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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 | |
|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $573M | 1.53% |
6,043,508
-359,499
| -6% | -$33.4M |
|
2
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $552M | 1.47% |
8,850,100
-526,391
| -6% | -$33M |
|
3
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
| $548M | 1.46% |
15,510,210
-923,472
| -6% | -$32.1M |
|
4
First Trust Nasdaq Bank ETF
FTXO
$303M
| $544M | 1.45% |
20,561,140
-1,224,052
| -6% | -$31.4M |
|
5
First Trust Utilities AlphaDEX Fund
FXU
$838M
| $515M | 1.37% |
18,961,446
-1,128,322
| -6% | -$31.2M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $501M | 1.34% |
3,318,579
+195,986
| +6% | +$29.1M |
|
7
Amazon
AMZN
$2.51T
| $440M | 1.17% |
9,084,200
+192,060
| +2% | +$9.16M |
|
8
Cisco
CSCO
$444B
| $308M | 0.82% |
9,856,118
+546,492
| +6% | +$17.8M |
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $300M | 0.8% |
6,445,280
-92,600
| -1% | -$4.33M |
|
10
PayPal
PYPL
$49.4B
| $289M | 0.77% |
5,388,797
-23,136
| -0.4% | -$1.14M |
|
11
Netflix
NFLX
$287B
| $281M | 0.75% |
18,823,170
+344,590
| +2% | +$5.3M |
|
12
Salesforce
CRM
$129B
| $270M | 0.72% |
3,116,756
+362,969
| +13% | +$31.6M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.89T
| $254M | 0.68% |
5,590,680
+91,920
| +2% | +$4.21M |
|
14
Akamai
AKAM
$17.1B
| $242M | 0.64% |
4,849,323
+1,428,886
| +42% | +$75.4M |
|
15
AT&T
T
$157B
| $241M | 0.64% |
8,463,479
-447,997
| -5% | -$13.2M |
|
16
Intel
INTC
$504B
| $241M | 0.64% |
7,134,781
+100,938
| +1% | +$3.61M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $199M | 0.53% |
7,124,028
+1,302,277
| +22% | +$37.9M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $197M | 0.53% |
2,475,053
+233,370
| +10% | +$19.3M |
|
|
19
ExxonMobil
XOM
$650B
| $196M | 0.52% |
2,426,808
+1,876,293
| +341% | +$154M |
|
20
eBay
EBAY
$48.5B
| $192M | 0.51% |
5,508,842
+449,551
| +9% | +$15.4M |
|
21
IBM
IBM
$195B
| $191M | 0.51% |
1,300,685
+142,176
| +12% | +$21.4M |
|
22
Apple
AAPL
$4.72T
| $190M | 0.51% |
5,270,844
-117,700
| -2% | -$4.35M |
|
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $189M | 0.51% |
3,851,080
-147,319
| -4% | -$7.25M |
|
24
Microsoft
MSFT
$2.83T
| $180M | 0.48% |
2,610,481
-74,309
| -3% | -$5.1M |
|
25
Qualcomm
QCOM
$180B
| $178M | 0.48% |
3,226,284
+166,073
| +5% | +$9.28M |
|
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.