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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 | |
|---|---|---|---|---|---|---|
1151
BancFirst
BANF
$3.92B
| $3.56M | 0.01% |
73,714
-2,794
| -4% | -$133K |
|
1152
Weibo
WB
$1.9B
| $3.56M | 0.01% |
53,499
-30,408
| -36% | -$1.97M |
|
1153
MGIC Investment
MTG
$6.27B
| $3.56M | 0.01% |
317,382
-21,246
| -6% | -$228K |
|
|
DISCK
1154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.53M | 0.01% |
139,982
+27,714
| +25% | +$731K |
|
1155
Douglas Dynamics
PLOW
$1.07B
| $3.52M | 0.01% |
107,069
-84,137
| -44% | -$2.6M |
|
|
RP
1156
DELISTED
RealPage, Inc.
RP
| $3.51M | 0.01% |
+97,662
| New | +$3.49M |
|
1157
Essent Group
ESNT
$6.06B
| $3.51M | 0.01% |
94,494
+18,535
| +24% | +$681K |
|
1158
Loews
L
$24.3B
| $3.5M | 0.01% |
74,683
+60,694
| +434% | +$2.84M |
|
|
SYNH
1159
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.47M | 0.01% |
59,313
-9,831
| -14% | -$511K |
|
1160
BorgWarner
BWA
$13.2B
| $3.47M | 0.01% |
93,036
-140,086
| -60% | -$5.08M |
|
|
MIK
1161
DELISTED
Michaels Stores, Inc
MIK
| $3.46M | 0.01% |
186,868
-94,218
| -34% | -$1.96M |
|
|
WIRE
1162
DELISTED
Encore Wire Corp
WIRE
| $3.46M | 0.01% |
80,930
-106,781
| -57% | -$4.59M |
|
1163
Worthington Enterprises
WOR
$2.76B
| $3.45M | 0.01% |
111,478
+32,985
| +42% | +$885K |
|
|
BUFF
1164
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.45M | 0.01% |
151,280
-694,376
| -82% | -$16.4M |
|
1165
Royal Gold
RGLD
$17.1B
| $3.45M | 0.01% |
44,100
+1,673
| +4% | +$126K |
|
|
USG
1166
DELISTED
Usg
USG
| $3.44M | 0.01% |
118,581
-379,132
| -76% | -$11.3M |
|
1167
Lakeland Financial Corp
LKFN
$1.52B
| $3.44M | 0.01% |
74,894
-16,272
| -18% | -$724K |
|
1168
Cheesecake Factory
CAKE
$4.21B
| $3.43M | 0.01% |
68,253
-2,637
| -4% | -$156K |
|
|
HTLF
1169
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.42M | 0.01% |
72,711
-3,797
| -5% | -$180K |
|
|
HTD
1170
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $3.42M | 0.01% |
133,831
+13,366
| +11% | +$340K |
|
1171
MYR Group
MYRG
$5.9B
| $3.42M | 0.01% |
110,291
-92,289
| -46% | -$3.17M |
|
1172
Winnebago Industries
WGO
$870M
| $3.42M | 0.01% |
97,756
+75,817
| +346% | +$2.12M |
|
1173
CACI
CACI
$10.8B
| $3.41M | 0.01% |
27,258
+628
| +2% | +$76.3K |
|
|
OPLN
1174
Openlane
OPLN
$4.17B
| $3.41M | 0.01% |
214,578
-32,882
| -13% | -$535K |
|
1175
NNN REIT
NNN
$9.39B
| $3.4M | 0.01% |
86,910
-92,987
| -52% | -$3.76M |
|
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.