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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 | |
|---|---|---|---|---|---|---|
|
LFC
1601
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.69M | ﹤0.01% |
110,160
+18,997
| +21% | +$294K |
|
|
AMED
1602
DELISTED
Amedisys
AMED
| $1.69M | ﹤0.01% |
26,851
+15,413
| +135% | +$898K |
|
|
CHS
1603
DELISTED
Chicos FAS, Inc.
CHS
| $1.69M | ﹤0.01% |
179,019
+42,484
| +31% | +$491K |
|
1604
MiMedx Group
MDXG
$626M
| $1.68M | ﹤0.01% |
112,179
+38,992
| +53% | +$520K |
|
1605
Asbury Automotive
ABG
$4.19B
| $1.67M | ﹤0.01% |
29,608
+4,759
| +19% | +$274K |
|
1606
Vale
VALE
$62.9B
| $1.67M | ﹤0.01% |
191,257
+162,713
| +570% | +$1.38M |
|
|
HES
1607
DELISTED
Hess
HES
| $1.67M | ﹤0.01% |
37,985
-96,488
| -72% | -$4.51M |
|
1608
ArcBest
ARCB
$3.44B
| $1.67M | ﹤0.01% |
+80,845
| New | +$1.75M |
|
1609
Plexus
PLXS
$6.81B
| $1.66M | ﹤0.01% |
31,585
-2,948
| -9% | -$156K |
|
|
PTR
1610
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.66M | ﹤0.01% |
27,083
+8,663
| +47% | +$587K |
|
1611
Mativ Holdings
MATV
$448M
| $1.66M | ﹤0.01% |
44,501
-5,416
| -11% | -$214K |
|
|
COBZ
1612
DELISTED
CoBiz Financial,Inc
COBZ
| $1.65M | ﹤0.01% |
95,085
-12,116
| -11% | -$200K |
|
|
FOE
1613
DELISTED
Ferro Corporation
FOE
| $1.65M | ﹤0.01% |
90,308
+18,504
| +26% | +$317K |
|
1614
Sabra Healthcare REIT
SBRA
$5.64B
| $1.65M | ﹤0.01% |
68,501
+26,795
| +64% | +$681K |
|
1615
Blue Bird Corp
BLBD
$2.41B
| $1.65M | ﹤0.01% |
96,830
-110,536
| -53% | -$1.99M |
|
1616
Ambev
ABEV
$47.3B
| $1.64M | ﹤0.01% |
299,079
+284,238
| +1,915% | +$1.62M |
|
1617
Great Southern Bancorp
GSBC
$863M
| $1.64M | ﹤0.01% |
30,649
-3,956
| -11% | -$201K |
|
|
NVRO
1618
DELISTED
NEVRO CORP.
NVRO
| $1.63M | ﹤0.01% |
+21,918
| New | +$1.76M |
|
|
EDI
1619
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.63M | ﹤0.01% |
106,584
+22,577
| +27% | +$362K |
|
1620
Highwoods Properties
HIW
$3.71B
| $1.62M | ﹤0.01% |
31,929
-1,930
| -6% | -$98.5K |
|
1621
Repligen
RGEN
$7.44B
| $1.62M | ﹤0.01% |
39,036
+17,996
| +86% | +$684K |
|
|
WAIR
1622
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.62M | ﹤0.01% |
149,122
+11,470
| +8% | +$118K |
|
1623
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.62M | ﹤0.01% |
155,400
+19,189
| +14% | +$195K |
|
1624
ESCO Technologies
ESE
$8.49B
| $1.61M | ﹤0.01% |
27,041
-16,863
| -38% | -$983K |
|
1625
Churchill Downs
CHDN
$6.03B
| $1.61M | ﹤0.01% |
52,782
+7,668
| +17% | +$217K |
|
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.