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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 | |
|---|---|---|---|---|---|---|
|
NWLI
1576
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.75M | ﹤0.01% |
+5,473
| New | +$1.71M |
|
1577
Vanguard FTSE Europe ETF
VGK
$30B
| $1.75M | ﹤0.01% |
31,693
-250
| -0.8% | -$13.6K |
|
1578
SITE Centers
SITC
$230M
| $1.75M | ﹤0.01% |
149,415
+35,633
| +31% | +$465K |
|
1579
AAR Corp
AIR
$5.15B
| $1.75M | ﹤0.01% |
50,207
-12,729
| -20% | -$442K |
|
1580
Itaú Unibanco
ITUB
$91.3B
| $1.74M | ﹤0.01% |
324,832
+270,155
| +494% | +$1.51M |
|
|
CHA
1581
DELISTED
China Telecom Corporation, LTD
CHA
| $1.74M | ﹤0.01% |
36,194
+9,503
| +36% | +$466K |
|
|
GOV
1582
DELISTED
Government Properties Income Trust
GOV
| $1.73M | ﹤0.01% |
94,644
+70,954
| +300% | +$1.54M |
|
|
AVK
1583
Advent Convertible and Income Fund
AVK
$544M
| $1.73M | ﹤0.01% |
109,871
+14,761
| +16% | +$229K |
|
1584
Insight Enterprises
NSIT
$3.55B
| $1.73M | ﹤0.01% |
43,182
-2,988
| -6% | -$126K |
|
|
INN
1585
Summit Hotel Properties
INN
$761M
| $1.73M | ﹤0.01% |
92,564
-102,423
| -53% | -$1.79M |
|
1586
McGrath RentCorp
MGRC
$2.94B
| $1.72M | ﹤0.01% |
49,642
-10,665
| -18% | -$365K |
|
1587
RPM International
RPM
$13.7B
| $1.71M | ﹤0.01% |
31,398
-129,486
| -80% | -$6.92M |
|
1588
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.71M | ﹤0.01% |
73,889
+7,821
| +12% | +$181K |
|
1589
Koppers
KOP
$966M
| $1.71M | ﹤0.01% |
+47,266
| New | +$1.82M |
|
1590
Selective Insurance
SIGI
$5.74B
| $1.71M | ﹤0.01% |
34,099
-25,802
| -43% | -$1.27M |
|
1591
Quaker Houghton
KWR
$2.63B
| $1.71M | ﹤0.01% |
11,743
+5,147
| +78% | +$728K |
|
1592
National Healthcare
NHC
$3.53B
| $1.71M | ﹤0.01% |
24,314
-3,494
| -13% | -$250K |
|
1593
TRI-Continental Corp
TY
$1.86B
| $1.7M | ﹤0.01% |
69,899
+8,368
| +14% | +$199K |
|
1594
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.7M | ﹤0.01% |
41,648
-6,532
| -14% | -$265K |
|
|
NCI
1595
DELISTED
Navigant Consulting, Inc.
NCI
| $1.7M | ﹤0.01% |
85,957
+7,349
| +9% | +$155K |
|
1596
First Bancorp
FBP
$4.4B
| $1.7M | ﹤0.01% |
293,208
+10,900
| +4% | +$61.1K |
|
|
CTB
1597
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.7M | ﹤0.01% |
46,978
-19,260
| -29% | -$743K |
|
|
MNP
1598
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.7M | ﹤0.01% |
108,992
+11,820
| +12% | +$185K |
|
1599
Fabrinet
FN
$17.1B
| $1.7M | ﹤0.01% |
39,735
-3,870
| -9% | -$146K |
|
1600
Healthcare Services Group
HCSG
$1.56B
| $1.69M | ﹤0.01% |
36,095
+13,950
| +63% | +$644K |
|
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.