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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 | |
|---|---|---|---|---|---|---|
|
TXNM
1226
TXNM Energy Inc
TXNM
$6.47B
| $3.04M | 0.01% |
79,418
+28,887
| +57% | +$1.1M |
|
1227
BGC Group
BGC
$5.58B
| $3.03M | 0.01% |
373,205
+201,250
| +117% | +$1.51M |
|
|
BPFH
1228
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.03M | 0.01% |
197,240
-8,564
| -4% | -$133K |
|
1229
Dave & Buster's
PLAY
$343M
| $3.02M | 0.01% |
45,457
-8,018
| -15% | -$525K |
|
1230
WesBanco
WSBC
$3.95B
| $3.02M | 0.01% |
76,415
-28,595
| -27% | -$1.11M |
|
1231
iShares Russell 2000 ETF
IWM
$80.9B
| $3.02M | 0.01% |
21,422
+8,164
| +62% | +$1.13M |
|
|
WMGI
1232
DELISTED
Wright Medical Group Inc
WMGI
| $3.01M | 0.01% |
109,553
+79,283
| +262% | +$2.24M |
|
1233
AMN Healthcare
AMN
$1.28B
| $3.01M | 0.01% |
77,100
+14,474
| +23% | +$555K |
|
1234
Performance Food Group
PFGC
$17.5B
| $3.01M | 0.01% |
109,867
+59,356
| +118% | +$1.57M |
|
1235
Extra Space Storage
EXR
$31.2B
| $2.99M | 0.01% |
38,353
-4,417
| -10% | -$339K |
|
1236
COPT Defense Properties
CDP
$4.31B
| $2.99M | 0.01% |
85,270
-47,345
| -36% | -$1.61M |
|
1237
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.98M | 0.01% |
42,487
+16,405
| +63% | +$1.14M |
|
1238
RingCentral
RNG
$4.05B
| $2.98M | 0.01% |
81,467
+73,952
| +984% | +$2.44M |
|
|
TPZ
1239
Tortoise Electrification Infrastructure ETF
TPZ
$132M
| $2.98M | 0.01% |
141,704
+16,952
| +14% | +$372K |
|
|
ODP
1240
DELISTED
ODP
ODP
| $2.97M | 0.01% |
52,588
-18,818
| -26% | -$967K |
|
1241
Vanguard Small-Cap ETF
VB
$79.5B
| $2.96M | 0.01% |
21,858
+8,355
| +62% | +$1.12M |
|
1242
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $2.95M | 0.01% |
61,011
-462
| -0.8% | -$22.4K |
|
1243
Monolithic Power Systems
MPWR
$65.5B
| $2.94M | 0.01% |
30,541
+2,573
| +9% | +$245K |
|
1244
iShares MSCI India ETF
INDA
$6.71B
| $2.94M | 0.01% |
91,511
-5,574
| -6% | -$179K |
|
|
IRBT
1245
DELISTED
iRobot
IRBT
| $2.93M | 0.01% |
34,876
-7,190
| -17% | -$620K |
|
1246
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.93M | 0.01% |
68,822
-5,822
| -8% | -$228K |
|
|
BPMC
1247
DELISTED
Blueprint Medicines
BPMC
| $2.92M | 0.01% |
+57,681
| New | +$2.45M |
|
|
UBNK
1248
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.91M | 0.01% |
174,382
+39,323
| +29% | +$668K |
|
|
ESL
1249
DELISTED
Esterline Technologies
ESL
| $2.9M | 0.01% |
30,590
+6,461
| +27% | +$600K |
|
1250
Radian Group
RDN
$5.14B
| $2.9M | 0.01% |
177,161
-13,228
| -7% | -$226K |
|
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.