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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 | |
|---|---|---|---|---|---|---|
1251
Brink's
BCO
$5.02B
| $2.89M | 0.01% |
43,147
+33,125
| +331% | +$2.04M |
|
1252
J&J Snack Foods
JJSF
$1.43B
| $2.89M | 0.01% |
21,893
-4,592
| -17% | -$612K |
|
|
AAN.A
1253
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.89M | 0.01% |
74,233
-10,296
| -12% | -$401K |
|
1254
Royce Value Trust
RVT
$2.21B
| $2.88M | 0.01% |
197,369
+22,434
| +13% | +$323K |
|
|
TEN
1255
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.87M | 0.01% |
49,706
+4,166
| +9% | +$241K |
|
|
KNGT
1256
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.85M | 0.01% |
77,018
-910
| -1% | -$33.7K |
|
|
CCF
1257
DELISTED
Chase Corporation
CCF
| $2.84M | 0.01% |
26,618
+20,812
| +358% | +$2.17M |
|
1258
Inogen
INGN
$167M
| $2.84M | 0.01% |
29,726
+459
| +2% | +$39.2K |
|
1259
PENN Entertainment
PENN
$2.74B
| $2.83M | 0.01% |
132,454
+55,466
| +72% | +$1.09M |
|
1260
Floor & Decor
FND
$5.81B
| $2.83M | 0.01% |
+72,133
| New | +$2.81M |
|
|
ETO
1261
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $2.83M | 0.01% |
115,954
+13,112
| +13% | +$312K |
|
1262
Century Aluminum
CENX
$4.57B
| $2.83M | 0.01% |
+181,327
| New | +$2.53M |
|
1263
Greif
GEF
$4.47B
| $2.82M | 0.01% |
50,574
+28,700
| +131% | +$1.63M |
|
|
NUVA
1264
DELISTED
NuVasive, Inc.
NUVA
| $2.81M | 0.01% |
36,597
+5,510
| +18% | +$412K |
|
1265
Four Corners Property Trust
FCPT
$2.86B
| $2.81M | 0.01% |
112,008
+42,412
| +61% | +$1.02M |
|
|
ETG
1266
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $2.8M | 0.01% |
164,206
+19,770
| +14% | +$328K |
|
1267
John Wiley & Sons Class A
WLY
$2.52B
| $2.8M | 0.01% |
53,058
+30,865
| +139% | +$1.61M |
|
1268
Johnson Controls International
JCI
$87.5B
| $2.8M | 0.01% |
64,526
+53,675
| +495% | +$2.25M |
|
1269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.78M | 0.01% |
37,484
-682
| -2% | -$50.4K |
|
1270
Diamondrock Hospitality Co
DRH
$2.63B
| $2.78M | 0.01% |
253,738
-45,693
| -15% | -$511K |
|
1271
Exponent
EXPO
$2.98B
| $2.78M | 0.01% |
95,246
+2,296
| +2% | +$68.6K |
|
1272
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.77M | 0.01% |
119,900
-52,017
| -30% | -$1.21M |
|
1273
Apogee Enterprises
APOG
$850M
| $2.77M | 0.01% |
48,787
+18,299
| +60% | +$1M |
|
|
MDSO
1274
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.77M | 0.01% |
+35,446
| New | +$2.47M |
|
1275
Laureate Education
LAUR
$5.18B
| $2.77M | 0.01% |
+158,049
| New | +$2.5M |
|
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.