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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 | |
|---|---|---|---|---|---|---|
1376
Pebblebrook Hotel Trust
PEB
$2.16B
| $2.37M | 0.01% |
73,405
-19,665
| -21% | -$613K |
|
|
NE
1377
DELISTED
Noble Corporation
NE
| $2.36M | 0.01% |
653,023
-2,706,621
| -81% | -$12.4M |
|
|
BLUE
1378
DELISTED
bluebird bio
BLUE
| $2.36M | 0.01% |
+1,736
| New | +$2.09M |
|
1379
Masco
MAS
$16B
| $2.36M | 0.01% |
61,682
-114,682
| -65% | -$4.19M |
|
1380
Mine Safety
MSA
$6.74B
| $2.35M | 0.01% |
28,996
-1,635
| -5% | -$127K |
|
1381
TAL Education Group
TAL
$5.71B
| $2.35M | 0.01% |
115,056
-11,058
| -9% | -$217K |
|
|
KS
1382
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.34M | 0.01% |
113,615
+28,985
| +34% | +$624K |
|
1383
Douglas Emmett
DEI
$2.06B
| $2.33M | 0.01% |
61,096
-10,974
| -15% | -$423K |
|
|
WLL
1384
DELISTED
Whiting Petroleum Corporation
WLL
| $2.33M | 0.01% |
1,412
-887
| -39% | -$2.03M |
|
|
TWX
1385
DELISTED
Time Warner Inc
TWX
| $2.33M | 0.01% |
23,213
-26,542
| -53% | -$2.63M |
|
|
FCB
1386
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.33M | 0.01% |
48,729
-29,876
| -38% | -$1.41M |
|
1387
Smith & Wesson
SWBI
$655M
| $2.32M | 0.01% |
136,432
+106,275
| +352% | +$1.83M |
|
1388
ATN International
ATNI
$361M
| $2.32M | 0.01% |
33,913
-3,467
| -9% | -$235K |
|
1389
Matador Resources
MTDR
$6.31B
| $2.3M | 0.01% |
107,743
-28,555
| -21% | -$648K |
|
|
MGU
1390
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.3M | 0.01% |
92,037
+11,746
| +15% | +$282K |
|
1391
Sturm, Ruger & Co
RGR
$610M
| $2.29M | 0.01% |
36,813
-3,210
| -8% | -$199K |
|
|
DCH
1392
Dauch Corp
DCH
$1.3B
| $2.29M | 0.01% |
146,616
+22,691
| +18% | +$369K |
|
1393
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $2.29M | 0.01% |
38,622
+2,681
| +7% | +$157K |
|
1394
GATX Corp
GATX
$6.55B
| $2.29M | 0.01% |
35,562
-24,765
| -41% | -$1.52M |
|
1395
G-III Apparel Group
GIII
$1.47B
| $2.28M | 0.01% |
91,507
+3,264
| +4% | +$75.9K |
|
1396
EPAM Systems
EPAM
$4.69B
| $2.28M | 0.01% |
27,108
+13,582
| +100% | +$1.09M |
|
1397
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.28M | 0.01% |
+14,662
| New | +$2.24M |
|
1398
Peoples Bancorp
PEBO
$1.45B
| $2.28M | 0.01% |
70,928
-10,419
| -13% | -$336K |
|
1399
Darling Ingredients
DAR
$9.93B
| $2.28M | 0.01% |
144,700
-164,061
| -53% | -$2.53M |
|
|
EBSB
1400
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.27M | 0.01% |
134,602
-50,901
| -27% | -$878K |
|
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.