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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 | |
|---|---|---|---|---|---|---|
1201
Primerica
PRI
$9.81B
| $3.19M | 0.01% |
42,074
-8,806
| -17% | -$691K |
|
1202
Olin
OLN
$2.64B
| $3.18M | 0.01% |
105,120
-97,827
| -48% | -$2.99M |
|
1203
LendingTree
TREE
$544M
| $3.17M | 0.01% |
18,394
+7,232
| +65% | +$1.09M |
|
|
DCOM
1204
DELISTED
Dime Community Bancshares
DCOM
| $3.16M | 0.01% |
161,172
+64,950
| +68% | +$1.29M |
|
1205
Ingersoll Rand
IR
$33B
| $3.15M | 0.01% |
+145,835
| New | +$3.26M |
|
1206
Encompass Health
EHC
$11.2B
| $3.13M | 0.01% |
81,415
-7,554
| -8% | -$277K |
|
1207
Vipshop
VIPS
$6.84B
| $3.13M | 0.01% |
296,532
-38,752
| -12% | -$507K |
|
|
GRUB
1208
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.12M | 0.01% |
35,803
+5,687
| +19% | +$472K |
|
|
DSL
1209
DoubleLine Income Solutions Fund
DSL
$1.21B
| $3.12M | 0.01% |
150,856
+43,704
| +41% | +$900K |
|
1210
York Water
YORW
$505M
| $3.11M | 0.01% |
+89,159
| New | +$3.14M |
|
1211
UDR
UDR
$12.9B
| $3.1M | 0.01% |
79,626
-38,849
| -33% | -$1.48M |
|
1212
Power Integrations
POWI
$3.54B
| $3.1M | 0.01% |
85,010
-19,430
| -19% | -$644K |
|
|
DFT
1213
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.09M | 0.01% |
50,550
+8,938
| +21% | +$491K |
|
1214
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $3.09M | 0.01% |
141,157
+15,659
| +12% | +$339K |
|
1215
Evercore
EVR
$13.1B
| $3.09M | 0.01% |
43,807
+38,883
| +790% | +$2.83M |
|
1216
TriMas Corp
TRS
$1.43B
| $3.09M | 0.01% |
148,053
-129,667
| -47% | -$2.8M |
|
|
CTWS
1217
DELISTED
Connecticut Water Service Inc
CTWS
| $3.09M | 0.01% |
+55,619
| New | +$3.05M |
|
1218
iShares Latin America 40 ETF
ILF
$3.77B
| $3.09M | 0.01% |
101,913
-4,624
| -4% | -$143K |
|
|
GHY
1219
PGIM Global High Yield Fund
GHY
$478M
| $3.08M | 0.01% |
207,368
+27,684
| +15% | +$417K |
|
1220
Ralph Lauren
RL
$22.2B
| $3.08M | 0.01% |
41,718
-12,346
| -23% | -$926K |
|
|
PDCE
1221
DELISTED
PDC Energy, Inc.
PDCE
| $3.08M | 0.01% |
71,410
-21,867
| -23% | -$1.15M |
|
|
SASR
1222
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.06M | 0.01% |
75,232
+31,100
| +70% | +$1.27M |
|
1223
Simmons First National
SFNC
$3.35B
| $3.04M | 0.01% |
115,090
-63,918
| -36% | -$1.69M |
|
1224
Schneider National
SNDR
$6.59B
| $3.04M | 0.01% |
+135,927
| New | +$2.69M |
|
1225
InterDigital
IDCC
$6.68B
| $3.04M | 0.01% |
39,304
-4,875
| -11% | -$409K |
|
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.