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First Trust Advisors

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
Cap. Flow
+$541M
Cap. Flow %
1.45%
Top 10 Hldgs %
12.2%
Holding
2,559
New
188
Increased
989
Reduced
1,179
Closed
200

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$154M
2
BICK
First Trust BICK Index Fund
BICK
+$132M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$131M
4
GE icon
GE Aerospace
GE
+$103M
5
CVX icon
Chevron
CVX
+$97.7M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$230M
2
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$109M
3
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
+$109M
4
MRK icon
Merck
MRK
+$95.1M
5
ETR icon
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
DERM
1776
DELISTED
Dermira, Inc.
DERM
$1.17M ﹤0.01%
+40,281
New +$1.22M
HR
1777
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.17M ﹤0.01%
34,355
-4,399
-11% -$148K
STC icon
1778
Stewart Information Services
STC
$2.05B
$1.17M ﹤0.01%
25,752
-3,801
-13% -$171K
WBC
1779
DELISTED
WABCO HOLDINGS INC.
WBC
$1.17M ﹤0.01%
9,145
-2,274
-20% -$272K
MUS
1780
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.17M ﹤0.01%
86,713
+8,418
+11% +$114K
CMC icon
1781
Commercial Metals
CMC
$7.63B
$1.16M ﹤0.01%
59,654
-8,508
-12% -$158K
EAT icon
1782
Brinker International
EAT
$8.02B
$1.16M ﹤0.01%
30,394
-64,265
-68% -$2.67M
LSXMK
1783
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.16M ﹤0.01%
+36,357
New +$1.09M
TTSH
1784
DELISTED
Tile Shop Holdings
TTSH
$1.15M ﹤0.01%
55,823
-2,042
-4% -$41.5K
CASS icon
1785
Cass Information Systems
CASS
$698M
$1.15M ﹤0.01%
23,159
-4,079
-15% -$199K
NCOM
1786
DELISTED
National Commerce Corporation
NCOM
$1.15M ﹤0.01%
29,087
-2,859
-9% -$109K
TIVO
1787
DELISTED
Tivo Inc
TIVO
$1.14M ﹤0.01%
61,323
+30,296
+98% +$552K
LOB icon
1788
Live Oak Bancshares
LOB
$1.95B
$1.14M ﹤0.01%
47,038
-7,442
-14% -$178K
ABTX
1789
DELISTED
Allegiance Bancshares
ABTX
$1.14M ﹤0.01%
29,703
-3,621
-11% -$139K
VNDA icon
1790
Vanda Pharmaceuticals
VNDA
$312M
$1.14M ﹤0.01%
+69,785
New +$1.01M
TXRH icon
1791
Texas Roadhouse
TXRH
$12.7B
$1.13M ﹤0.01%
22,193
-42,084
-65% -$2.03M
CARO
1792
DELISTED
Carolina Financial Corp.
CARO
$1.13M ﹤0.01%
34,964
-1,459
-4% -$44.8K
GTLS
1793
DELISTED
Chart Industries
GTLS
$1.13M ﹤0.01%
+32,466
New +$1.13M
WW
1794
DELISTED
WW International
WW
$1.13M ﹤0.01%
33,687
+20,167
+149% +$487K
HTBK
1795
DELISTED
Heritage Commerce
HTBK
$1.12M ﹤0.01%
81,388
-11,097
-12% -$154K
ENS icon
1796
EnerSys
ENS
$6.95B
$1.12M ﹤0.01%
15,474
-969
-6% -$76.3K
IPCC
1797
DELISTED
Infinity Property & Casualty C
IPCC
$1.12M ﹤0.01%
11,926
-9,304
-44% -$888K
BTA
1798
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.12M ﹤0.01%
94,772
+22,457
+31% +$264K
MINI
1799
DELISTED
Mobile Mini Inc
MINI
$1.12M ﹤0.01%
37,375
+18,912
+102% +$545K
GHDX
1800
DELISTED
Genomic Health, Inc.
GHDX
$1.1M ﹤0.01%
33,949
+11,885
+54% +$376K
70 71
72
73 74

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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.