We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
First Industrial Realty Trust
FR
$8.88B
| $991K | ﹤0.01% |
34,633
-10,530
| -23% | -$300K |
|
1852
FirstCash
FCFS
$8.55B
| $988K | ﹤0.01% |
+16,944
| New | +$899K |
|
1853
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $988K | ﹤0.01% |
+29,390
| New | +$982K |
|
|
UCFC
1854
DELISTED
United Community Financial Corp
UCFC
| $976K | ﹤0.01% |
117,470
-9,302
| -7% | -$77.6K |
|
1855
Globus Medical
GMED
$10.4B
| $972K | ﹤0.01% |
29,335
+21,602
| +279% | +$678K |
|
1856
Aaon
AAON
$8.41B
| $967K | ﹤0.01% |
39,378
-34,688
| -47% | -$839K |
|
1857
Invesco Trust Investment Grade Municipals
VGM
$549M
| $967K | ﹤0.01% |
72,065
+6,089
| +9% | +$80.4K |
|
|
BKMU
1858
DELISTED
Bank Mutual Corp
BKMU
| $967K | ﹤0.01% |
105,668
-13,239
| -11% | -$123K |
|
1859
Marcus Corp
MCS
$732M
| $960K | ﹤0.01% |
31,791
+16,209
| +104% | +$524K |
|
1860
Customers Bancorp
CUBI
$2.59B
| $959K | ﹤0.01% |
+33,906
| New | +$1M |
|
|
HI
1861
DELISTED
Hillenbrand
HI
| $959K | ﹤0.01% |
26,556
-8,954
| -25% | -$326K |
|
1862
Canadian Solar
CSIQ
$906M
| $956K | ﹤0.01% |
60,070
+8,567
| +17% | +$115K |
|
1863
Central Pacific Financial
CPF
$997M
| $952K | ﹤0.01% |
30,246
-32,254
| -52% | -$999K |
|
1864
Universal Insurance Holdings
UVE
$1.16B
| $952K | ﹤0.01% |
37,791
-46,427
| -55% | -$1.14M |
|
1865
Banco Santander
SAN
$194B
| $949K | ﹤0.01% |
148,087
-18,219
| -11% | -$113K |
|
1866
Invesco Municipal Trust
VKQ
$536M
| $949K | ﹤0.01% |
73,971
+6,071
| +9% | +$77.1K |
|
1867
Brady Corp
BRC
$4.45B
| $943K | ﹤0.01% |
27,831
-15,628
| -36% | -$581K |
|
1868
Chesapeake Utilities
CPK
$3.26B
| $942K | ﹤0.01% |
+12,562
| New | +$918K |
|
1869
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $939K | ﹤0.01% |
112,302
+37,043
| +49% | +$299K |
|
|
BBT
1870
Beacon Financial Corp
BBT
$2.53B
| $939K | ﹤0.01% |
26,715
-11,222
| -30% | -$404K |
|
1871
HUB Group
HUBG
$3.01B
| $938K | ﹤0.01% |
48,894
-43,152
| -47% | -$823K |
|
1872
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $935K | ﹤0.01% |
17,023
+273
| +2% | +$14.7K |
|
1873
NN Inc
NNBR
$272M
| $934K | ﹤0.01% |
+34,035
| New | +$942K |
|
|
SFS
1874
DELISTED
Smart & Final Stores, Inc.
SFS
| $932K | ﹤0.01% |
102,444
-29,747
| -23% | -$356K |
|
|
FBNK
1875
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $923K | ﹤0.01% |
35,999
+24,615
| +216% | +$627K |
|
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.