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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 | |
|---|---|---|---|---|---|---|
|
HA
2026
DELISTED
Hawaiian Holdings, Inc.
HA
| $583K | ﹤0.01% |
12,412
-50,030
| -80% | -$2.54M |
|
|
CWBC
2027
Community West Bancshares
CWBC
$678M
| $582K | ﹤0.01% |
26,244
-3,461
| -12% | -$73.7K |
|
|
MNTA
2028
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $579K | ﹤0.01% |
34,250
-40,843
| -54% | -$622K |
|
2029
STMicroelectronics
STM
$46B
| $577K | ﹤0.01% |
40,093
-23,342
| -37% | -$368K |
|
|
RTEC
2030
DELISTED
Rudolph Technologies Inc
RTEC
| $575K | ﹤0.01% |
25,164
-687
| -3% | -$16.4K |
|
2031
CTS Corp
CTS
$1.72B
| $567K | ﹤0.01% |
26,242
-722
| -3% | -$15.3K |
|
2032
LiveRamp
RAMP
$2.29B
| $563K | ﹤0.01% |
+21,658
| New | +$589K |
|
2033
TransDigm Group
TDG
$69.2B
| $558K | ﹤0.01% |
2,076
-9,971
| -83% | -$2.53M |
|
2034
CAE Inc. Common Shares
CAE
$8.1B
| $554K | ﹤0.01% |
+32,114
| New | +$512K |
|
|
FPT
2035
DELISTED
Federated Premier Intermediate M
FPT
| $552K | ﹤0.01% |
40,402
+4,158
| +11% | +$55.7K |
|
|
DOOR
2036
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $550K | ﹤0.01% |
+7,285
| New | +$560K |
|
2037
PJT Partners
PJT
$4.37B
| $547K | ﹤0.01% |
13,595
+111
| +0.8% | +$4.15K |
|
2038
Unitil
UTL
$1,000M
| $547K | ﹤0.01% |
11,323
-254
| -2% | -$12.1K |
|
2039
Rayonier Advanced Materials
RYAM
$565M
| $543K | ﹤0.01% |
34,553
-1,257
| -4% | -$17.9K |
|
|
WCN
2040
Waste Connections
WCN
$42.8B
| $539K | ﹤0.01% |
+8,363
| New | +$520K |
|
|
DTF
2041
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $536K | ﹤0.01% |
36,701
+15,672
| +75% | +$234K |
|
2042
Old Second Bancorp
OSBC
$1.24B
| $535K | ﹤0.01% |
46,355
-8,202
| -15% | -$95.4K |
|
|
CVGW
2043
DELISTED
Calavo Growers
CVGW
| $529K | ﹤0.01% |
7,663
-2,913
| -28% | -$196K |
|
|
BLDP
2044
Ballard Power Systems
BLDP
$874M
| $528K | ﹤0.01% |
181,943
+26,314
| +17% | +$74K |
|
2045
Ligand Pharmaceuticals
LGND
$6.02B
| $524K | ﹤0.01% |
+6,925
| New | +$484K |
|
2046
Southern Missouri Bancorp
SMBC
$855M
| $522K | ﹤0.01% |
+16,189
| New | +$534K |
|
2047
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $519K | ﹤0.01% |
10,462
+1,096
| +12% | +$53.7K |
|
|
REGI
2048
DELISTED
Renewable Energy Group, Inc.
REGI
| $519K | ﹤0.01% |
40,086
+5,725
| +17% | +$64.4K |
|
|
RUTH
2049
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $517K | ﹤0.01% |
23,783
-625
| -3% | -$13.2K |
|
2050
Lloyds Banking Group
LYG
$87.4B
| $505K | ﹤0.01% |
142,924
-16,398
| -10% | -$58.3K |
|
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.