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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 | |
|---|---|---|---|---|---|---|
|
MOMO
1176
Hello Group
MOMO
$869M
| $3.4M | 0.01% |
91,860
+28,028
| +44% | +$1.07M |
|
1177
United Natural Foods
UNFI
$3.01B
| $3.39M | 0.01% |
92,318
-26,185
| -22% | -$1.05M |
|
|
COR
1178
DELISTED
Coresite Realty Corporation
COR
| $3.35M | 0.01% |
32,379
+13,859
| +75% | +$1.39M |
|
1179
Encore Capital Group
ECPG
$1.93B
| $3.35M | 0.01% |
83,445
+63,120
| +311% | +$2.27M |
|
|
LBAI
1180
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.34M | 0.01% |
177,325
+61,420
| +53% | +$1.18M |
|
1181
Wolfspeed
WOLF
$1.2B
| $3.34M | 0.01% |
135,499
-187,222
| -58% | -$4.48M |
|
1182
Westamerica Bancorp
WABC
$1.39B
| $3.34M | 0.01% |
59,580
+5,801
| +11% | +$316K |
|
1183
Moelis & Co
MC
$4.98B
| $3.32M | 0.01% |
85,504
+1,302
| +2% | +$48.5K |
|
1184
Service Corp International
SCI
$11.4B
| $3.31M | 0.01% |
99,092
-28,463
| -22% | -$907K |
|
1185
Middlesex Water
MSEX
$1.05B
| $3.31M | 0.01% |
+83,555
| New | +$3.12M |
|
1186
Independent Bank
INDB
$4.05B
| $3.3M | 0.01% |
49,479
-28,293
| -36% | -$1.8M |
|
1187
CNO Financial Group
CNO
$4.97B
| $3.3M | 0.01% |
157,878
-23,575
| -13% | -$487K |
|
1188
NBT Bancorp
NBTB
$2.72B
| $3.28M | 0.01% |
88,805
-10,989
| -11% | -$408K |
|
1189
Alexandria Real Estate Equities
ARE
$8.88B
| $3.25M | 0.01% |
27,007
-92,163
| -77% | -$10.7M |
|
1190
Kennametal
KMT
$2.68B
| $3.25M | 0.01% |
86,910
+50,322
| +138% | +$1.97M |
|
|
XHR
1191
Xenia Hotels & Resorts
XHR
$1.98B
| $3.24M | 0.01% |
167,117
-21,336
| -11% | -$389K |
|
1192
SLM Corp
SLM
$4.57B
| $3.23M | 0.01% |
281,297
+53,417
| +23% | +$608K |
|
1193
AMC Global Media
AMCX
$430M
| $3.23M | 0.01% |
60,544
+47,189
| +353% | +$2.64M |
|
1194
Axos Financial
AX
$5.45B
| $3.23M | 0.01% |
136,067
-11,722
| -8% | -$277K |
|
|
ECOL
1195
DELISTED
US Ecology, Inc.
ECOL
| $3.23M | 0.01% |
63,856
-69,165
| -52% | -$3.42M |
|
1196
Energy Recovery
ERII
$434M
| $3.22M | 0.01% |
388,821
+134,240
| +53% | +$1.07M |
|
|
TCP
1197
DELISTED
TC Pipelines LP
TCP
| $3.22M | 0.01% |
58,517
-147,759
| -72% | -$8.45M |
|
1198
Teladoc Health
TDOC
$1.58B
| $3.2M | 0.01% |
+92,265
| New | +$2.69M |
|
|
PEGI
1199
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.2M | 0.01% |
134,170
+29,154
| +28% | +$653K |
|
1200
Entegris
ENTG
$19.7B
| $3.2M | 0.01% |
145,658
+19,418
| +15% | +$469K |
|
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.