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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 | |
|---|---|---|---|---|---|---|
|
EBTC
2001
DELISTED
Enterprise Bancorp
EBTC
| $644K | ﹤0.01% |
+18,129
| New | +$604K |
|
2002
New York Times
NYT
$11.6B
| $637K | ﹤0.01% |
35,962
+10,935
| +44% | +$180K |
|
2003
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $633K | ﹤0.01% |
11,376
-33
| -0.3% | -$1.8K |
|
2004
AMERISAFE
AMSF
$569M
| $632K | ﹤0.01% |
11,097
-31,271
| -74% | -$1.78M |
|
2005
Magna International
MGA
$17.9B
| $631K | ﹤0.01% |
+13,624
| New | +$592K |
|
|
CHFN
2006
DELISTED
Charter Financial Corp
CHFN
| $628K | ﹤0.01% |
34,916
+23,287
| +200% | +$436K |
|
2007
VanEck Intermediate Muni ETF
ITM
$2.14B
| $622K | ﹤0.01% |
13,006
+91
| +0.7% | +$4.34K |
|
|
ROIC
2008
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $622K | ﹤0.01% |
32,428
-36,869
| -53% | -$750K |
|
2009
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $619K | ﹤0.01% |
12,334
-189
| -2% | -$9.37K |
|
|
VTLE
2010
DELISTED
Vital Energy
VTLE
| $619K | ﹤0.01% |
2,942
-5,045
| -63% | -$1.24M |
|
2011
Southern First Bancshares
SFST
$582M
| $616K | ﹤0.01% |
+16,617
| New | +$571K |
|
2012
Urban Edge Properties
UE
$2.94B
| $612K | ﹤0.01% |
25,803
-4,649
| -15% | -$117K |
|
|
AHRT
2013
AH Realty Trust
AHRT
$534M
| $610K | ﹤0.01% |
47,088
+6,785
| +17% | +$92.9K |
|
2014
Globalstar
GSAT
$10.2B
| $609K | ﹤0.01% |
19,051
-22,354
| -54% | -$674K |
|
2015
Hingham Institution for Saving
HIFS
$614M
| $608K | ﹤0.01% |
3,343
-592
| -15% | -$105K |
|
|
SFLY
2016
DELISTED
Shutterfly, Inc.
SFLY
| $607K | ﹤0.01% |
12,770
-19,750
| -61% | -$983K |
|
|
BFK
2017
DELISTED
BlackRock Municipal Income Trust
BFK
| $603K | ﹤0.01% |
42,636
+13,364
| +46% | +$190K |
|
|
FTF
2018
Franklin Limited Duration Income Trust
FTF
$235M
| $602K | ﹤0.01% |
+50,911
| New | +$609K |
|
2019
Materion
MTRN
$5.01B
| $602K | ﹤0.01% |
16,101
-429
| -3% | -$15.2K |
|
2020
West Bancorporation
WTBA
$464M
| $600K | ﹤0.01% |
+25,366
| New | +$584K |
|
|
SIR
2021
DELISTED
SELECT INCOME REIT
SIR
| $600K | ﹤0.01% |
56,834
-723,336
| -93% | -$7.9M |
|
|
KYNB
2022
Kyntra Bio
KYNB
$28.5M
| $599K | ﹤0.01% |
+742
| New | +$517K |
|
|
CSBK
2023
DELISTED
Clifton Bancorp Inc.
CSBK
| $596K | ﹤0.01% |
36,080
-6,422
| -15% | -$105K |
|
|
AFAM
2024
DELISTED
Almost Family Inc
AFAM
| $586K | ﹤0.01% |
9,504
-308
| -3% | -$16.9K |
|
2025
ATI
ATI
$27B
| $584K | ﹤0.01% |
34,332
+6,617
| +24% | +$111K |
|
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.