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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 | |
|---|---|---|---|---|---|---|
|
LUMO
2276
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $210K | ﹤0.01% |
3,178
+318
| +11% | +$39.4K |
|
|
AUD
2277
DELISTED
Audacy, Inc.
AUD
| $210K | ﹤0.01% |
20,306
-594
| -3% | -$6.69K |
|
|
SCMP
2278
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $210K | ﹤0.01% |
20,003
-449
| -2% | -$4.58K |
|
|
SHOE
2279
Shoe Station Group
SHOE
$395M
| $208K | ﹤0.01% |
19,886
-2,022
| -9% | -$22.3K |
|
2280
VanEck Short Muni ETF
SMB
$312M
| $208K | ﹤0.01% |
11,885
+34
| +0.3% | +$595 |
|
|
BFS
2281
Saul Centers
BFS
$875M
| $203K | ﹤0.01% |
3,507
-2,825
| -45% | -$169K |
|
|
GTY
2282
Getty Realty Corp
GTY
$2.1B
| $203K | ﹤0.01% |
8,093
-39,310
| -83% | -$1.01M |
|
2283
Enbridge
ENB
$124B
| $201K | ﹤0.01% |
5,050
-453,733
| -99% | -$18.3M |
|
2284
KBR
KBR
$4.68B
| $201K | ﹤0.01% |
13,217
-54,390
| -80% | -$806K |
|
|
P
2285
Everpure Inc
P
$24.8B
| $200K | ﹤0.01% |
15,607
+1,919
| +14% | +$22.3K |
|
2286
Chefs' Warehouse
CHEF
$3.87B
| $199K | ﹤0.01% |
15,336
-438
| -3% | -$6.3K |
|
2287
RadNet
RDNT
$4.84B
| $198K | ﹤0.01% |
25,596
-410
| -2% | -$2.79K |
|
2288
Ceco Environmental
CECO
$4.42B
| $195K | ﹤0.01% |
21,234
-415
| -2% | -$4.18K |
|
|
ISD
2289
PGIM High Yield Bond Fund
ISD
$414M
| $195K | ﹤0.01% |
12,780
+860
| +7% | +$13.3K |
|
2290
Reading International Class A
RDI
$32.9M
| $194K | ﹤0.01% |
12,000
-475
| -4% | -$7.4K |
|
2291
3D Systems Corp
DDD
$420M
| $192K | ﹤0.01% |
10,256
-1,393
| -12% | -$26.4K |
|
2292
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $192K | ﹤0.01% |
12,786
+2,122
| +20% | +$31.4K |
|
|
FPO
2293
DELISTED
First Potomac Realty Trust
FPO
| $192K | ﹤0.01% |
17,265
-2,135
| -11% | -$23.2K |
|
|
CNH
2294
CNH Industrial
CNH
$13.8B
| $190K | ﹤0.01% |
19,219
-515
| -3% | -$4.86K |
|
|
ZVO
2295
DELISTED
Zovio Inc. Common Stock
ZVO
| $190K | ﹤0.01% |
12,852
-1,258
| -9% | -$16.9K |
|
|
RRTS
2296
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $190K | ﹤0.01% |
1,048
-33
| -3% | -$5.52K |
|
2297
Lindblad Expeditions
LIND
$1.76B
| $189K | ﹤0.01% |
17,976
+3,161
| +21% | +$29.9K |
|
2298
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $189K | ﹤0.01% |
13,088
+2,853
| +28% | +$41K |
|
2299
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $185K | ﹤0.01% |
11,879
+1,694
| +17% | +$25.7K |
|
|
RPT
2300
Rithm Property Trust
RPT
$90.5M
| $184K | ﹤0.01% |
2,271
-71
| -3% | -$5.65K |
|
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.