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 | |
|---|---|---|---|---|---|---|
|
UNIT
1101
Uniti Group
UNIT
$2.63B
| $4.06M | 0.01% |
161,424
+55,593
| +53% | +$1.44M |
|
1102
Towne Bank
TOWN
$3.35B
| $4.04M | 0.01% |
131,192
-43,137
| -25% | -$1.33M |
|
|
GPOR
1103
DELISTED
Gulfport Energy Corp.
GPOR
| $4.03M | 0.01% |
273,259
-13,293
| -5% | -$203K |
|
1104
National Fuel Gas
NFG
$7.84B
| $4.02M | 0.01% |
71,982
+909
| +1% | +$51.2K |
|
|
ATH
1105
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.02M | 0.01% |
80,985
+28,459
| +54% | +$1.46M |
|
|
MSFG
1106
DELISTED
MainSource Financial Group Inc
MSFG
| $4.01M | 0.01% |
119,712
+56,453
| +89% | +$1.87M |
|
1107
Tanger
SKT
$4.82B
| $4M | 0.01% |
153,773
-113,687
| -43% | -$3.23M |
|
|
DST
1108
DELISTED
DST Systems Inc.
DST
| $3.99M | 0.01% |
64,691
-13,309
| -17% | -$812K |
|
1109
TD Synnex
SNX
$19.4B
| $3.98M | 0.01% |
66,432
+22,988
| +53% | +$1.29M |
|
|
PTLA
1110
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.98M | 0.01% |
70,858
+54,248
| +327% | +$2.17M |
|
|
SHLX
1111
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.97M | 0.01% |
131,051
-31,764
| -20% | -$984K |
|
1112
Hope Bancorp
HOPE
$1.72B
| $3.96M | 0.01% |
212,132
-76,024
| -26% | -$1.41M |
|
1113
Iron Mountain
IRM
$38.2B
| $3.96M | 0.01% |
115,108
+44,534
| +63% | +$1.56M |
|
|
RSPP
1114
DELISTED
RSP Permian, Inc.
RSPP
| $3.94M | 0.01% |
122,191
-32,834
| -21% | -$1.22M |
|
|
PSXP
1115
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.94M | 0.01% |
79,786
-37,567
| -32% | -$1.9M |
|
1116
Eagle Bancorp
EGBN
$867M
| $3.91M | 0.01% |
61,753
-24,965
| -29% | -$1.49M |
|
|
NP
1117
DELISTED
Neenah, Inc. Common Stock
NP
| $3.89M | 0.01% |
48,439
+4,005
| +9% | +$311K |
|
1118
Exelixis
EXEL
$13.9B
| $3.88M | 0.01% |
157,660
-7,243
| -4% | -$153K |
|
|
ARGO
1119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.88M | 0.01% |
73,663
-8,814
| -11% | -$486K |
|
|
TSE
1120
DELISTED
Trinseo
TSE
| $3.87M | 0.01% |
56,330
-9,070
| -14% | -$593K |
|
1121
Molina Healthcare
MOH
$10.3B
| $3.86M | 0.01% |
55,852
+9,299
| +20% | +$571K |
|
1122
Hyatt Hotels
H
$17.6B
| $3.82M | 0.01% |
68,012
-40,891
| -38% | -$2.32M |
|
1123
Pathward Financial
CASH
$1.81B
| $3.82M | 0.01% |
128,844
+53,838
| +72% | +$1.56M |
|
|
JBTM
1124
JBT Marel
JBTM
$7.14B
| $3.8M | 0.01% |
38,812
+10,207
| +36% | +$906K |
|
|
CTLT
1125
DELISTED
CATALENT, INC.
CTLT
| $3.8M | 0.01% |
108,218
-49,182
| -31% | -$1.62M |
|
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.