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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 | |
|---|---|---|---|---|---|---|
1551
UFP Industries
UFPI
$4.97B
| $1.8M | ﹤0.01% |
61,926
-1,395
| -2% | -$42.4K |
|
1552
Trex
TREX
$4.51B
| $1.8M | ﹤0.01% |
106,312
-25,664
| -19% | -$433K |
|
1553
Vishay Intertechnology
VSH
$5.86B
| $1.8M | ﹤0.01% |
108,206
+56,109
| +108% | +$922K |
|
1554
Caleres
CAL
$396M
| $1.79M | ﹤0.01% |
64,554
-9,392
| -13% | -$252K |
|
|
SCS
1555
DELISTED
Steelcase
SCS
| $1.79M | ﹤0.01% |
128,021
-25,664
| -17% | -$423K |
|
1556
Ironwood Pharmaceuticals
IRWD
$611M
| $1.79M | ﹤0.01% |
113,110
+19,125
| +20% | +$278K |
|
|
ATW
1557
DELISTED
Atwood Oceanics
ATW
| $1.79M | ﹤0.01% |
+219,554
| New | +$1.89M |
|
1558
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.79M | ﹤0.01% |
34,277
-35,464
| -51% | -$1.85M |
|
|
GAM
1559
General American Investors Company
GAM
$1.54B
| $1.78M | ﹤0.01% |
51,941
+5,962
| +13% | +$203K |
|
1560
SolarEdge
SEDG
$2.59B
| $1.78M | ﹤0.01% |
89,172
-1,713
| -2% | -$30.3K |
|
|
PGZ
1561
Principal Real Estate Income Fund
PGZ
$68.6M
| $1.78M | ﹤0.01% |
98,207
+12,007
| +14% | +$213K |
|
1562
Helen of Troy
HELE
$663M
| $1.77M | ﹤0.01% |
+18,857
| New | +$1.76M |
|
|
SNBR
1563
DELISTED
Sleep Number
SNBR
| $1.77M | ﹤0.01% |
49,960
+12,649
| +34% | +$378K |
|
|
SNP
1564
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.77M | ﹤0.01% |
22,551
+3,779
| +20% | +$307K |
|
1565
Southside Bancshares
SBSI
$1.02B
| $1.77M | ﹤0.01% |
50,684
-56,877
| -53% | -$1.91M |
|
|
BECN
1566
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.77M | ﹤0.01% |
36,137
-24,303
| -40% | -$1.19M |
|
|
SOR
1567
Source Capital
SOR
$369M
| $1.77M | ﹤0.01% |
45,692
+5,339
| +13% | +$204K |
|
|
VTA
1568
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.77M | ﹤0.01% |
147,030
-7,805
| -5% | -$94.7K |
|
1569
Planet Fitness
PLNT
$4.23B
| $1.76M | ﹤0.01% |
75,596
-47,543
| -39% | -$997K |
|
|
AJRD
1570
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.76M | ﹤0.01% |
84,830
+57,662
| +212% | +$1.24M |
|
1571
Boise Cascade
BCC
$2.74B
| $1.76M | ﹤0.01% |
57,805
-48,452
| -46% | -$1.41M |
|
1572
Ethan Allen Interiors
ETD
$581M
| $1.76M | ﹤0.01% |
54,408
+3,710
| +7% | +$109K |
|
1573
Healthcare Realty
HR
$7.42B
| $1.75M | ﹤0.01% |
56,418
+9,217
| +20% | +$291K |
|
1574
ZTO Express
ZTO
$18.2B
| $1.75M | ﹤0.01% |
+125,654
| New | +$1.74M |
|
|
CBPX
1575
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.75M | ﹤0.01% |
75,275
+26,303
| +54% | +$636K |
|
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.