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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 | |
|---|---|---|---|---|---|---|
1801
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.1M | ﹤0.01% |
+46,709
| New | +$1.07M |
|
1802
Dine Brands
DIN
$432M
| $1.1M | ﹤0.01% |
25,031
-63,917
| -72% | -$3.19M |
|
|
NHA
1803
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.1M | ﹤0.01% |
109,969
+3,079
| +3% | +$30.4K |
|
1804
Rexford Industrial Realty
REXR
$8.7B
| $1.1M | ﹤0.01% |
40,055
-10,008
| -20% | -$260K |
|
|
MMD
1805
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $1.1M | ﹤0.01% |
55,800
+5,999
| +12% | +$118K |
|
1806
Independent Bank Corp
IBCP
$776M
| $1.1M | ﹤0.01% |
50,438
-6,263
| -11% | -$132K |
|
1807
Fair Isaac
FICO
$28.7B
| $1.09M | ﹤0.01% |
7,809
-567
| -7% | -$75.8K |
|
1808
Cousins Properties
CUZ
$5.29B
| $1.09M | ﹤0.01% |
30,936
-43,893
| -59% | -$1.51M |
|
1809
Yum! Brands
YUM
$41B
| $1.08M | ﹤0.01% |
14,708
-175,088
| -92% | -$12.2M |
|
|
FLIC
1810
DELISTED
First of Long Island Corp
FLIC
| $1.08M | ﹤0.01% |
37,739
-5,768
| -13% | -$158K |
|
|
MQT
1811
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.08M | ﹤0.01% |
82,141
+9,353
| +13% | +$122K |
|
1812
Paylocity
PCTY
$6.71B
| $1.08M | ﹤0.01% |
+23,826
| New | +$1.04M |
|
|
VRTV
1813
DELISTED
VERITIV CORPORATION
VRTV
| $1.08M | ﹤0.01% |
+23,908
| New | +$1.1M |
|
1814
Adtran
ADTN
$798M
| $1.07M | ﹤0.01% |
51,913
-29,387
| -36% | -$588K |
|
|
MFL
1815
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.07M | ﹤0.01% |
72,887
+8,047
| +12% | +$117K |
|
|
FFG
1816
DELISTED
FBL Financial Group
FFG
| $1.07M | ﹤0.01% |
17,384
-330
| -2% | -$21.1K |
|
|
TCO
1817
DELISTED
Taubman Centers Inc.
TCO
| $1.06M | ﹤0.01% |
17,869
-2,272
| -11% | -$140K |
|
1818
iShares Biotechnology ETF
IBB
$9.31B
| $1.06M | ﹤0.01% |
10,278
+54
| +0.5% | +$5.32K |
|
|
GHL
1819
DELISTED
Greenhill & Co., Inc.
GHL
| $1.06M | ﹤0.01% |
+52,793
| New | +$1.24M |
|
|
SRC
1820
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.06M | ﹤0.01% |
31,888
-3,792
| -11% | -$142K |
|
|
ZEN
1821
DELISTED
ZENDESK INC
ZEN
| $1.06M | ﹤0.01% |
+38,127
| New | +$1.05M |
|
|
HTB
1822
HomeTrust Bancshares
HTB
$818M
| $1.06M | ﹤0.01% |
43,287
-3,282
| -7% | -$80.7K |
|
1823
First Community Bankshares
FCBC
$915M
| $1.05M | ﹤0.01% |
38,589
-5,087
| -12% | -$133K |
|
|
ASNA
1824
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.05M | ﹤0.01% |
24,533
-756
| -3% | -$43.6K |
|
|
EMF
1825
Templeton Emerging Markets Fund
EMF
$314M
| $1.05M | ﹤0.01% |
70,602
+22,302
| +46% | +$328K |
|
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.