We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BID
1426
DELISTED
Sotheby's
BID
| $2.18M | 0.01% |
+40,549
| New | +$2.02M |
|
1427
Avient
AVNT
$3.45B
| $2.17M | 0.01% |
56,075
-3,201
| -5% | -$119K |
|
1428
Benchmark Electronics
BHE
$2.91B
| $2.17M | 0.01% |
67,190
-29,102
| -30% | -$937K |
|
1429
Veeco
VECO
$3.15B
| $2.17M | 0.01% |
77,922
+41,742
| +115% | +$1.28M |
|
|
TRST
1430
Trustco Bank Corp NY
TRST
$977M
| $2.17M | 0.01% |
55,987
+4,848
| +9% | +$188K |
|
|
NVO
1431
Novo Nordisk
NVO
$216B
| $2.17M | 0.01% |
101,046
-1,046,276
| -91% | -$21.1M |
|
|
GCI
1432
DELISTED
Gannett Co., Inc
GCI
| $2.17M | 0.01% |
248,493
-16,427
| -6% | -$136K |
|
1433
Insperity
NSP
$1.85B
| $2.17M | 0.01% |
61,002
+4,524
| +8% | +$183K |
|
1434
Genpact
G
$5.3B
| $2.15M | 0.01% |
77,432
+41,695
| +117% | +$1.08M |
|
1435
Green Plains
GPRE
$1.19B
| $2.15M | 0.01% |
104,479
+33,501
| +47% | +$763K |
|
1436
Hecla Mining
HL
$10.2B
| $2.15M | 0.01% |
420,570
-10,873
| -3% | -$60.2K |
|
1437
Strategic Education
STRA
$1.71B
| $2.14M | 0.01% |
+22,988
| New | +$2.02M |
|
1438
Southwest Gas
SWX
$6.74B
| $2.13M | 0.01% |
29,220
-1,654
| -5% | -$132K |
|
|
STBZ
1439
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.13M | 0.01% |
78,679
-43,773
| -36% | -$1.15M |
|
1440
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $2.12M | 0.01% |
38,657
+2,796
| +8% | +$151K |
|
|
MGLN
1441
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.12M | 0.01% |
29,026
+1,198
| +4% | +$84.2K |
|
|
TVTY
1442
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.11M | 0.01% |
+52,896
| New | +$1.77M |
|
|
BWLD
1443
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.11M | 0.01% |
16,640
-97
| -0.6% | -$14.5K |
|
|
CSII
1444
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.1M | 0.01% |
+65,261
| New | +$1.99M |
|
|
PGEM
1445
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.1M | 0.01% |
117,089
+16,596
| +17% | +$298K |
|
|
CBM
1446
DELISTED
Cambrex Corporation
CBM
| $2.08M | 0.01% |
34,896
+13,928
| +66% | +$783K |
|
|
UNT
1447
DELISTED
UNIT Corporation
UNT
| $2.08M | 0.01% |
110,947
+66,090
| +147% | +$1.32M |
|
1448
Universal Corp
UVV
$1.34B
| $2.07M | 0.01% |
31,940
-24,553
| -43% | -$1.7M |
|
|
NVEE
1449
DELISTED
NV5 Global
NVEE
| $2.06M | 0.01% |
194,084
-479,572
| -71% | -$4.63M |
|
1450
Griffon
GFF
$4.16B
| $2.06M | 0.01% |
93,745
+61,366
| +190% | +$1.41M |
|
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.