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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 | |
|---|---|---|---|---|---|---|
1901
Interface
TILE
$1.91B
| $863K | ﹤0.01% |
43,894
-56,748
| -56% | -$1.11M |
|
1902
E.W. Scripps
SSP
$274M
| $862K | ﹤0.01% |
48,395
+31,175
| +181% | +$609K |
|
1903
United Fire Group
UFCS
$1.32B
| $858K | ﹤0.01% |
19,471
-11,711
| -38% | -$508K |
|
|
LABL
1904
DELISTED
Multi-Color Corp
LABL
| $856K | ﹤0.01% |
10,488
-39,983
| -79% | -$3.16M |
|
|
SNR
1905
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $854K | ﹤0.01% |
84,958
-8,480
| -9% | -$85.2K |
|
|
CMD
1906
DELISTED
Cantel Medical Corporation
CMD
| $852K | ﹤0.01% |
10,938
-17,743
| -62% | -$1.33M |
|
1907
Nicolet Bankshares
NIC
$3.57B
| $851K | ﹤0.01% |
15,548
-227
| -1% | -$11.4K |
|
|
SAFE
1908
Safehold
SAFE
$1.19B
| $847K | ﹤0.01% |
14,456
-15,212
| -51% | -$900K |
|
1909
CNB Financial Corp
CCNE
$1.03B
| $846K | ﹤0.01% |
35,313
+23,604
| +202% | +$549K |
|
|
VAR
1910
DELISTED
Varian Medical Systems, Inc.
VAR
| $844K | ﹤0.01% |
8,175
-145,603
| -95% | -$14M |
|
|
ANCX
1911
DELISTED
Access National Corp
ANCX
| $844K | ﹤0.01% |
31,821
+12,076
| +61% | +$340K |
|
1912
ING
ING
$93.8B
| $843K | ﹤0.01% |
48,455
+877
| +2% | +$14.4K |
|
|
NAVG
1913
DELISTED
Navigators Group Inc
NAVG
| $843K | ﹤0.01% |
15,359
-7,772
| -34% | -$413K |
|
|
EDR
1914
DELISTED
Education Realty Trust Inc
EDR
| $839K | ﹤0.01% |
21,651
-2,708
| -11% | -$106K |
|
1915
EastGroup Properties
EGP
$11.5B
| $838K | ﹤0.01% |
9,999
-12,825
| -56% | -$1.03M |
|
|
HMSY
1916
DELISTED
HMS Holdings Corp.
HMSY
| $837K | ﹤0.01% |
45,270
+9,562
| +27% | +$184K |
|
|
QTS
1917
DELISTED
QTS REALTY TRUST, INC.
QTS
| $835K | ﹤0.01% |
15,952
-5,059
| -24% | -$262K |
|
1918
Midland States Bancorp
MSBI
$669M
| $829K | ﹤0.01% |
24,743
-3,719
| -13% | -$127K |
|
|
FRBK
1919
DELISTED
Republic First Bancorp Inc
FRBK
| $826K | ﹤0.01% |
+89,264
| New | +$794K |
|
1920
Minerals Technologies
MTX
$2.31B
| $823K | ﹤0.01% |
11,243
-27,027
| -71% | -$2.02M |
|
|
ELME
1921
Elme Communities
ELME
$132M
| $820K | ﹤0.01% |
25,702
-7,145
| -22% | -$230K |
|
|
ALOG
1922
DELISTED
Analogic Corp
ALOG
| $819K | ﹤0.01% |
11,278
+1,116
| +11% | +$80K |
|
|
NSM
1923
DELISTED
Nationstar Mortgage Holdings
NSM
| $814K | ﹤0.01% |
45,496
+17,255
| +61% | +$292K |
|
1924
Bloomin' Brands
BLMN
$680M
| $811K | ﹤0.01% |
38,184
-73,043
| -66% | -$1.51M |
|
1925
Bruker
BRKR
$9.2B
| $809K | ﹤0.01% |
+28,058
| New | +$722K |
|
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.