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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$37.5B
AUM Growth
+$1.39B
(+3.8%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,559
New
188
Increased
989
Reduced
1,179
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$154M |
| 2 |
BICK
First Trust BICK Index Fund
BICK
|
+$132M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$131M |
| 4 |
GE Aerospace
GE
|
+$103M |
| 5 |
Chevron
CVX
|
+$97.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$230M |
| 2 |
First Trust Latin America AlphaDEX Fund
FLN
|
+$109M |
| 3 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
+$109M |
| 4 |
Merck
MRK
|
+$95.1M |
| 5 |
Entergy
ETR
|
+$80.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.59% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
976
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.63M | 0.02% |
241,495
-23,253
| -9% | -$534K |
|
977
Eagle Materials
EXP
$6.6B
| $5.6M | 0.01% |
60,581
-64,135
| -51% | -$6.16M |
|
978
Park Hotels & Resorts
PK
$2.97B
| $5.59M | 0.01% |
207,379
+28,280
| +16% | +$748K |
|
979
Boston Properties
BXP
$11B
| $5.59M | 0.01% |
45,421
-5,823
| -11% | -$736K |
|
980
Newell Brands
NWL
$2.16B
| $5.57M | 0.01% |
+103,927
| New | +$5.27M |
|
981
Penske Automotive Group
PAG
$14.3B
| $5.54M | 0.01% |
126,253
-540
| -0.4% | -$23.8K |
|
982
First Merchants
FRME
$2.72B
| $5.54M | 0.01% |
137,931
+40,183
| +41% | +$1.62M |
|
|
SAFM
983
DELISTED
Sanderson Farms Inc
SAFM
| $5.5M | 0.01% |
47,591
-3,447
| -7% | -$401K |
|
|
ALR
984
DELISTED
Alere Inc
ALR
| $5.5M | 0.01% |
109,566
-88,463
| -45% | -$4.26M |
|
|
EV
985
DELISTED
Eaton Vance Corp.
EV
| $5.48M | 0.01% |
115,752
-63,929
| -36% | -$2.91M |
|
|
HTO
986
H2O America
HTO
$2.67B
| $5.47M | 0.01% |
111,160
-10,650
| -9% | -$527K |
|
987
Aon
AON
$77.3B
| $5.46M | 0.01% |
41,041
-1,240
| -3% | -$157K |
|
988
Jack Henry & Associates
JKHY
$10.7B
| $5.45M | 0.01% |
52,471
-26,820
| -34% | -$2.68M |
|
989
Carter's
CRI
$1.43B
| $5.44M | 0.01% |
61,179
+26,723
| +78% | +$2.35M |
|
990
California Water Service
CWT
$3.04B
| $5.44M | 0.01% |
147,880
+2,231
| +2% | +$79.8K |
|
|
NFX
991
DELISTED
Newfield Exploration
NFX
| $5.42M | 0.01% |
190,289
-50,166
| -21% | -$1.65M |
|
992
Atkore
ATKR
$2.59B
| $5.38M | 0.01% |
238,652
-3,702
| -2% | -$87.1K |
|
|
MASI
993
DELISTED
Masimo
MASI
| $5.38M | 0.01% |
58,965
-9,806
| -14% | -$900K |
|
994
Advanced Drainage Systems
WMS
$10.9B
| $5.34M | 0.01% |
265,679
+58,820
| +28% | +$1.26M |
|
995
Cable One
CABO
$213M
| $5.33M | 0.01% |
7,505
-2,755
| -27% | -$1.89M |
|
996
Brookdale Senior Living
BKD
$3.62B
| $5.32M | 0.01% |
361,720
-1,087,588
| -75% | -$15M |
|
|
SNI
997
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.31M | 0.01% |
77,748
-31,648
| -29% | -$2.23M |
|
998
Littelfuse
LFUS
$10.2B
| $5.28M | 0.01% |
31,968
+9,031
| +39% | +$1.45M |
|
999
Melco Resorts & Entertainment
MLCO
$2.1B
| $5.26M | 0.01% |
234,279
+155,032
| +196% | +$3.38M |
|
1000
Lindsay Corp
LNN
$1.16B
| $5.25M | 0.01% |
58,812
+4,389
| +8% | +$378K |
|
Similar funds
DAM
First Trust Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, First Trust Advisors held 2,559 positions worth $37.5B, up 3.8% from $36.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Trust Advisors's Q2 2017 filing shows 188 new, 989 increased, 1,179 reduced and 200 closed positions. Its largest new stake was First Trust BICK Index Fund: 5,196,462 shares worth $135M. The largest sale was Yahoo Inc, an estimated $230M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- First Trust Advisors's largest Q2 2017 buy was First Trust BICK Index Fund: 5,196,462 shares worth $135M.
- First Trust Advisors added most to ExxonMobil in Q2 2017, an estimated $154M increase.
- First Trust Advisors's biggest Q2 2017 reduction was Merck, cutting an estimated $95.1M.
- First Trust Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $230M.
- First Trust Advisors's ten largest holdings make up 12% of its $37.5B portfolio in Q2 2017.
- First Trust Advisors opened 188 new positions and closed 200 in Q2 2017.
- First Trust Advisors's portfolio value rose 3.8% quarter-over-quarter to $37.5B.
Based on First Trust Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.