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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 | |
|---|---|---|---|---|---|---|
|
COHR
1126
DELISTED
Coherent Inc
COHR
| $3.79M | 0.01% |
16,839
-8,819
| -34% | -$2.03M |
|
|
JCP
1127
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.79M | 0.01% |
814,564
+428,536
| +111% | +$2.19M |
|
|
PDM
1128
Piedmont Realty Trust
PDM
$1.22B
| $3.79M | 0.01% |
179,666
-306,455
| -63% | -$6.63M |
|
1129
B&G Foods
BGS
$285M
| $3.78M | 0.01% |
106,152
-31,824
| -23% | -$1.27M |
|
|
PSB
1130
DELISTED
PS Business Parks, Inc.
PSB
| $3.76M | 0.01% |
28,424
-10,495
| -27% | -$1.31M |
|
1131
Enterprise Financial Services Corp
EFSC
$2.41B
| $3.75M | 0.01% |
91,931
+29,424
| +47% | +$1.22M |
|
1132
CNX Resources
CNX
$4.85B
| $3.75M | 0.01% |
301,228
-806,094
| -73% | -$10.4M |
|
1133
Las Vegas Sands
LVS
$30.5B
| $3.73M | 0.01% |
58,458
-6,781
| -10% | -$406K |
|
1134
Grand Canyon Education
LOPE
$3.71B
| $3.73M | 0.01% |
47,610
+5,544
| +13% | +$424K |
|
1135
BlackRock Science and Technology Trust
BST
$1.57B
| $3.73M | 0.01% |
169,982
+18,261
| +12% | +$398K |
|
1136
Valvoline
VVV
$4.97B
| $3.73M | 0.01% |
157,211
+18,266
| +13% | +$423K |
|
1137
Gorman-Rupp
GRC
$2.16B
| $3.71M | 0.01% |
145,606
+60,512
| +71% | +$1.62M |
|
|
PRA
1138
DELISTED
ProAssurance
PRA
| $3.68M | 0.01% |
60,531
-11,501
| -16% | -$690K |
|
|
PCI
1139
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.68M | 0.01% |
164,765
+20,741
| +14% | +$456K |
|
|
TFCF
1140
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.67M | 0.01% |
131,816
+29,676
| +29% | +$841K |
|
1141
Atlantic Union Bankshares
AUB
$5.99B
| $3.65M | 0.01% |
107,631
-41,610
| -28% | -$1.42M |
|
1142
Columbia Banking Systems
COLB
$8.81B
| $3.65M | 0.01% |
91,516
-34,748
| -28% | -$1.35M |
|
|
AWH
1143
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.64M | 0.01% |
68,861
-42,021
| -38% | -$2.22M |
|
1144
Mid-America Apartment Communities
MAA
$15.6B
| $3.64M | 0.01% |
34,545
-15,147
| -30% | -$1.56M |
|
1145
Chunghwa Telecom
CHT
$33.2B
| $3.63M | 0.01% |
103,209
-46,082
| -31% | -$1.61M |
|
|
EXAS
1146
DELISTED
Exact Sciences
EXAS
| $3.63M | 0.01% |
102,657
+54,121
| +112% | +$1.67M |
|
1147
WSFS Financial
WSFS
$4.1B
| $3.6M | 0.01% |
79,265
-20,974
| -21% | -$959K |
|
1148
Take-Two Interactive
TTWO
$43B
| $3.59M | 0.01% |
+48,909
| New | +$3.35M |
|
1149
American Homes 4 Rent
AMH
$12B
| $3.57M | 0.01% |
158,325
+19,396
| +14% | +$441K |
|
|
NATI
1150
DELISTED
National Instruments Corp
NATI
| $3.56M | 0.01% |
88,566
-88,317
| -50% | -$3.21M |
|
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.