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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 | |
|---|---|---|---|---|---|---|
1276
OneSpan
OSPN
$562M
| $2.77M | 0.01% |
192,955
-29,081
| -13% | -$399K |
|
1277
Silicon Laboratories
SLAB
$7.15B
| $2.77M | 0.01% |
40,486
+14,265
| +54% | +$1.03M |
|
|
NUAN
1278
DELISTED
Nuance Communications, Inc.
NUAN
| $2.77M | 0.01% |
183,526
-53,898
| -23% | -$846K |
|
1279
Amkor Technology
AMKR
$16.1B
| $2.76M | 0.01% |
282,349
+30,608
| +12% | +$347K |
|
|
THQ
1280
abrdn Healthcare Opportunities Fund
THQ
$769M
| $2.76M | 0.01% |
150,442
+31,293
| +26% | +$550K |
|
1281
Hilton Grand Vacations
HGV
$3.84B
| $2.75M | 0.01% |
76,403
+8,924
| +13% | +$308K |
|
1282
Liberty Global Class A
LBTYA
$3.31B
| $2.75M | 0.01% |
85,635
+22,573
| +36% | +$723K |
|
1283
Liberty Global Class C
LBTYK
$3.27B
| $2.75M | 0.01% |
88,093
+23,925
| +37% | +$747K |
|
|
DMC
1284
Del Monte Corp
DMC
$1.35B
| $2.74M | 0.01% |
53,776
+11,243
| +26% | +$611K |
|
1285
Marriott Vacations Worldwide
VAC
$3.24B
| $2.72M | 0.01% |
23,109
+7,045
| +44% | +$795K |
|
|
VSM
1286
DELISTED
Versum Materials, Inc.
VSM
| $2.72M | 0.01% |
83,601
+9,732
| +13% | +$304K |
|
1287
Gabelli Dividend & Income Trust
GDV
$2.6B
| $2.71M | 0.01% |
124,439
+13,349
| +12% | +$287K |
|
1288
Regency Centers
REG
$15B
| $2.71M | 0.01% |
43,323
-5,391
| -11% | -$340K |
|
1289
Walker & Dunlop
WD
$1.65B
| $2.7M | 0.01% |
+55,330
| New | +$2.58M |
|
1290
Blackbaud
BLKB
$1.5B
| $2.7M | 0.01% |
31,492
+23,673
| +303% | +$1.94M |
|
1291
Surgery Partners
SGRY
$2.06B
| $2.69M | 0.01% |
118,232
+87,464
| +284% | +$1.8M |
|
|
STL
1292
DELISTED
Sterling Bancorp
STL
| $2.69M | 0.01% |
115,470
+45,730
| +66% | +$1.05M |
|
1293
First Busey Corp
BUSE
$2.52B
| $2.68M | 0.01% |
91,390
-32,206
| -26% | -$945K |
|
1294
MaxLinear
MXL
$6.49B
| $2.67M | 0.01% |
95,871
-17,576
| -15% | -$512K |
|
|
BMTC
1295
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.67M | 0.01% |
62,876
-7,951
| -11% | -$329K |
|
|
KATE
1296
DELISTED
Kate Spade & Company
KATE
| $2.67M | 0.01% |
144,457
-34,238
| -19% | -$631K |
|
1297
Designer Brands
DBI
$277M
| $2.67M | 0.01% |
150,752
+9,131
| +6% | +$170K |
|
1298
LCI Industries
LCII
$2.51B
| $2.67M | 0.01% |
26,040
-6,613
| -20% | -$634K |
|
1299
Center Bancorp
CNOB
$1.63B
| $2.66M | 0.01% |
118,114
+34,663
| +42% | +$790K |
|
1300
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.66M | 0.01% |
31,953
-1,430
| -4% | -$119K |
|
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.