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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 | |
|---|---|---|---|---|---|---|
|
CMCM
1626
Cheetah Mobile
CMCM
$88.8M
| $1.61M | ﹤0.01% |
29,902
+3,986
| +15% | +$220K |
|
|
MTOR
1627
DELISTED
MERITOR, Inc.
MTOR
| $1.61M | ﹤0.01% |
96,906
-68,787
| -42% | -$1.13M |
|
1628
Banco Bradesco
BBD
$38.1B
| $1.6M | ﹤0.01% |
+331,664
| New | +$1.68M |
|
|
BGH
1629
Barings Global Short Duration High Yield Fund
BGH
$281M
| $1.6M | ﹤0.01% |
81,035
+24,550
| +43% | +$491K |
|
|
SWFT
1630
DELISTED
Swift Transportation Company
SWFT
| $1.6M | ﹤0.01% |
60,349
-2,591
| -4% | -$62.4K |
|
|
NEWR
1631
DELISTED
New Relic, Inc.
NEWR
| $1.59M | ﹤0.01% |
+37,065
| New | +$1.54M |
|
1632
Scholastic
SCHL
$796M
| $1.59M | ﹤0.01% |
36,425
-6,908
| -16% | -$298K |
|
|
FCE.A
1633
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.59M | ﹤0.01% |
65,679
-388,235
| -86% | -$8.95M |
|
|
TSC
1634
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.58M | ﹤0.01% |
62,798
-8,465
| -12% | -$205K |
|
|
NID
1635
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.58M | ﹤0.01% |
118,571
+10,882
| +10% | +$144K |
|
1636
Unifirst Corp
UNF
$5.32B
| $1.58M | ﹤0.01% |
11,228
-3,349
| -23% | -$467K |
|
1637
Camden National
CAC
$924M
| $1.58M | ﹤0.01% |
36,779
-4,482
| -11% | -$189K |
|
|
HNP
1638
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.58M | ﹤0.01% |
56,787
+6,241
| +12% | +$179K |
|
|
HPP
1639
Hudson Pacific Properties
HPP
$834M
| $1.58M | ﹤0.01% |
6,586
-7,218
| -52% | -$1.73M |
|
|
JTD
1640
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.57M | ﹤0.01% |
97,912
+14,071
| +17% | +$220K |
|
1641
MACOM Technology Solutions
MTSI
$20.4B
| $1.57M | ﹤0.01% |
28,192
+3,749
| +15% | +$202K |
|
|
GBNK
1642
DELISTED
Guaranty Bancorp
GBNK
| $1.57M | ﹤0.01% |
57,802
-8,364
| -13% | -$212K |
|
1643
Petrobras
PBR
$121B
| $1.57M | ﹤0.01% |
196,440
+180,213
| +1,111% | +$1.61M |
|
1644
Innospec
IOSP
$2.09B
| $1.57M | ﹤0.01% |
23,927
-6,116
| -20% | -$393K |
|
1645
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.57M | ﹤0.01% |
25,340
+1,321
| +5% | +$81.5K |
|
1646
MillerKnoll
MLKN
$1.5B
| $1.57M | ﹤0.01% |
51,504
+1,391
| +3% | +$44.3K |
|
1647
Santander
BSBR
$39.7B
| $1.56M | ﹤0.01% |
+215,924
| New | +$1.65M |
|
|
SINA
1648
DELISTED
Sina Corp
SINA
| $1.56M | ﹤0.01% |
18,328
-35,327
| -66% | -$2.98M |
|
|
CPLA
1649
DELISTED
Capella Education Company
CPLA
| $1.56M | ﹤0.01% |
+18,189
| New | +$1.62M |
|
|
CADE
1650
DELISTED
Cadence Bank
CADE
| $1.56M | ﹤0.01% |
51,009
+34,106
| +202% | +$1.02M |
|
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.