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First Trust Advisors

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
Cap. Flow
+$541M
Cap. Flow %
1.45%
Top 10 Hldgs %
12.2%
Holding
2,559
New
188
Increased
989
Reduced
1,179
Closed
200

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$154M
2
BICK
First Trust BICK Index Fund
BICK
+$132M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$131M
4
GE icon
GE Aerospace
GE
+$103M
5
CVX icon
Chevron
CVX
+$97.7M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$230M
2
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$109M
3
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
+$109M
4
MRK icon
Merck
MRK
+$95.1M
5
ETR icon
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
HT
1401
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.27M 0.01%
122,859
-10,266
-8% -$193K
EVH icon
1402
Evolent Health
EVH
$475M
$2.27M 0.01%
89,561
+56,609
+172% +$1.36M
HBNC icon
1403
Horizon Bancorp
HBNC
$1.03B
$2.27M 0.01%
129,183
+42,814
+50% +$744K
CBL
1404
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.26M 0.01%
268,295
+32,505
+14% +$279K
VST icon
1405
Vistra
VST
$55.1B
$2.26M 0.01%
+134,659
New +$2.13M
NGHC
1406
DELISTED
National General Holdings Corp
NGHC
$2.26M 0.01%
107,090
+22,109
+26% +$488K
SFR
1407
DELISTED
Starwood Waypoint Homes
SFR
$2.25M 0.01%
65,642
+35,513
+118% +$1.22M
THFF icon
1408
First Financial Corp
THFF
$922M
$2.25M 0.01%
47,491
+15,703
+49% +$743K
TIMB icon
1409
TIM SA
TIMB
$10.2B
$2.24M 0.01%
151,650
+12,155
+9% +$188K
BIG
1410
DELISTED
Big Lots, Inc.
BIG
$2.23M 0.01%
46,253
-12,022
-21% -$585K
BNCL
1411
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.23M 0.01%
148,756
-107,381
-42% -$1.66M
TPH
1412
DELISTED
Tri Pointe Homes
TPH
$2.23M 0.01%
168,837
+108,565
+180% +$1.35M
AY
1413
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.22M 0.01%
104,094
+7,285
+8% +$150K
BGC
1414
DELISTED
General Cable Corporation
BGC
$2.22M 0.01%
135,954
+82,326
+154% +$1.39M
XIFR
1415
XPLR Infrastructure LP
XIFR
$1.18B
$2.21M 0.01%
59,846
+11,208
+23% +$386K
PXD
1416
DELISTED
Pioneer Natural Resource Co.
PXD
$2.21M 0.01%
13,858
-16,010
-54% -$2.74M
RPT
1417
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.21M 0.01%
171,307
+144,950
+550% +$1.92M
WEN icon
1418
Wendy's
WEN
$1.33B
$2.21M 0.01%
142,382
-274,862
-66% -$4.16M
HTZ
1419
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.2M 0.01%
220,208
-40,950
-16% -$440K
ISCA
1420
DELISTED
International Speedway Corp
ISCA
$2.2M 0.01%
58,578
-13,513
-19% -$496K
ONC
1421
BeOne Medicines Ltd
ONC
$33.8B
$2.2M 0.01%
48,860
+1,029
+2% +$40.6K
COHR icon
1422
Coherent
COHR
$55.2B
$2.19M 0.01%
63,985
+1,049
+2% +$34K
PRTY
1423
DELISTED
Party City Holdco Inc.
PRTY
$2.19M 0.01%
139,856
+105,208
+304% +$1.62M
KALU icon
1424
Kaiser Aluminum
KALU
$2.67B
$2.19M 0.01%
24,689
-6,110
-20% -$507K
CNR
1425
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.18M 0.01%
130,668
+2,821
+2% +$47.8K
55 56
57
58 59

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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.