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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 | |
|---|---|---|---|---|---|---|
|
LMNX
2051
DELISTED
Luminex Corp
LMNX
| $505K | ﹤0.01% |
+23,889
| New | +$479K |
|
|
QCP
2052
DELISTED
Quality Care Properties, Inc.
QCP
| $505K | ﹤0.01% |
27,605
-3,540
| -11% | -$63.6K |
|
|
AXON
2053
Axon Enterprise
AXON
$40.5B
| $504K | ﹤0.01% |
20,064
-6,687
| -25% | -$164K |
|
2054
Invitation Homes
INVH
$17.7B
| $504K | ﹤0.01% |
23,324
-2,792
| -11% | -$60.1K |
|
|
PGTI
2055
DELISTED
PGT, Inc.
PGTI
| $504K | ﹤0.01% |
39,400
-927
| -2% | -$10.6K |
|
2056
Horace Mann Educators
HMN
$2.1B
| $502K | ﹤0.01% |
13,272
-85,719
| -87% | -$3.3M |
|
2057
Progress Software
PRGS
$1.55B
| $502K | ﹤0.01% |
16,266
-34,843
| -68% | -$1.03M |
|
|
SGBK
2058
DELISTED
Stonegate Bank
SGBK
| $501K | ﹤0.01% |
10,856
-25,788
| -70% | -$1.18M |
|
2059
Wingstop
WING
$3.68B
| $500K | ﹤0.01% |
16,168
-5,747
| -26% | -$171K |
|
2060
Extreme Networks
EXTR
$3.86B
| $499K | ﹤0.01% |
+54,144
| New | +$479K |
|
2061
Terreno Realty
TRNO
$7.68B
| $498K | ﹤0.01% |
14,796
-18,124
| -55% | -$573K |
|
2062
Northrim BanCorp
NRIM
$603M
| $497K | ﹤0.01% |
+65,364
| New | +$502K |
|
2063
Perdoceo Education
PRDO
$1.9B
| $497K | ﹤0.01% |
51,729
-1,833
| -3% | -$17.9K |
|
2064
Theravance Biopharma
TBPH
$874M
| $495K | ﹤0.01% |
12,418
-2,880
| -19% | -$111K |
|
|
KBAL
2065
DELISTED
Kimball International
KBAL
| $495K | ﹤0.01% |
29,669
-866
| -3% | -$15K |
|
2066
Helios Technologies
HLIO
$2.64B
| $493K | ﹤0.01% |
11,563
-9,534
| -45% | -$384K |
|
2067
Shore Bancshares
SHBI
$790M
| $493K | ﹤0.01% |
29,980
+19,556
| +188% | +$324K |
|
|
THR
2068
DELISTED
Thermon Group Holdings
THR
| $493K | ﹤0.01% |
25,716
-1,017
| -4% | -$20K |
|
2069
Chord Energy
CHRD
$7.79B
| $490K | ﹤0.01% |
60,874
-39,613
| -39% | -$434K |
|
|
CSW
2070
CSW Industrials
CSW
$4.71B
| $487K | ﹤0.01% |
12,606
-438
| -3% | -$15.8K |
|
2071
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $487K | ﹤0.01% |
4,601
+28
| +0.6% | +$2.96K |
|
|
ORAN
2072
DELISTED
Orange
ORAN
| $486K | ﹤0.01% |
30,434
-19,621
| -39% | -$319K |
|
2073
Pricesmart
PSMT
$5.75B
| $485K | ﹤0.01% |
5,536
-8,936
| -62% | -$785K |
|
|
AAT
2074
American Assets Trust
AAT
$1.49B
| $482K | ﹤0.01% |
12,248
-1,278
| -9% | -$52.4K |
|
|
PSTB
2075
DELISTED
Park Sterling Corp.
PSTB
| $482K | ﹤0.01% |
40,593
-99,474
| -71% | -$1.18M |
|
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.