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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 | |
|---|---|---|---|---|---|---|
|
OSG
1501
Octave Specialty Group
OSG
$252M
| $1.91M | 0.01% |
110,036
-4,291
| -4% | -$76.2K |
|
|
X
1502
DELISTED
US Steel
X
| $1.91M | 0.01% |
+86,171
| New | +$2.04M |
|
1503
Liberty Latin America Class A
LILA
$1.51B
| $1.9M | 0.01% |
136,513
+29,543
| +28% | +$404K |
|
1504
Nelnet
NNI
$4.79B
| $1.9M | 0.01% |
40,464
-85
| -0.2% | -$3.71K |
|
1505
Dorman Products
DORM
$4.01B
| $1.9M | 0.01% |
22,936
-6,627
| -22% | -$541K |
|
1506
Huazhu Hotels Group
HTHT
$12.4B
| $1.9M | 0.01% |
94,012
-6,908
| -7% | -$127K |
|
1507
Patrick Industries
PATK
$2.8B
| $1.9M | 0.01% |
58,559
-13,945
| -19% | -$434K |
|
1508
H.B. Fuller
FUL
$3B
| $1.89M | 0.01% |
37,051
-16,306
| -31% | -$841K |
|
|
1509
Liberty Latin America Class C
LILAK
$1.5B
| $1.89M | 0.01% |
103,305
+25,651
| +33% | +$470K |
|
|
RDS.A
1510
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.01% |
35,559
-20,362
| -36% | -$1.09M |
|
|
ANAT
1511
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.89M | 0.01% |
16,225
-290
| -2% | -$33.7K |
|
1512
Univest Financial
UVSP
$1.23B
| $1.89M | 0.01% |
63,035
-7,888
| -11% | -$226K |
|
1513
National Bank Holdings
NBHC
$1.93B
| $1.88M | 0.01% |
+56,848
| New | +$1.81M |
|
|
FFIC
1514
DELISTED
Flushing Financial
FFIC
| $1.88M | 0.01% |
66,739
-8,350
| -11% | -$234K |
|
1515
Employers Holdings
EIG
$908M
| $1.88M | 0.01% |
44,419
-8,121
| -15% | -$326K |
|
1516
Sinclair Inc
SBGI
$974M
| $1.88M | 0.01% |
57,104
+8,171
| +17% | +$294K |
|
1517
Heritage Financial
HFWA
$1.24B
| $1.88M | 0.01% |
70,859
-9,157
| -11% | -$230K |
|
|
VSA
1518
VisionSys AI
VSA
$9.61M
| $1.88M | 0.01% |
+42
| New | +$1.95M |
|
|
NOAH
1519
Noah Holdings
NOAH
$588M
| $1.88M | 0.01% |
65,485
+9,436
| +17% | +$251K |
|
|
ARRY
1520
DELISTED
Array Biopharma Inc
ARRY
| $1.87M | 0.01% |
+223,905
| New | +$1.83M |
|
1521
Boyd Gaming
BYD
$6.47B
| $1.87M | 0.01% |
75,473
+43,324
| +135% | +$1.04M |
|
|
ACC
1522
DELISTED
American Campus Communities, Inc.
ACC
| $1.87M | 0.01% |
39,579
-4,758
| -11% | -$226K |
|
|
BGB
1523
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.87M | 0.01% |
117,538
+13,644
| +13% | +$220K |
|
1524
Hanmi Financial
HAFC
$943M
| $1.87M | 0.01% |
65,755
-111,812
| -63% | -$3.19M |
|
|
MCHB
1525
Mechanics Bancorp
MCHB
$3.47B
| $1.87M | 0.01% |
67,559
+146
| +0.2% | +$3.97K |
|
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.