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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$37.5B
AUM Growth
+$1.39B
(+3.8%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
1.44%
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 | 19.36% |
| 2 | Financials | 12.71% |
| 3 | Miscellaneous | 10.7% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
T. Rowe Price
TROW
$23.4B
| $61.2M | 0.16% |
824,312
+228,842
| +38% | +$16.4M |
|
127
UnitedHealth
UNH
$356B
| $60.7M | 0.16% |
327,481
+22,800
| +7% | +$4M |
|
128
Gilead Sciences
GILD
$187B
| $60.4M | 0.16% |
852,924
+319,913
| +60% | +$21.3M |
|
129
Target
TGT
$74.7B
| $59.6M | 0.16% |
1,140,258
+335,831
| +42% | +$18.3M |
|
130
Cummins
CMI
$77.2B
| $58.9M | 0.16% |
362,868
+121,819
| +51% | +$18.9M |
|
|
WFM
131
DELISTED
Whole Foods Market Inc
WFM
| $58.5M | 0.16% |
1,389,303
-35,724
| -3% | -$1.3M |
|
|
RHT
132
DELISTED
Red Hat Inc
RHT
| $58.3M | 0.16% |
609,295
+192,814
| +46% | +$17.2M |
|
133
IQVIA
IQV
$44.1B
| $58.3M | 0.16% |
650,993
-162,051
| -20% | -$13.7M |
|
134
United Parcel Service
UPS
$87B
| $58.1M | 0.16% |
525,115
+98,348
| +23% | +$10.5M |
|
135
Yelp
YELP
$1.18B
| $58M | 0.15% |
1,930,508
+1,714,785
| +795% | +$53.5M |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $57.8M | 0.15% |
888,642
-203,619
| -19% | -$13.3M |
|
137
Public Service Enterprise Group
PEG
$36.7B
| $56.9M | 0.15% |
1,323,249
-974,649
| -42% | -$43.1M |
|
|
FITB
138
Fifth Third Bancorp
FITB
$49.8B
| $56.8M | 0.15% |
2,189,791
-154,388
| -7% | -$3.82M |
|
139
Alkermes
ALKS
$7.73B
| $56.8M | 0.15% |
979,813
+267,742
| +38% | +$15.6M |
|
140
Cogent Communications
CCOI
$515M
| $56.7M | 0.15% |
1,413,588
+264,597
| +23% | +$11M |
|
141
HubSpot
HUBS
$12.3B
| $56.7M | 0.15% |
861,781
+65,371
| +8% | +$4.41M |
|
142
Ford
F
$58.3B
| $56.6M | 0.15% |
5,058,046
+2,474,376
| +96% | +$27.6M |
|
143
Regions Financial
RF
$25.9B
| $56.1M | 0.15% |
3,832,834
-3,136,098
| -45% | -$44.1M |
|
144
Travelers Companies
TRV
$77B
| $56M | 0.15% |
442,419
+43,027
| +11% | +$5.3M |
|
145
Charles River Laboratories
CRL
$13.8B
| $55.6M | 0.15% |
549,714
+151,198
| +38% | +$13.9M |
|
146
United Therapeutics
UTHR
$20.9B
| $55.5M | 0.15% |
427,794
+91,972
| +27% | +$11.5M |
|
147
F5
FFIV
$22.1B
| $55.2M | 0.15% |
434,498
+9,232
| +2% | +$1.21M |
|
|
CSOD
148
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $55M | 0.15% |
1,538,235
+309,331
| +25% | +$11.6M |
|
149
RTX Corp
RTX
$271B
| $55M | 0.15% |
715,368
+379,344
| +113% | +$28.4M |
|
|
TRUE
150
DELISTED
TrueCar
TRUE
| $54.7M | 0.15% |
2,746,837
+427,025
| +18% | +$7.36M |
|
Similar funds
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 19% of assets, up from 18% a quarter earlier, followed by Financials and Miscellaneous.
- 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.