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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 | |
|---|---|---|---|---|---|---|
1526
Standard Motor Products
SMP
$861M
| $1.87M | 0.01% |
35,807
+10,196
| +40% | +$508K |
|
1527
KB Home
KBH
$3.48B
| $1.87M | 0.01% |
77,920
-73,370
| -48% | -$1.55M |
|
1528
Rush Enterprises Class A
RUSHA
$5.95B
| $1.87M | 0.01% |
112,986
-55,643
| -33% | -$891K |
|
1529
Glaukos
GKOS
$9.02B
| $1.86M | 0.01% |
44,964
+16,354
| +57% | +$704K |
|
|
ATSG
1530
DELISTED
Air Transport Services Group
ATSG
| $1.86M | 0.01% |
85,607
-68,377
| -44% | -$1.43M |
|
1531
Ingevity
NGVT
$2.55B
| $1.86M | 0.01% |
32,391
-5,523
| -15% | -$325K |
|
1532
Sun Communities
SUI
$15B
| $1.85M | ﹤0.01% |
21,086
-1,106
| -5% | -$94.8K |
|
1533
Maximus
MMS
$3.14B
| $1.85M | ﹤0.01% |
29,486
+3,680
| +14% | +$228K |
|
|
JOBS
1534
DELISTED
51job Inc
JOBS
| $1.84M | ﹤0.01% |
41,193
+3,476
| +9% | +$148K |
|
|
WUBA
1535
DELISTED
58.com Inc
WUBA
| $1.84M | ﹤0.01% |
41,758
+2,770
| +7% | +$114K |
|
|
WSTC
1536
DELISTED
West Corporation
WSTC
| $1.84M | ﹤0.01% |
78,840
-30,834
| -28% | -$733K |
|
1537
Cooper-Standard Automotive
CPS
$504M
| $1.83M | ﹤0.01% |
18,195
-4,030
| -18% | -$432K |
|
|
AM
1538
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.83M | ﹤0.01% |
55,273
-175,059
| -76% | -$5.83M |
|
|
CBPO
1539
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.83M | ﹤0.01% |
16,173
+4,612
| +40% | +$515K |
|
1540
Teledyne Technologies
TDY
$30.4B
| $1.83M | ﹤0.01% |
14,322
-1,335
| -9% | -$173K |
|
1541
First Bancorp
FBNC
$2.6B
| $1.82M | ﹤0.01% |
58,291
+1,466
| +3% | +$43.4K |
|
|
PRXL
1542
DELISTED
Parexel International Corp
PRXL
| $1.82M | ﹤0.01% |
20,916
-8,620
| -29% | -$643K |
|
|
FBC
1543
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.82M | ﹤0.01% |
58,926
+16,772
| +40% | +$495K |
|
1544
Huron Consulting
HURN
$1.82B
| $1.81M | ﹤0.01% |
42,004
-7,744
| -16% | -$333K |
|
|
NFJ
1545
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.81M | ﹤0.01% |
138,545
+15,719
| +13% | +$207K |
|
1546
Gentherm
THRM
$1.31B
| $1.81M | ﹤0.01% |
46,737
-13,931
| -23% | -$521K |
|
1547
EOG Resources
EOG
$78B
| $1.81M | ﹤0.01% |
19,946
-100,057
| -83% | -$9.21M |
|
|
DF
1548
DELISTED
Dean Foods Company
DF
| $1.81M | ﹤0.01% |
106,254
+9,701
| +10% | +$182K |
|
1549
Emergent Biosolutions
EBS
$375M
| $1.8M | ﹤0.01% |
53,149
+33,403
| +169% | +$1.03M |
|
|
SOHU
1550
Sohu.com
SOHU
$336M
| $1.8M | ﹤0.01% |
40,000
+4,605
| +13% | +$197K |
|
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.