We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Adient
ADNT
$1.6B
| $4.71M | 0.01% |
72,018
+8,372
| +13% | +$569K |
|
1052
HealthEquity
HQY
$7.91B
| $4.7M | 0.01% |
94,283
+13,676
| +17% | +$640K |
|
1053
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.69M | 0.01% |
46,140
-2,454
| -5% | -$249K |
|
1054
Weyerhaeuser
WY
$17.3B
| $4.67M | 0.01% |
139,559
+93,551
| +203% | +$3.15M |
|
1055
Sabre
SABR
$656M
| $4.66M | 0.01% |
213,990
-167,404
| -44% | -$3.81M |
|
1056
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.65M | 0.01% |
88,330
-2,922
| -3% | -$154K |
|
|
WCC
1057
WESCO International
WCC
$16.2B
| $4.65M | 0.01% |
81,141
+58,913
| +265% | +$3.66M |
|
|
DD
1058
DELISTED
Du Pont De Nemours E I
DD
| $4.65M | 0.01% |
57,564
+13,498
| +31% | +$1.08M |
|
|
UCB
1059
United Community Banks
UCB
$4.22B
| $4.64M | 0.01% |
166,894
+7,418
| +5% | +$201K |
|
1060
Advanced Energy
AEIS
$12.2B
| $4.63M | 0.01% |
71,626
-8,672
| -11% | -$634K |
|
1061
First Financial Bankshares
FFIN
$4.97B
| $4.63M | 0.01% |
209,344
-159,640
| -43% | -$3.2M |
|
1062
Ormat Technologies
ORA
$6.11B
| $4.61M | 0.01% |
78,611
-17,080
| -18% | -$1M |
|
1063
AZZ Inc
AZZ
$4.5B
| $4.61M | 0.01% |
82,649
-32,546
| -28% | -$1.85M |
|
1064
MKS Inc
MKSI
$22.2B
| $4.6M | 0.01% |
68,289
-8,056
| -11% | -$610K |
|
1065
Primoris Services
PRIM
$4.69B
| $4.59M | 0.01% |
184,133
-142,041
| -44% | -$3.36M |
|
1066
iShares TIPS Bond ETF
TIP
$14.5B
| $4.59M | 0.01% |
40,449
-610
| -1% | -$69.7K |
|
1067
CVB Financial
CVBF
$3.98B
| $4.57M | 0.01% |
203,568
-10,568
| -5% | -$226K |
|
1068
Pegasystems
PEGA
$4.41B
| $4.55M | 0.01% |
155,992
+38,008
| +32% | +$1M |
|
1069
Cinemark Holdings
CNK
$3.82B
| $4.51M | 0.01% |
115,977
-13,818
| -11% | -$572K |
|
1070
Fox Factory Holding Corp
FOXF
$776M
| $4.49M | 0.01% |
+126,030
| New | +$3.95M |
|
1071
Visteon
VC
$2.77B
| $4.48M | 0.01% |
43,853
+6,300
| +17% | +$623K |
|
|
ANDX
1072
DELISTED
Andeavor Logistics LP
ANDX
| $4.46M | 0.01% |
86,297
-25,947
| -23% | -$1.36M |
|
|
DATA
1073
DELISTED
Tableau Software, Inc.
DATA
| $4.46M | 0.01% |
+72,789
| New | +$4.27M |
|
1074
Bankunited
BKU
$3.38B
| $4.46M | 0.01% |
132,252
-5,247
| -4% | -$181K |
|
|
BRSS
1075
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.44M | 0.01% |
145,244
-64,690
| -31% | -$2.07M |
|
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.