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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 | |
|---|---|---|---|---|---|---|
|
WBMD
1976
DELISTED
WebMD Health Corp.
WBMD
| $686K | ﹤0.01% |
+11,704
| New | +$652K |
|
|
TBNK
1977
DELISTED
Territorial Bancorp Inc.
TBNK
| $682K | ﹤0.01% |
21,866
-2,829
| -11% | -$87.8K |
|
|
NTUS
1978
DELISTED
Natus Medical Inc
NTUS
| $681K | ﹤0.01% |
+18,268
| New | +$660K |
|
1979
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $676K | ﹤0.01% |
23,063
-169
| -0.7% | -$5.01K |
|
1980
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $676K | ﹤0.01% |
13,933
+112
| +0.8% | +$5.45K |
|
|
LQ
1981
DELISTED
La Quinta Holdings Inc.
LQ
| $674K | ﹤0.01% |
45,607
-13,786
| -23% | -$195K |
|
|
VSLR
1982
DELISTED
VIVINT SOLAR, INC.
VSLR
| $672K | ﹤0.01% |
114,852
+16,707
| +17% | +$57.2K |
|
1983
Arrow Financial
AROW
$652M
| $670K | ﹤0.01% |
26,029
-4,549
| -15% | -$122K |
|
1984
Monro
MNRO
$525M
| $670K | ﹤0.01% |
+16,045
| New | +$799K |
|
|
CTRL
1985
DELISTED
Control4 Corporation
CTRL
| $670K | ﹤0.01% |
34,166
+142
| +0.4% | +$2.56K |
|
|
BBL
1986
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $670K | ﹤0.01% |
21,793
+10,060
| +86% | +$309K |
|
|
LADR
1987
Ladder Capital
LADR
$1.25B
| $669K | ﹤0.01% |
49,886
-32,571
| -40% | -$467K |
|
1988
iShares Semiconductor ETF
SOXX
$44.2B
| $668K | ﹤0.01% |
14,298
+69
| +0.5% | +$3.25K |
|
1989
Vermilion Energy
VET
$1.73B
| $668K | ﹤0.01% |
21,060
+1,077
| +5% | +$37K |
|
1990
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $666K | ﹤0.01% |
16,240
+108
| +0.7% | +$4.45K |
|
1991
Modine Manufacturing
MOD
$12.8B
| $665K | ﹤0.01% |
40,200
-1,300
| -3% | -$17.7K |
|
|
OLBK
1992
DELISTED
Old Line Bancshares, Inc.
OLBK
| $663K | ﹤0.01% |
+23,532
| New | +$656K |
|
1993
The Bancorp
TBBK
$2.79B
| $662K | ﹤0.01% |
87,270
-14,845
| -15% | -$91.6K |
|
1994
Kadant
KAI
$3.69B
| $661K | ﹤0.01% |
8,789
-265
| -3% | -$18.5K |
|
1995
CBIZ
CBZ
$2.29B
| $655K | ﹤0.01% |
43,691
-767
| -2% | -$11.5K |
|
1996
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $653K | ﹤0.01% |
24,852
+2,153
| +9% | +$57.7K |
|
|
FNSR
1997
DELISTED
Finisar Corp
FNSR
| $649K | ﹤0.01% |
24,992
-20,035
| -44% | -$499K |
|
|
TPIC
1998
DELISTED
TPI Composites
TPIC
| $648K | ﹤0.01% |
35,042
+4,974
| +17% | +$89.6K |
|
|
ENOC
1999
DELISTED
EnerNOC, Inc.
ENOC
| $648K | ﹤0.01% |
83,611
-94,102
| -53% | -$552K |
|
2000
Etsy
ETSY
$7.65B
| $645K | ﹤0.01% |
43,015
-53,016
| -55% | -$658K |
|
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.