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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 | |
|---|---|---|---|---|---|---|
|
OCLR
1676
DELISTED
Oclaro Inc.
OCLR
| $1.46M | ﹤0.01% |
+156,746
| New | +$1.42M |
|
|
NFBK
1677
DELISTED
Northfield Bancorp
NFBK
| $1.46M | ﹤0.01% |
85,262
-4,065
| -5% | -$70.9K |
|
1678
Teradyne
TER
$54.8B
| $1.46M | ﹤0.01% |
48,625
+12,482
| +35% | +$420K |
|
|
FLOW
1679
DELISTED
SPX FLOW, Inc.
FLOW
| $1.46M | ﹤0.01% |
39,520
+4,268
| +12% | +$158K |
|
1680
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.45M | ﹤0.01% |
101,697
+20,240
| +25% | +$288K |
|
1681
Rogers Corp
ROG
$2.33B
| $1.45M | ﹤0.01% |
13,368
-4,361
| -25% | -$442K |
|
1682
Stride
LRN
$3.69B
| $1.44M | ﹤0.01% |
+80,597
| New | +$1.55M |
|
|
TTP
1683
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.44M | ﹤0.01% |
18,569
-413
| -2% | -$33.8K |
|
1684
FTI Consulting
FCN
$4.82B
| $1.44M | ﹤0.01% |
41,274
-5,176
| -11% | -$189K |
|
|
GCP
1685
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.44M | ﹤0.01% |
+47,177
| New | +$1.48M |
|
1686
Neogen
NEOG
$2.05B
| $1.44M | ﹤0.01% |
55,435
+15,744
| +40% | +$377K |
|
|
BWP
1687
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.44M | ﹤0.01% |
79,788
-216,944
| -73% | -$3.91M |
|
1688
Crown Holdings
CCK
$12.8B
| $1.43M | ﹤0.01% |
24,018
-44,270
| -65% | -$2.5M |
|
1689
Ubiquiti
UI
$31.8B
| $1.43M | ﹤0.01% |
27,554
-32,830
| -54% | -$1.62M |
|
1690
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.43M | ﹤0.01% |
19,641
-221
| -1% | -$15.9K |
|
1691
Expro Ltd
XPRO
$1.79B
| $1.43M | ﹤0.01% |
+28,771
| New | +$1.49M |
|
1692
ICU Medical
ICUI
$3.93B
| $1.43M | ﹤0.01% |
8,280
-1,908
| -19% | -$306K |
|
1693
Innoviva
INVA
$1.58B
| $1.43M | ﹤0.01% |
111,378
+96,909
| +670% | +$1.22M |
|
1694
Group 1 Automotive
GPI
$3.94B
| $1.43M | ﹤0.01% |
22,511
+2,838
| +14% | +$182K |
|
|
SEM
1695
DELISTED
Select Medical
SEM
| $1.43M | ﹤0.01% |
172,337
-162,552
| -49% | -$1.22M |
|
1696
NRG Energy
NRG
$29.8B
| $1.42M | ﹤0.01% |
82,628
-28,999
| -26% | -$486K |
|
1697
Telecom Argentina
TEO
$5.89B
| $1.42M | ﹤0.01% |
56,069
-19,106
| -25% | -$460K |
|
1698
CareTrust REIT
CTRE
$10.2B
| $1.42M | ﹤0.01% |
76,327
-9,659
| -11% | -$175K |
|
|
OPB
1699
DELISTED
Opus Bank Common Stock
OPB
| $1.41M | ﹤0.01% |
58,336
-55,647
| -49% | -$1.23M |
|
|
MAGN
1700
Magnera Corp
MAGN
$488M
| $1.41M | ﹤0.01% |
5,550
-2,804
| -34% | -$714K |
|
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.