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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 | |
|---|---|---|---|---|---|---|
|
BIVV
1026
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5M | 0.01% |
83,142
+9,705
| +13% | +$553K |
|
|
RPAI
1027
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.99M | 0.01% |
408,463
+194,232
| +91% | +$2.55M |
|
|
SRCL
1028
DELISTED
Stericycle Inc
SRCL
| $4.97M | 0.01% |
65,185
-169,769
| -72% | -$13.9M |
|
1029
Aptiv
APTV
$12B
| $4.96M | 0.01% |
56,565
+40,007
| +242% | +$3.34M |
|
1030
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $4.96M | 0.01% |
29,357
+6,813
| +30% | +$1.12M |
|
1031
Lamb Weston
LW
$6.82B
| $4.95M | 0.01% |
112,275
+13,052
| +13% | +$573K |
|
|
EGN
1032
DELISTED
Energen
EGN
| $4.94M | 0.01% |
+100,136
| New | +$5.34M |
|
1033
Essex Property Trust
ESS
$18.9B
| $4.92M | 0.01% |
19,118
-21,814
| -53% | -$5.48M |
|
1034
Trustmark
TRMK
$2.73B
| $4.9M | 0.01% |
152,443
-31,931
| -17% | -$1.02M |
|
1035
XPO
XPO
$25B
| $4.9M | 0.01% |
219,090
-27,572
| -11% | -$516K |
|
1036
Apple Hospitality REIT
APLE
$3.96B
| $4.89M | 0.01% |
261,200
+69,453
| +36% | +$1.32M |
|
1037
Dick's Sporting Goods
DKS
$18.4B
| $4.88M | 0.01% |
122,422
+2,279
| +2% | +$103K |
|
|
SNV
1038
DELISTED
Synovus
SNV
| $4.87M | 0.01% |
109,988
+97,179
| +759% | +$4.08M |
|
1039
McCormick & Company Non-Voting
MKC
$13.4B
| $4.86M | 0.01% |
99,662
-7,630
| -7% | -$386K |
|
1040
Sanmina
SANM
$11.2B
| $4.85M | 0.01% |
127,371
+41,290
| +48% | +$1.57M |
|
|
MGP
1041
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.84M | 0.01% |
165,821
+19,376
| +13% | +$549K |
|
|
MDP
1042
DELISTED
Meredith Corporation
MDP
| $4.84M | 0.01% |
81,342
+7,598
| +10% | +$444K |
|
1043
NewMarket
NEU
$7.17B
| $4.81M | 0.01% |
10,448
+254
| +2% | +$117K |
|
|
TEF
1044
DELISTED
Telefonica
TEF
| $4.8M | 0.01% |
572,238
-110,110
| -16% | -$984K |
|
1045
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.8M | 0.01% |
40,348
+9,881
| +32% | +$1.16M |
|
|
CQH
1046
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $4.79M | 0.01% |
178,096
-138
| -0.1% | -$3.55K |
|
|
ARII
1047
DELISTED
American Railcar Industries, Inc.
ARII
| $4.75M | 0.01% |
124,087
-68,978
| -36% | -$2.66M |
|
1048
Moody's
MCO
$81.7B
| $4.75M | 0.01% |
39,030
+17,938
| +85% | +$2.1M |
|
1049
Ameris Bancorp
ABCB
$5.89B
| $4.74M | 0.01% |
98,311
-15,255
| -13% | -$701K |
|
|
IBTX
1050
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.73M | 0.01% |
79,444
+5,111
| +7% | +$305K |
|
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.