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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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$43.3B
| $75.5M | 0.2% |
748,684
-100,119
| -12% | -$9.91M |
|
102
GoDaddy
GDDY
$11.6B
| $75.4M | 0.2% |
1,778,270
+203,171
| +13% | +$8.13M |
|
|
MDRX
103
DELISTED
Veradigm Inc. Common Stock
MDRX
| $74.6M | 0.2% |
5,848,584
-7,360
| -0.1% | -$89.4K |
|
104
Amgen
AMGN
$201B
| $74.3M | 0.2% |
431,407
+80,852
| +23% | +$13.2M |
|
105
CVS Health
CVS
$136B
| $72.1M | 0.19% |
896,682
+156,929
| +21% | +$12.4M |
|
106
Xcel Energy
XEL
$50.4B
| $72.1M | 0.19% |
1,572,508
-335,982
| -18% | -$15.5M |
|
107
Incyte
INCY
$23.3B
| $72M | 0.19% |
572,165
+110,236
| +24% | +$14M |
|
108
DTE Energy
DTE
$30.8B
| $70M | 0.19% |
777,465
+117,068
| +18% | +$10.6M |
|
109
Pinnacle West Capital
PNW
$12.8B
| $69M | 0.18% |
810,407
-16,844
| -2% | -$1.45M |
|
110
Edison International
EIX
$30.6B
| $67.8M | 0.18% |
867,103
+117,448
| +16% | +$9.41M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $67.7M | 0.18% |
521,593
+15,600
| +3% | +$1.91M |
|
112
Bank of America
BAC
$430B
| $67.5M | 0.18% |
2,783,602
+152,895
| +6% | +$3.56M |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $67.2M | 0.18% |
768,168
+152,874
| +25% | +$14.1M |
|
|
CPN
114
DELISTED
Calpine Corporation
CPN
| $67.1M | 0.18% |
4,962,179
+1,644,994
| +50% | +$19.8M |
|
115
Tyson Foods
TSN
$20B
| $65.5M | 0.17% |
1,045,427
+515,546
| +97% | +$31.6M |
|
116
NextEra Energy
NEE
$187B
| $65M | 0.17% |
1,856,104
+819,956
| +79% | +$28M |
|
117
Hewlett Packard
HPE
$63.1B
| $64.6M | 0.17% |
5,022,376
-995,490
| -17% | -$13.9M |
|
|
P
118
DELISTED
Pandora Media Inc
P
| $64.1M | 0.17% |
7,183,485
+2,454,296
| +52% | +$23.6M |
|
119
Lockheed Martin
LMT
$131B
| $63.4M | 0.17% |
228,443
+39,644
| +21% | +$10.9M |
|
120
Sempra
SRE
$61.1B
| $63.3M | 0.17% |
1,123,042
-209,988
| -16% | -$11.9M |
|
|
TWOU
121
DELISTED
2U Inc
TWOU
| $63.1M | 0.17% |
44,811
+6,820
| +18% | +$8.91M |
|
122
OGE Energy
OGE
$10.2B
| $62.9M | 0.17% |
1,808,784
+197,622
| +12% | +$6.91M |
|
123
Groupon
GRPN
$966M
| $62.7M | 0.17% |
816,210
+246,883
| +43% | +$17.1M |
|
124
Archer Daniels Midland
ADM
$41.6B
| $62.1M | 0.17% |
1,501,367
+73,157
| +5% | +$3.14M |
|
125
East-West Bancorp
EWBC
$17.9B
| $61.9M | 0.17% |
1,055,957
+358,417
| +51% | +$19.7M |
|
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.