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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 | |
|---|---|---|---|---|---|---|
|
CBF
1926
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $809K | ﹤0.01% |
21,235
-64,721
| -75% | -$2.56M |
|
|
EFOR
1927
Everforth Inc
EFOR
$845M
| $805K | ﹤0.01% |
14,867
-15,996
| -52% | -$822K |
|
1928
iShares Core US Aggregate Bond ETF
AGG
$138B
| $804K | ﹤0.01% |
7,346
+769
| +12% | +$84.1K |
|
1929
Gibraltar Industries
ROCK
$1.34B
| $797K | ﹤0.01% |
22,366
-36,640
| -62% | -$1.29M |
|
1930
Avanos Medical
AVNS
$1.17B
| $786K | ﹤0.01% |
20,004
-7,830
| -28% | -$296K |
|
|
MBT
1931
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $786K | ﹤0.01% |
93,841
+4,446
| +5% | +$42.8K |
|
1932
Sunrun
RUN
$2.37B
| $780K | ﹤0.01% |
109,522
+16,996
| +18% | +$91.7K |
|
1933
Halliburton
HAL
$27.9B
| $777K | ﹤0.01% |
18,184
-186,629
| -91% | -$8.57M |
|
1934
Tyler Technologies
TYL
$12.2B
| $776K | ﹤0.01% |
+4,420
| New | +$734K |
|
1935
Empire State Realty Trust
ESRT
$976M
| $773K | ﹤0.01% |
37,239
-3,727
| -9% | -$78.4K |
|
1936
James River Group Holdings
JRVR
$218M
| $773K | ﹤0.01% |
19,457
-19,818
| -50% | -$812K |
|
1937
Integer Holdings
ITGR
$3.35B
| $771K | ﹤0.01% |
+17,837
| New | +$710K |
|
|
CORE
1938
DELISTED
Core Mark Holding Co., Inc.
CORE
| $767K | ﹤0.01% |
23,195
+11,034
| +91% | +$375K |
|
|
VRE
1939
DELISTED
Veris Residential
VRE
| $765K | ﹤0.01% |
28,181
-57,161
| -67% | -$1.57M |
|
1940
Chemed
CHE
$6.78B
| $764K | ﹤0.01% |
3,734
-4,024
| -52% | -$801K |
|
1941
Nice
NICE
$5.29B
| $764K | ﹤0.01% |
9,703
-2,180
| -18% | -$161K |
|
1942
Allegiant Air
ALGT
$2.64B
| $763K | ﹤0.01% |
5,624
-1,398
| -20% | -$205K |
|
|
ACBI
1943
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $762K | ﹤0.01% |
40,084
-6,243
| -13% | -$118K |
|
|
PKY
1944
DELISTED
Parkway, Inc.
PKY
| $762K | ﹤0.01% |
33,285
+19,057
| +134% | +$384K |
|
|
KG
1945
Kestrel Group
KG
$71.3M
| $761K | ﹤0.01% |
3,429
-4,740
| -58% | -$1.11M |
|
1946
HNI Corp
HNI
$3B
| $755K | ﹤0.01% |
18,949
-15,589
| -45% | -$680K |
|
|
ALTA
1947
DELISTED
Altabancorp
ALTA
| $753K | ﹤0.01% |
28,095
-4,748
| -14% | -$124K |
|
|
BHBK
1948
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $753K | ﹤0.01% |
42,089
-7,347
| -15% | -$133K |
|
1949
Carpenter Technology
CRS
$30B
| $752K | ﹤0.01% |
20,094
-17,557
| -47% | -$650K |
|
|
EVV
1950
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $746K | ﹤0.01% |
52,874
+7,874
| +17% | +$110K |
|
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.