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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 | |
|---|---|---|---|---|---|---|
|
MORE
2076
DELISTED
Monogram Residential Trust, Inc.
MORE
| $481K | ﹤0.01% |
49,584
-51,142
| -51% | -$508K |
|
|
CATM
2077
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $479K | ﹤0.01% |
+14,562
| New | +$545K |
|
|
NIQ
2078
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $477K | ﹤0.01% |
36,776
+2,690
| +8% | +$34.9K |
|
2079
Green Dot
GDOT
$753M
| $476K | ﹤0.01% |
12,353
-66,932
| -84% | -$2.42M |
|
2080
Federal Agricultural Mortgage
AGM
$2.27B
| $473K | ﹤0.01% |
7,305
-63
| -0.9% | -$3.81K |
|
2081
Plug Power
PLUG
$2.92B
| $473K | ﹤0.01% |
232,094
+71,126
| +44% | +$149K |
|
2082
SiriusPoint
SPNT
$2.98B
| $473K | ﹤0.01% |
34,055
-188,661
| -85% | -$2.4M |
|
|
CUNB
2083
DELISTED
CU Bancorp
CUNB
| $472K | ﹤0.01% |
13,050
-32,824
| -72% | -$1.22M |
|
|
SHLM
2084
DELISTED
Schulman (A.) Inc
SHLM
| $471K | ﹤0.01% |
+14,715
| New | +$437K |
|
2085
National Grid
NGG
$82.7B
| $470K | ﹤0.01% |
8,456
+2,506
| +42% | +$153K |
|
2086
Wolverine World Wide
WWW
$1.54B
| $469K | ﹤0.01% |
16,735
-69,557
| -81% | -$1.76M |
|
|
BFX
2087
DELISTED
BowFlex Inc.
BFX
| $469K | ﹤0.01% |
24,484
-784
| -3% | -$14.2K |
|
2088
Kite Realty
KRG
$5.95B
| $468K | ﹤0.01% |
24,745
-3,014
| -11% | -$59.2K |
|
2089
Cohen & Steers
CNS
$4.18B
| $467K | ﹤0.01% |
+11,526
| New | +$459K |
|
2090
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $467K | ﹤0.01% |
10,385
+1,087
| +12% | +$48.8K |
|
2091
Xencor
XNCR
$1.44B
| $466K | ﹤0.01% |
22,076
-58,610
| -73% | -$1.31M |
|
|
SF
2092
Stifel
SF
$12.3B
| $465K | ﹤0.01% |
22,750
-893
| -4% | -$18.3K |
|
2093
RLI Corp
RLI
$5.68B
| $463K | ﹤0.01% |
+16,942
| New | +$476K |
|
|
AEL
2094
DELISTED
American Equity Investment Life Holding Company
AEL
| $462K | ﹤0.01% |
17,577
-5,050
| -22% | -$123K |
|
|
CVRR
2095
DELISTED
CVR Refining, LP
CVRR
| $461K | ﹤0.01% |
48,572
-2,981
| -6% | -$28.7K |
|
|
WLH
2096
DELISTED
WILLIAM LYON HOMES
WLH
| $461K | ﹤0.01% |
19,105
-189
| -1% | -$4.22K |
|
2097
Insteel Industries
IIIN
$633M
| $460K | ﹤0.01% |
13,954
-451
| -3% | -$15K |
|
2098
Cavco Industries
CVCO
$4.39B
| $459K | ﹤0.01% |
3,540
-7,788
| -69% | -$930K |
|
2099
First Bancorp
FNLC
$394M
| $459K | ﹤0.01% |
+16,952
| New | +$449K |
|
|
SRG
2100
Seritage Growth Properties
SRG
$130M
| $459K | ﹤0.01% |
10,950
+2,704
| +33% | +$112K |
|
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.