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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 | |
|---|---|---|---|---|---|---|
|
FNGN
1651
DELISTED
Financial Engines, Inc.
FNGN
| $1.55M | ﹤0.01% |
42,447
+33,360
| +367% | +$1.33M |
|
|
ADSW
1652
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.54M | ﹤0.01% |
67,845
-6,205
| -8% | -$143K |
|
|
JSD
1653
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.54M | ﹤0.01% |
88,190
+9,382
| +12% | +$168K |
|
1654
Archrock
AROC
$6.33B
| $1.54M | ﹤0.01% |
+134,997
| New | +$1.55M |
|
|
EXPR
1655
DELISTED
Express, Inc.
EXPR
| $1.54M | ﹤0.01% |
11,401
-557
| -5% | -$86.5K |
|
|
EVG
1656
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.54M | ﹤0.01% |
109,314
+16,297
| +18% | +$229K |
|
1657
Children's Place
PLCE
$53.6M
| $1.54M | ﹤0.01% |
15,046
-9,310
| -38% | -$1.02M |
|
1658
BJ's Restaurants
BJRI
$1.41B
| $1.53M | ﹤0.01% |
41,089
+1,741
| +4% | +$73.9K |
|
1659
Synaptics
SYNA
$4.41B
| $1.53M | ﹤0.01% |
29,551
-6,739
| -19% | -$368K |
|
1660
Telefônica Brasil
VIV
$22.4B
| $1.53M | ﹤0.01% |
113,231
+96,988
| +597% | +$1.4M |
|
1661
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.52M | ﹤0.01% |
30,468
+3,282
| +12% | +$165K |
|
1662
Dime Commercial Bancshares
DCOM
$1.75B
| $1.52M | ﹤0.01% |
45,635
-4,505
| -9% | -$154K |
|
|
EMBJ
1663
Embraer S.A. ADS
EMBJ
$11.6B
| $1.52M | ﹤0.01% |
+83,250
| New | +$1.64M |
|
|
SRCI
1664
DELISTED
SRC Energy Inc
SRCI
| $1.52M | ﹤0.01% |
225,522
-76,607
| -25% | -$563K |
|
1665
Webster Financial
WBS
$12.3B
| $1.51M | ﹤0.01% |
28,966
+17,757
| +158% | +$897K |
|
|
EMD
1666
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.51M | ﹤0.01% |
97,127
+15,512
| +19% | +$244K |
|
1667
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $1.51M | ﹤0.01% |
39,251
+4,108
| +12% | +$153K |
|
1668
Safety Insurance
SAFT
$1.52B
| $1.51M | ﹤0.01% |
22,065
-84,961
| -79% | -$5.82M |
|
1669
NOV
NOV
$7.45B
| $1.51M | ﹤0.01% |
45,717
-48,154
| -51% | -$1.66M |
|
|
UN
1670
DELISTED
Unilever NV New York Registry Shares
UN
| $1.5M | ﹤0.01% |
+27,194
| New | +$1.47M |
|
1671
Stepan Co
SCL
$1.31B
| $1.49M | ﹤0.01% |
17,078
-5,838
| -25% | -$491K |
|
1672
Alamo Group
ALG
$2.01B
| $1.48M | ﹤0.01% |
16,340
-8,167
| -33% | -$680K |
|
|
GWB
1673
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.48M | ﹤0.01% |
36,356
-48,661
| -57% | -$1.96M |
|
|
DCT
1674
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.47M | ﹤0.01% |
27,445
-17,986
| -40% | -$939K |
|
|
GNBC
1675
DELISTED
Green Bancorp, Inc
GNBC
| $1.47M | ﹤0.01% |
75,502
-9,840
| -12% | -$182K |
|
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.