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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 | |
|---|---|---|---|---|---|---|
|
ERF
1726
DELISTED
Enerplus Corporation
ERF
| $1.3M | ﹤0.01% |
160,471
-28,874
| -15% | -$228K |
|
|
AXE
1727
DELISTED
Anixter International Inc
AXE
| $1.3M | ﹤0.01% |
16,648
-2,166
| -12% | -$169K |
|
|
PRSU
1728
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.3M | ﹤0.01% |
+27,544
| New | +$1.23M |
|
1729
RE/MAX Holdings
RMAX
$200M
| $1.3M | ﹤0.01% |
23,169
-2,977
| -11% | -$168K |
|
1730
Cleveland-Cliffs
CLF
$6.81B
| $1.3M | ﹤0.01% |
187,619
-104,733
| -36% | -$694K |
|
1731
PRA Group
PRAA
$648M
| $1.3M | ﹤0.01% |
34,220
-18,412
| -35% | -$642K |
|
1732
ACI Worldwide
ACIW
$5.72B
| $1.3M | ﹤0.01% |
57,953
-83,888
| -59% | -$1.88M |
|
1733
Heartland Express
HTLD
$1.11B
| $1.29M | ﹤0.01% |
62,090
-29,618
| -32% | -$590K |
|
1734
Steris
STE
$20.9B
| $1.29M | ﹤0.01% |
15,865
+7,272
| +85% | +$553K |
|
1735
BlackRock Multi-Sector Income Trust
BIT
$696M
| $1.29M | ﹤0.01% |
71,247
+9,681
| +16% | +$172K |
|
1736
Republic Bancorp
RBCAA
$1.84B
| $1.29M | ﹤0.01% |
36,148
-5,422
| -13% | -$190K |
|
1737
Genesco
GCO
$396M
| $1.28M | ﹤0.01% |
37,798
-13,709
| -27% | -$612K |
|
1738
CubeSmart
CUBE
$9.53B
| $1.28M | ﹤0.01% |
53,229
-6,769
| -11% | -$172K |
|
1739
Nabors Industries
NBR
$1.23B
| $1.27M | ﹤0.01% |
3,130
-1,320
| -30% | -$665K |
|
|
KTWO
1740
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.27M | ﹤0.01% |
+52,124
| New | +$1.16M |
|
|
WAGE
1741
DELISTED
WageWorks, Inc.
WAGE
| $1.27M | ﹤0.01% |
18,846
-12,321
| -40% | -$876K |
|
|
PFC
1742
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.26M | ﹤0.01% |
47,976
+24
| +0.1% | +$637 |
|
|
HSNI
1743
DELISTED
HSN, Inc.
HSNI
| $1.26M | ﹤0.01% |
39,474
-20,435
| -34% | -$706K |
|
|
STS
1744
DELISTED
Supreme Industries Inc Class A
STS
| $1.26M | ﹤0.01% |
76,470
-111,319
| -59% | -$2.06M |
|
|
SNLN
1745
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.25M | ﹤0.01% |
+68,111
| New | +$1.26M |
|
1746
Korn Ferry
KFY
$3.98B
| $1.25M | ﹤0.01% |
36,191
+7,515
| +26% | +$244K |
|
1747
Waterstone Financial
WSBF
$362M
| $1.25M | ﹤0.01% |
66,311
-8,736
| -12% | -$164K |
|
1748
Peapack-Gladstone Financial
PGC
$822M
| $1.25M | ﹤0.01% |
39,892
-3,668
| -8% | -$113K |
|
1749
Sensata Technologies
ST
$6.65B
| $1.25M | ﹤0.01% |
29,181
-41,080
| -58% | -$1.69M |
|
1750
Super Micro Computer
SMCI
$19.5B
| $1.24M | ﹤0.01% |
504,060
-242,440
| -32% | -$593K |
|
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.