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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 | |
|---|---|---|---|---|---|---|
|
QEP
1076
DELISTED
QEP RESOURCES, INC.
QEP
| $4.4M | 0.01% |
435,377
-132,003
| -23% | -$1.43M |
|
1077
First Interstate BancSystem
FIBK
$3.7B
| $4.37M | 0.01% |
117,541
+77,901
| +197% | +$2.93M |
|
|
KEYW
1078
DELISTED
The KEYW Holding Corporation
KEYW
| $4.35M | 0.01% |
465,534
+80,018
| +21% | +$727K |
|
|
LHO
1079
DELISTED
LaSalle Hotel Properties
LHO
| $4.35M | 0.01% |
145,997
-6,607
| -4% | -$194K |
|
|
WRI
1080
DELISTED
Weingarten Realty Investors
WRI
| $4.35M | 0.01% |
144,523
-5,527
| -4% | -$176K |
|
1081
International Bancshares
IBOC
$4.77B
| $4.34M | 0.01% |
123,901
-32,375
| -21% | -$1.14M |
|
|
LTXB
1082
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.34M | 0.01% |
113,789
-34,222
| -23% | -$1.27M |
|
1083
Dana Inc
DAN
$2.91B
| $4.32M | 0.01% |
193,498
+149,034
| +335% | +$3.03M |
|
1084
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $4.32M | 0.01% |
179,117
+73,176
| +69% | +$1.74M |
|
1085
1st Source
SRCE
$2.07B
| $4.32M | 0.01% |
90,055
-11,805
| -12% | -$557K |
|
1086
Outfront Media
OUT
$5.64B
| $4.29M | 0.01% |
188,603
-24,929
| -12% | -$591K |
|
|
SUM
1087
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.27M | 0.01% |
152,412
+103,376
| +211% | +$2.69M |
|
1088
Nokia
NOK
$50.8B
| $4.26M | 0.01% |
691,719
-58,399
| -8% | -$350K |
|
1089
Cirrus Logic
CRUS
$6.74B
| $4.19M | 0.01% |
66,746
-374
| -0.6% | -$24.2K |
|
1090
Radware
RDWR
$1.24B
| $4.18M | 0.01% |
238,548
+65,486
| +38% | +$1.11M |
|
|
SPWR
1091
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.13M | 0.01% |
676,024
-1,298,050
| -66% | -$6.38M |
|
|
ILG
1092
DELISTED
ILG, Inc Common Stock
ILG
| $4.13M | 0.01% |
150,201
-42,217
| -22% | -$1.07M |
|
|
MRO
1093
DELISTED
Marathon Oil Corporation
MRO
| $4.1M | 0.01% |
345,967
-1,174,136
| -77% | -$16.4M |
|
|
TECD
1094
DELISTED
Tech Data Corp
TECD
| $4.09M | 0.01% |
40,493
+911
| +2% | +$87.6K |
|
1095
Telkom Indonesia
TLK
$14.2B
| $4.09M | 0.01% |
121,455
-38,410
| -24% | -$1.25M |
|
|
PPBI
1096
DELISTED
Pacific Premier Bancorp
PPBI
| $4.08M | 0.01% |
110,424
+58,741
| +114% | +$2.11M |
|
1097
American Eagle Outfitters
AEO
$2.85B
| $4.07M | 0.01% |
337,871
+83,459
| +33% | +$1.05M |
|
|
SPLS
1098
DELISTED
Staples Inc
SPLS
| $4.07M | 0.01% |
404,285
-149,962
| -27% | -$1.4M |
|
1099
Renasant Corp
RNST
$4.01B
| $4.06M | 0.01% |
92,848
-39,329
| -30% | -$1.65M |
|
|
JWN
1100
DELISTED
Nordstrom
JWN
| $4.06M | 0.01% |
84,843
-179,657
| -68% | -$8.17M |
|
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.