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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 | |
|---|---|---|---|---|---|---|
2126
Tennant Co
TNC
$1.5B
| $425K | ﹤0.01% |
5,761
-6,092
| -51% | -$442K |
|
2127
BlackBerry
BB
$5.01B
| $420K | ﹤0.01% |
42,009
-84,278
| -67% | -$829K |
|
2128
Flex
FLEX
$43.4B
| $420K | ﹤0.01% |
34,138
+7,189
| +27% | +$89K |
|
2129
Matthews International
MATW
$864M
| $420K | ﹤0.01% |
6,851
-25,128
| -79% | -$1.64M |
|
|
ALX
2130
Alexander's
ALX
$1.4B
| $415K | ﹤0.01% |
985
-483
| -33% | -$205K |
|
2131
ENI
E
$76B
| $415K | ﹤0.01% |
+13,817
| New | +$439K |
|
2132
Lantheus
LNTH
$6.82B
| $414K | ﹤0.01% |
23,468
+4,669
| +25% | +$68.7K |
|
2133
MGE Energy Inc
MGEE
$3.11B
| $412K | ﹤0.01% |
6,401
-291,790
| -98% | -$19M |
|
2134
Columbus McKinnon
CMCO
$465M
| $407K | ﹤0.01% |
16,011
-654
| -4% | -$16.9K |
|
2135
Viavi Solutions
VIAV
$9.75B
| $405K | ﹤0.01% |
38,440
-64,734
| -63% | -$697K |
|
2136
Kemper
KMPR
$1.7B
| $402K | ﹤0.01% |
10,417
-1,097
| -10% | -$43K |
|
|
LDR
2137
DELISTED
Landauer Inc
LDR
| $402K | ﹤0.01% |
7,685
-234
| -3% | -$12.1K |
|
|
MGI
2138
DELISTED
MoneyGram International, Inc. New
MGI
| $401K | ﹤0.01% |
23,257
-2,887
| -11% | -$49.8K |
|
2139
Mercer International
MERC
$44.9M
| $393K | ﹤0.01% |
34,187
-955
| -3% | -$11.1K |
|
|
FSB
2140
DELISTED
Franklin Financial Network, Inc.
FSB
| $392K | ﹤0.01% |
9,498
-266
| -3% | -$10.7K |
|
2141
Ennis
EBF
$546M
| $390K | ﹤0.01% |
20,398
-651
| -3% | -$10.9K |
|
|
KE
2142
Kimball Electronics
KE
$598M
| $390K | ﹤0.01% |
21,626
-868
| -4% | -$15K |
|
|
STFC
2143
DELISTED
State Auto Financial Corp
STFC
| $389K | ﹤0.01% |
+15,131
| New | +$389K |
|
2144
Global Net Lease
GNL
$1.87B
| $387K | ﹤0.01% |
17,395
-1,568
| -8% | -$36K |
|
2145
Haverty Furniture Companies
HVT
$401M
| $387K | ﹤0.01% |
15,401
-487
| -3% | -$11.9K |
|
|
CAF
2146
Morgan Stanley China A Share Fund
CAF
$334M
| $385K | ﹤0.01% |
+17,203
| New | +$356K |
|
2147
World Acceptance Corp
WRLD
$950M
| $383K | ﹤0.01% |
5,115
-162
| -3% | -$11.1K |
|
2148
CONMED
CNMD
$1.29B
| $380K | ﹤0.01% |
7,451
-11,658
| -61% | -$577K |
|
2149
MarineMax
HZO
$800M
| $380K | ﹤0.01% |
19,413
-565
| -3% | -$11.1K |
|
2150
Agree Realty
ADC
$9.68B
| $379K | ﹤0.01% |
8,268
-395
| -5% | -$18.8K |
|
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.