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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 | |
|---|---|---|---|---|---|---|
|
MDC
1001
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.22M | 0.01% |
186,099
+54,129
| +41% | +$1.42M |
|
|
LM
1002
DELISTED
Legg Mason, Inc.
LM
| $5.21M | 0.01% |
136,639
+113,704
| +496% | +$4.31M |
|
1003
Tenet Healthcare
THC
$20.1B
| $5.2M | 0.01% |
269,061
+88,663
| +49% | +$1.55M |
|
|
AVX
1004
DELISTED
AVX Corporation
AVX
| $5.2M | 0.01% |
318,244
+1,871
| +0.6% | +$30.9K |
|
1005
Fresenius Medical Care
FMS
$13.2B
| $5.18M | 0.01% |
107,283
-5,567
| -5% | -$256K |
|
1006
W.P. Carey
WPC
$17.1B
| $5.17M | 0.01% |
79,938
+10,240
| +15% | +$647K |
|
1007
Cheniere Energy
CQP
$31.8B
| $5.15M | 0.01% |
159,010
-93,507
| -37% | -$2.98M |
|
1008
Federated Hermes
FHI
$4.4B
| $5.15M | 0.01% |
182,336
+17,627
| +11% | +$471K |
|
1009
Lumentum
LITE
$59.4B
| $5.15M | 0.01% |
90,237
-2,036
| -2% | -$109K |
|
1010
APA Corp
APA
$12.8B
| $5.13M | 0.01% |
107,108
-177,090
| -62% | -$8.73M |
|
1011
Glacier Bancorp
GBCI
$6.55B
| $5.13M | 0.01% |
140,231
-46,076
| -25% | -$1.58M |
|
|
WPZ
1012
DELISTED
Williams Partners L.P.
WPZ
| $5.13M | 0.01% |
127,930
-17,349
| -12% | -$694K |
|
|
EMWP
1013
DELISTED
Eros Media World PLC
EMWP
| $5.12M | 0.01% |
+22,364
| New | +$4.57M |
|
|
DCM
1014
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.12M | 0.01% |
216,485
-38,502
| -15% | -$932K |
|
|
SFBS
1015
ServisFirst Bancshares
SFBS
$4.79B
| $5.09M | 0.01% |
138,086
-37,619
| -21% | -$1.37M |
|
1016
Comfort Systems
FIX
$61B
| $5.09M | 0.01% |
137,136
-81,281
| -37% | -$2.88M |
|
|
CVA
1017
DELISTED
Covanta Holding Corporation
CVA
| $5.08M | 0.01% |
385,234
-57,633
| -13% | -$838K |
|
|
SKX
1018
DELISTED
Skechers
SKX
| $5.08M | 0.01% |
172,190
-10,417
| -6% | -$269K |
|
|
CEO
1019
DELISTED
CNOOC Limited
CEO
| $5.07M | 0.01% |
46,325
+33,306
| +256% | +$3.82M |
|
1020
MPLX
MPLX
$59.5B
| $5.06M | 0.01% |
+151,619
| New | +$5.25M |
|
|
BKI
1021
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.06M | 0.01% |
123,483
-13,618
| -10% | -$538K |
|
1022
Sabesp
SBS
$19.7B
| $5.03M | 0.01% |
2,726,568
-2,144,175
| -44% | -$3.96M |
|
|
DRE
1023
DELISTED
Duke Realty Corp.
DRE
| $5.03M | 0.01% |
180,099
+17,739
| +11% | +$498K |
|
1024
First Financial Bancorp
FFBC
$3.55B
| $5.03M | 0.01% |
181,491
-19,226
| -10% | -$517K |
|
1025
SPX Corp
SPXC
$11B
| $5.02M | 0.01% |
+199,523
| New | +$4.98M |
|
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.