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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 | |
|---|---|---|---|---|---|---|
|
NUTR
2226
DELISTED
Nutraceutical International Co
NUTR
| $270K | ﹤0.01% |
6,486
-211
| -3% | -$7.53K |
|
2227
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $268K | ﹤0.01% |
3,832
-224
| -6% | -$15.5K |
|
|
WFBI
2228
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $267K | ﹤0.01% |
7,727
-250
| -3% | -$7.72K |
|
2229
Global Indemnity Group
GBLI
$394M
| $266K | ﹤0.01% |
6,851
-241
| -3% | -$9.35K |
|
2230
Monarch Casino & Resort
MCRI
$2.14B
| $266K | ﹤0.01% |
8,792
-265
| -3% | -$7.99K |
|
|
JASO
2231
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $266K | ﹤0.01% |
41,844
+5,939
| +17% | +$40.1K |
|
|
KW
2232
DELISTED
Kennedy-Wilson Holdings
KW
| $264K | ﹤0.01% |
13,847
-28,466
| -67% | -$576K |
|
2233
Park-Ohio Holdings
PKOH
$554M
| $263K | ﹤0.01% |
6,908
-127
| -2% | -$4.76K |
|
2234
Team
TISI
$77.7M
| $263K | ﹤0.01% |
+1,123
| New | +$289K |
|
|
FRP
2235
DELISTED
Fairpoint Communications, Inc.
FRP
| $262K | ﹤0.01% |
16,726
-432
| -3% | -$6.78K |
|
|
HZN
2236
DELISTED
Horizon Global Corporation
HZN
| $260K | ﹤0.01% |
18,119
-120
| -0.7% | -$1.7K |
|
2237
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $257K | ﹤0.01% |
8,570
+51
| +0.6% | +$1.52K |
|
2238
KRONOS Worldwide
KRO
$761M
| $255K | ﹤0.01% |
+13,980
| New | +$248K |
|
2239
MasterCraft Boat Holdings
MCFT
$588M
| $255K | ﹤0.01% |
13,043
-457
| -3% | -$8.19K |
|
2240
Primis Financial Corp
FRST
$382M
| $252K | ﹤0.01% |
+14,303
| New | +$248K |
|
|
EXAC
2241
DELISTED
Exactech Inc
EXAC
| $252K | ﹤0.01% |
8,443
-196
| -2% | -$5.75K |
|
2242
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $251K | ﹤0.01% |
4,920
-990
| -17% | -$50.3K |
|
2243
Zoetis
ZTS
$31.6B
| $251K | ﹤0.01% |
4,019
-256,223
| -98% | -$15.1M |
|
2244
Oil States International
OIS
$522M
| $249K | ﹤0.01% |
9,165
+630
| +7% | +$18.7K |
|
2245
CRA International
CRAI
$1.1B
| $248K | ﹤0.01% |
6,836
+26
| +0.4% | +$918 |
|
|
HDSN
2246
Hudson Technologies
HDSN
$267M
| $243K | ﹤0.01% |
28,810
-839
| -3% | -$6.42K |
|
2247
Natural Gas Services Group
NGS
$470M
| $243K | ﹤0.01% |
9,798
-264
| -3% | -$7K |
|
2248
UBS Group
UBS
$170B
| $243K | ﹤0.01% |
14,323
-7,233
| -34% | -$118K |
|
|
SNOW
2249
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $241K | ﹤0.01% |
10,146
-572
| -5% | -$13.6K |
|
2250
El Pollo Loco
LOCO
$485M
| $238K | ﹤0.01% |
17,152
-556
| -3% | -$7.41K |
|
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.