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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 | |
|---|---|---|---|---|---|---|
|
WAAS
1301
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.65M | 0.01% |
+174,109
| New | +$2.96M |
|
1302
S&T Bancorp
STBA
$1.86B
| $2.65M | 0.01% |
73,844
-26,415
| -26% | -$923K |
|
1303
Belden
BDC
$4B
| $2.64M | 0.01% |
35,041
-4,600
| -12% | -$329K |
|
1304
Graham Holdings Company
GHC
$4.97B
| $2.64M | 0.01% |
4,401
-14,643
| -77% | -$8.77M |
|
1305
National Beverage
FIZZ
$2.87B
| $2.64M | 0.01% |
56,354
+472
| +0.8% | +$21K |
|
1306
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.63M | 0.01% |
28,436
+170
| +0.6% | +$15.6K |
|
1307
Standex International
SXI
$3.68B
| $2.63M | 0.01% |
29,057
-12,730
| -30% | -$1.16M |
|
1308
SEI Investments
SEIC
$11.9B
| $2.63M | 0.01% |
48,848
+34,707
| +245% | +$1.79M |
|
|
GPT
1309
DELISTED
Gramercy Property Trust
GPT
| $2.63M | 0.01% |
88,358
+41,552
| +89% | +$1.2M |
|
|
COTV
1310
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.62M | 0.01% |
70,590
+8,858
| +14% | +$348K |
|
1311
JELD-WEN Holding
JELD
$94.8M
| $2.62M | 0.01% |
80,702
+9,447
| +13% | +$306K |
|
|
STOR
1312
DELISTED
STORE Capital Corporation
STOR
| $2.62M | 0.01% |
116,511
-19,317
| -14% | -$427K |
|
|
BRKL
1313
DELISTED
Brookline Bancorp
BRKL
| $2.61M | 0.01% |
179,012
-2,651
| -1% | -$38.4K |
|
1314
TriNet
TNET
$2.84B
| $2.61M | 0.01% |
79,814
-16,154
| -17% | -$493K |
|
1315
Azenta
AZTA
$1.26B
| $2.61M | 0.01% |
120,392
+98,935
| +461% | +$2.51M |
|
|
AYR
1316
DELISTED
Aircastle Ltd
AYR
| $2.6M | 0.01% |
119,761
-44,862
| -27% | -$1.01M |
|
1317
OceanFirst Financial
OCFC
$1.7B
| $2.6M | 0.01% |
95,931
+24,714
| +35% | +$675K |
|
|
TRTN
1318
DELISTED
Triton International Limited
TRTN
| $2.6M | 0.01% |
77,808
-52,438
| -40% | -$1.55M |
|
1319
Advance Auto Parts
AAP
$3.37B
| $2.6M | 0.01% |
22,285
-75
| -0.3% | -$10.3K |
|
1320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.59M | 0.01% |
52,728
-992
| -2% | -$48.2K |
|
|
DO
1321
DELISTED
Diamond Offshore Drilling
DO
| $2.59M | 0.01% |
239,230
+40,955
| +21% | +$545K |
|
1322
ScottsMiracle-Gro
SMG
$4.03B
| $2.58M | 0.01% |
28,892
-117,866
| -80% | -$10.6M |
|
|
JKS
1323
JinkoSolar
JKS
$775M
| $2.58M | 0.01% |
124,208
+103,896
| +512% | +$1.87M |
|
1324
The GEO Group
GEO
$4.13B
| $2.58M | 0.01% |
87,233
-73,317
| -46% | -$2.3M |
|
1325
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $2.58M | 0.01% |
124,114
+18,888
| +18% | +$382K |
|
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.