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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 | |
|---|---|---|---|---|---|---|
|
EOT
1876
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $918K | ﹤0.01% |
41,930
+4,117
| +11% | +$90.2K |
|
1877
Rio Tinto
RIO
$148B
| $916K | ﹤0.01% |
21,647
+6,857
| +46% | +$275K |
|
1878
Bright Horizons
BFAM
$3.99B
| $915K | ﹤0.01% |
11,849
-50,971
| -81% | -$3.87M |
|
1879
CVR Energy
CVI
$3.36B
| $915K | ﹤0.01% |
42,038
+22,395
| +114% | +$459K |
|
1880
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $915K | ﹤0.01% |
66,809
+3,741
| +6% | +$50.9K |
|
|
ABCO
1881
DELISTED
Advisory Board Co
ABCO
| $915K | ﹤0.01% |
+17,771
| New | +$891K |
|
|
VBTX
1882
DELISTED
Veritex Holdings
VBTX
| $913K | ﹤0.01% |
34,672
+23,977
| +224% | +$643K |
|
1883
Halozyme
HALO
$9.72B
| $912K | ﹤0.01% |
71,106
+55,437
| +354% | +$740K |
|
|
BDN
1884
Brandywine Realty Trust
BDN
$551M
| $910K | ﹤0.01% |
51,916
-16,972
| -25% | -$291K |
|
1885
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $909K | ﹤0.01% |
64,720
-1,574
| -2% | -$21.9K |
|
1886
Novanta
NOVT
$5.04B
| $902K | ﹤0.01% |
25,065
-732
| -3% | -$23.2K |
|
1887
Farmers National Banc Corp
FMNB
$899M
| $900K | ﹤0.01% |
62,052
-8,132
| -12% | -$114K |
|
1888
Shenandoah Telecom
SHEN
$632M
| $900K | ﹤0.01% |
29,332
-28,702
| -49% | -$890K |
|
1889
Adeia
ADEA
$2.86B
| $898K | ﹤0.01% |
113,884
-259,535
| -70% | -$2.19M |
|
|
NXTM
1890
DELISTED
NxStage Medical Inc.
NXTM
| $893K | ﹤0.01% |
35,611
-7,508
| -17% | -$186K |
|
|
LDL
1891
DELISTED
Lydall, Inc.
LDL
| $889K | ﹤0.01% |
17,192
-22,560
| -57% | -$1.16M |
|
1892
Integra LifeSciences
IART
$1.54B
| $881K | ﹤0.01% |
16,159
-20,279
| -56% | -$968K |
|
1893
PPG Industries
PPG
$25.9B
| $876K | ﹤0.01% |
7,969
-137
| -2% | -$14.8K |
|
1894
Insulet
PODD
$11.3B
| $874K | ﹤0.01% |
17,029
-181
| -1% | -$7.86K |
|
|
MOFG
1895
DELISTED
MidWestOne Financial Group
MOFG
| $873K | ﹤0.01% |
25,755
-1,758
| -6% | -$61.1K |
|
1896
CoStar Group
CSGP
$11.3B
| $870K | ﹤0.01% |
+33,010
| New | +$803K |
|
|
IPHI
1897
DELISTED
INPHI CORPORATION
IPHI
| $869K | ﹤0.01% |
25,334
-5,359
| -17% | -$215K |
|
1898
Bank of Marin Bancorp
BMRC
$466M
| $865K | ﹤0.01% |
28,098
-3,580
| -11% | -$114K |
|
1899
Philips
PHG
$25.4B
| $865K | ﹤0.01% |
31,824
-31,768
| -50% | -$832K |
|
1900
iShares National Muni Bond ETF
MUB
$45.1B
| $864K | ﹤0.01% |
7,850
+123
| +2% | +$13.5K |
|
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.