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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 | |
|---|---|---|---|---|---|---|
2151
Bar Harbor Bankshares
BHB
$654M
| $378K | ﹤0.01% |
12,270
-353
| -3% | -$10.6K |
|
2152
UNIFI
UFI
$117M
| $376K | ﹤0.01% |
12,202
-381
| -3% | -$10.8K |
|
2153
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $372K | ﹤0.01% |
+10,917
| New | +$364K |
|
2154
Medifast
MED
$108M
| $371K | ﹤0.01% |
8,938
-228
| -2% | -$9.91K |
|
2155
SandRidge Energy
SD
$510M
| $371K | ﹤0.01% |
+21,546
| New | +$401K |
|
2156
Malibu Boats
MBUU
$544M
| $370K | ﹤0.01% |
14,295
-291
| -2% | -$6.86K |
|
2157
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $369K | ﹤0.01% |
7,573
+81
| +1% | +$3.93K |
|
|
RAVN
2158
DELISTED
Raven Industries Inc
RAVN
| $369K | ﹤0.01% |
+11,093
| New | +$358K |
|
|
TOWR
2159
DELISTED
Tower International, Inc.
TOWR
| $368K | ﹤0.01% |
16,374
-1,886
| -10% | -$45.5K |
|
2160
Beazer Homes USA
BZH
$907M
| $367K | ﹤0.01% |
26,742
-867
| -3% | -$11.2K |
|
2161
OFG Bancorp
OFG
$2.21B
| $367K | ﹤0.01% |
36,664
-1,148
| -3% | -$12.1K |
|
|
MTT
2162
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $366K | ﹤0.01% |
16,527
-4,588
| -22% | -$103K |
|
2163
Equinor
EQNR
$95.9B
| $363K | ﹤0.01% |
21,987
-12,251
| -36% | -$210K |
|
2164
Westwood Holdings Group
WHG
$182M
| $362K | ﹤0.01% |
6,378
-140
| -2% | -$7.74K |
|
|
TACO
2165
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $359K | ﹤0.01% |
26,102
-1,289
| -5% | -$17.1K |
|
2166
Shinhan Financial Group
SHG
$33.6B
| $358K | ﹤0.01% |
+8,237
| New | +$356K |
|
|
OKSB
2167
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $358K | ﹤0.01% |
14,004
-34,940
| -71% | -$884K |
|
2168
Armstrong World Industries
AWI
$6.86B
| $357K | ﹤0.01% |
+7,753
| New | +$348K |
|
2169
Hawkins
HWKN
$2.91B
| $353K | ﹤0.01% |
15,240
-512
| -3% | -$12.4K |
|
|
KIO
2170
KKR Income Opportunities Fund
KIO
$450M
| $351K | ﹤0.01% |
20,055
+10,055
| +101% | +$176K |
|
|
CRC
2171
DELISTED
California Resources Corporation
CRC
| $351K | ﹤0.01% |
+41,068
| New | +$483K |
|
2172
Coca-Cola Consolidated
COKE
$12.3B
| $349K | ﹤0.01% |
15,270
-103,540
| -87% | -$2.24M |
|
|
INWK
2173
DELISTED
InnerWorkings, Inc.
INWK
| $349K | ﹤0.01% |
30,067
-1,992
| -6% | -$21.4K |
|
2174
Angi Inc
ANGI
$224M
| $348K | ﹤0.01% |
2,720
-55
| -2% | -$5.42K |
|
2175
Forward Air
FWRD
$482M
| $346K | ﹤0.01% |
6,500
-11,313
| -64% | -$578K |
|
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.