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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 | |
|---|---|---|---|---|---|---|
|
DPLO
1826
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.05M | ﹤0.01% |
71,123
+15,574
| +28% | +$260K |
|
1827
Sarepta Therapeutics
SRPT
$1.66B
| $1.05M | ﹤0.01% |
31,094
+13,316
| +75% | +$434K |
|
|
KNL
1828
DELISTED
Knoll, Inc.
KNL
| $1.05M | ﹤0.01% |
52,203
-23,906
| -31% | -$538K |
|
|
BLD
1829
DELISTED
TopBuild
BLD
| $1.05M | ﹤0.01% |
19,712
-52,547
| -73% | -$2.69M |
|
|
LHCG
1830
DELISTED
LHC Group LLC
LHCG
| $1.04M | ﹤0.01% |
15,389
-14,433
| -48% | -$862K |
|
|
CALD
1831
DELISTED
Callidus Software, Inc.
CALD
| $1.04M | ﹤0.01% |
+43,163
| New | +$935K |
|
1832
Boston Beer
SAM
$1.88B
| $1.04M | ﹤0.01% |
7,843
-162
| -2% | -$22.7K |
|
|
IPHS
1833
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.03M | ﹤0.01% |
23,602
-2,458
| -9% | -$110K |
|
1834
Methode Electronics
MEI
$543M
| $1.03M | ﹤0.01% |
25,027
-20,050
| -44% | -$837K |
|
1835
Andersons Inc
ANDE
$2.65B
| $1.03M | ﹤0.01% |
+30,089
| New | +$1.08M |
|
|
MSGN
1836
DELISTED
MSG Networks Inc.
MSGN
| $1.03M | ﹤0.01% |
45,784
-25,529
| -36% | -$584K |
|
|
TIER
1837
DELISTED
TIER REIT, Inc.
TIER
| $1.03M | ﹤0.01% |
55,565
-19,517
| -26% | -$335K |
|
1838
Provident Financial Services
PFS
$3.11B
| $1.03M | ﹤0.01% |
40,430
-23,905
| -37% | -$594K |
|
|
GFY
1839
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.02M | ﹤0.01% |
60,174
-19,707
| -25% | -$331K |
|
1840
Triumph Financial Inc
TFIN
$1.84B
| $1.02M | ﹤0.01% |
41,505
-5,425
| -12% | -$126K |
|
|
DENN
1841
DELISTED
Denny's
DENN
| $1.02M | ﹤0.01% |
86,424
-66,798
| -44% | -$800K |
|
|
EEQ
1842
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.02M | ﹤0.01% |
76,024
+61,178
| +412% | +$888K |
|
1843
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.01M | ﹤0.01% |
66,891
+7,878
| +13% | +$118K |
|
|
RBS.PRL.CL
1844
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.01M | ﹤0.01% |
40,000
| – | – |
|
|
DOC
1845
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.01M | ﹤0.01% |
50,166
-4,965
| -9% | -$101K |
|
|
HONE
1846
DELISTED
HarborOne Bancorp
HONE
| $1M | ﹤0.01% |
+90,353
| New | +$1.01M |
|
1847
Financial Institutions
FISI
$800M
| $1M | ﹤0.01% |
33,686
-4,369
| -11% | -$138K |
|
1848
Community Bank
CBU
$3.53B
| $1M | ﹤0.01% |
17,936
-16,139
| -47% | -$893K |
|
1849
TTEC Holdings
TTEC
$103M
| $994K | ﹤0.01% |
24,370
-25,900
| -52% | -$939K |
|
|
BAF
1850
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $994K | ﹤0.01% |
67,372
+12,945
| +24% | +$191K |
|
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.