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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 | |
|---|---|---|---|---|---|---|
1751
Diodes
DIOD
$4B
| $1.24M | ﹤0.01% |
51,542
-8,186
| -14% | -$202K |
|
|
SPTN
1752
DELISTED
SpartanNash
SPTN
| $1.24M | ﹤0.01% |
47,571
-4,503
| -9% | -$148K |
|
1753
Fossil Group
FOSL
$239M
| $1.23M | ﹤0.01% |
118,991
+19,519
| +20% | +$264K |
|
1754
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.23M | ﹤0.01% |
53,858
+11,156
| +26% | +$247K |
|
1755
Papa John's
PZZA
$999M
| $1.23M | ﹤0.01% |
17,140
-23,538
| -58% | -$1.86M |
|
1756
Mercantile Bank Corp
MBWM
$1.01B
| $1.23M | ﹤0.01% |
38,931
-4,725
| -11% | -$154K |
|
1757
German American Bancorp
GABC
$1.82B
| $1.23M | ﹤0.01% |
35,932
-6,436
| -15% | -$206K |
|
|
BGG
1758
DELISTED
Briggs & Stratton Corp.
BGG
| $1.23M | ﹤0.01% |
50,834
-18,091
| -26% | -$428K |
|
1759
Preferred Bank
PFBC
$1.22B
| $1.22M | ﹤0.01% |
22,828
-3,369
| -13% | -$174K |
|
1760
Ciena
CIEN
$55.3B
| $1.22M | ﹤0.01% |
+48,722
| New | +$1.17M |
|
1761
Five Below
FIVE
$11.2B
| $1.22M | ﹤0.01% |
24,685
-14,429
| -37% | -$710K |
|
1762
Steven Madden
SHOO
$3.12B
| $1.22M | ﹤0.01% |
45,627
-20,216
| -31% | -$513K |
|
|
ETX
1763
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $1.21M | ﹤0.01% |
60,459
+5,611
| +10% | +$114K |
|
1764
Prosperity Bancshares
PB
$8.77B
| $1.21M | ﹤0.01% |
18,902
-8,165
| -30% | -$538K |
|
|
FFWM
1765
DELISTED
First Foundation Inc
FFWM
| $1.21M | ﹤0.01% |
73,781
-8,266
| -10% | -$132K |
|
|
AXDX
1766
DELISTED
Accelerate Diagnostics
AXDX
| $1.21M | ﹤0.01% |
+4,422
| New | +$1.2M |
|
1767
Piper Sandler
PIPR
$5.14B
| $1.2M | ﹤0.01% |
79,860
+32,868
| +70% | +$496K |
|
1768
Simpson Manufacturing
SSD
$7.98B
| $1.2M | ﹤0.01% |
27,356
+676
| +3% | +$28.3K |
|
|
IDTI
1769
DELISTED
Integrated Device Technology I
IDTI
| $1.19M | ﹤0.01% |
46,275
-30,758
| -40% | -$748K |
|
|
BSL
1770
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $1.19M | ﹤0.01% |
66,325
-4,485
| -6% | -$81K |
|
1771
Nasdaq
NDAQ
$51.5B
| $1.19M | ﹤0.01% |
49,719
-522,795
| -91% | -$12M |
|
1772
Wabtec
WAB
$51.1B
| $1.18M | ﹤0.01% |
12,926
-95,210
| -88% | -$7.94M |
|
|
NEV
1773
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.18M | ﹤0.01% |
82,355
+10,067
| +14% | +$144K |
|
|
KAMN
1774
DELISTED
Kaman Corp
KAMN
| $1.18M | ﹤0.01% |
23,681
-4,173
| -15% | -$203K |
|
1775
Matsons
MATX
$6.37B
| $1.18M | ﹤0.01% |
39,204
-13,525
| -26% | -$414K |
|
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.