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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 | |
|---|---|---|---|---|---|---|
1701
BP
BP
$113B
| $1.41M | ﹤0.01% |
45,861
-15,397
| -25% | -$479K |
|
1702
Polaris
PII
$4.15B
| $1.41M | ﹤0.01% |
15,277
-9,701
| -39% | -$832K |
|
|
STMP
1703
DELISTED
Stamps.com, Inc.
STMP
| $1.4M | ﹤0.01% |
9,044
-5,190
| -36% | -$654K |
|
|
GTT
1704
DELISTED
GTT Communications, Inc.
GTT
| $1.39M | ﹤0.01% |
43,905
-41,616
| -49% | -$1.23M |
|
1705
Clearwater Paper
CLW
$271M
| $1.39M | ﹤0.01% |
29,663
-1,681
| -5% | -$81.2K |
|
|
FSP
1706
Franklin Street Properties
FSP
$44.8M
| $1.39M | ﹤0.01% |
125,192
+77,915
| +165% | +$902K |
|
1707
Enpro
NPO
$7.05B
| $1.38M | ﹤0.01% |
+19,352
| New | +$1.34M |
|
1708
Usana Health Sciences
USNA
$394M
| $1.38M | ﹤0.01% |
21,538
-3,531
| -14% | -$218K |
|
1709
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.38M | ﹤0.01% |
92,460
+20,863
| +29% | +$309K |
|
1710
Quad
QUAD
$430M
| $1.38M | ﹤0.01% |
60,011
-699
| -1% | -$16.6K |
|
1711
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.37M | ﹤0.01% |
25,506
+109
| +0.4% | +$5.76K |
|
|
LTRPA
1712
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.37M | ﹤0.01% |
+117,809
| New | +$1.53M |
|
1713
Acadia Realty Trust
AKR
$2.99B
| $1.35M | ﹤0.01% |
48,660
+20,656
| +74% | +$593K |
|
|
LION
1714
DELISTED
Fidelity Southern Corporation
LION
| $1.34M | ﹤0.01% |
58,436
-7,333
| -11% | -$162K |
|
|
CVSA
1715
Covista Inc
CVSA
$3.94B
| $1.33M | ﹤0.01% |
35,140
-8,510
| -19% | -$317K |
|
|
SSNI
1716
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.33M | ﹤0.01% |
118,233
+9,855
| +9% | +$107K |
|
1717
Marcus & Millichap
MMI
$1.15B
| $1.33M | ﹤0.01% |
50,331
-7,088
| -12% | -$178K |
|
|
KLXI
1718
DELISTED
KLX Inc.
KLXI
| $1.32M | ﹤0.01% |
31,411
+3,213
| +11% | +$130K |
|
1719
Albany International
AIN
$2.14B
| $1.32M | ﹤0.01% |
24,724
+290
| +1% | +$14K |
|
1720
Moog Inc Class A
MOG.A
$13B
| $1.32M | ﹤0.01% |
18,406
-10,022
| -35% | -$693K |
|
|
WPX
1721
DELISTED
WPX Energy, Inc.
WPX
| $1.32M | ﹤0.01% |
136,261
-1,162,678
| -90% | -$13.3M |
|
1722
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.31M | ﹤0.01% |
131,628
+16,357
| +14% | +$163K |
|
1723
Alarm.com
ALRM
$2.56B
| $1.31M | ﹤0.01% |
34,814
-5,835
| -14% | -$195K |
|
1724
PetMed Express
PETS
$42.5M
| $1.31M | ﹤0.01% |
32,222
-865
| -3% | -$26.8K |
|
|
STAY
1725
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.3M | ﹤0.01% |
67,367
-137,260
| -67% | -$2.46M |
|
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.