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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
+4.08%
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
$31.8B
AUM Growth
+$625M
(+2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
2,505
New
295
Increased
1,011
Reduced
958
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$105M |
| 2 |
AT&T
T
|
+$92.4M |
| 3 |
Bunge Global
BG
|
+$79M |
| 4 |
S
Sprint Corporation
S
|
+$75.3M |
| 5 |
Intel
INTC
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$133M |
| 2 |
GE Aerospace
GE
|
+$104M |
| 3 |
Keurig Dr Pepper
KDP
|
+$97.6M |
| 4 |
NRG Energy
NRG
|
+$90.7M |
| 5 |
Kroger
KR
|
+$85.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.5% |
| 2 | Consumer Staples | 11.23% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 9.16% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
1051
DELISTED
Post Properties
PPS
| $3.47M | 0.01% |
56,840
+12,409
| +28% | +$733K |
|
1052
Home BancShares
HOMB
$6.21B
| $3.46M | 0.01% |
174,865
-2,029
| -1% | -$42.5K |
|
|
RSPP
1053
DELISTED
RSP Permian, Inc.
RSPP
| $3.46M | 0.01% |
99,085
+44,580
| +82% | +$1.44M |
|
1054
Bright Horizons
BFAM
$3.99B
| $3.44M | 0.01% |
51,889
+19,505
| +60% | +$1.27M |
|
|
COL
1055
DELISTED
Rockwell Collins
COL
| $3.42M | 0.01% |
40,230
-68,410
| -63% | -$6.1M |
|
1056
Zillow
Z
$7.04B
| $3.41M | 0.01% |
+93,887
| New | +$2.6M |
|
1057
Regal Rexnord
RRX
$14.2B
| $3.4M | 0.01% |
61,799
+38,971
| +171% | +$2.34M |
|
|
FMBI
1058
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.4M | 0.01% |
193,631
+11,957
| +7% | +$215K |
|
1059
Jacobs Solutions
J
$15.9B
| $3.39M | 0.01% |
82,337
-217,518
| -73% | -$8.57M |
|
|
SNV
1060
DELISTED
Synovus
SNV
| $3.38M | 0.01% |
116,740
+32,124
| +38% | +$976K |
|
|
IMPV
1061
DELISTED
Imperva, Inc.
IMPV
| $3.37M | 0.01% |
78,315
+20,469
| +35% | +$859K |
|
1062
iShares MSCI India ETF
INDA
$6.71B
| $3.34M | 0.01% |
119,622
-9,956
| -8% | -$271K |
|
|
CMD
1063
DELISTED
Cantel Medical Corporation
CMD
| $3.33M | 0.01% |
48,515
+20,926
| +76% | +$1.44M |
|
1064
Rollins
ROL
$18.6B
| $3.33M | 0.01% |
256,055
+167,958
| +191% | +$2.06M |
|
|
DISCK
1065
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.33M | 0.01% |
139,639
-7,404
| -5% | -$196K |
|
1066
Delek US
DK
$3.87B
| $3.33M | 0.01% |
251,975
+105,794
| +72% | +$1.51M |
|
1067
MakeMyTrip
MMYT
$4.67B
| $3.32M | 0.01% |
223,544
+149,240
| +201% | +$2.49M |
|
|
QIHU
1068
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.31M | 0.01% |
45,317
+27,464
| +154% | +$2.03M |
|
1069
CF Industries
CF
$19.2B
| $3.31M | 0.01% |
137,214
-217,648
| -61% | -$6.46M |
|
1070
SITE Centers
SITC
$230M
| $3.29M | 0.01% |
140,737
+51,073
| +57% | +$1.15M |
|
|
BECN
1071
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.28M | 0.01% |
+72,129
| New | +$3.1M |
|
1072
Ormat Technologies
ORA
$6.11B
| $3.28M | 0.01% |
74,881
+26,025
| +53% | +$1.11M |
|
1073
National Beverage
FIZZ
$2.87B
| $3.26M | 0.01% |
103,722
+65,834
| +174% | +$1.68M |
|
1074
Texas Capital Bancshares
TCBI
$4.31B
| $3.25M | 0.01% |
69,510
+23,765
| +52% | +$1.06M |
|
|
WUBA
1075
DELISTED
58.com Inc
WUBA
| $3.25M | 0.01% |
70,710
+51,281
| +264% | +$2.64M |
|
Similar funds
DAM
First Trust Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, First Trust Advisors held 2,505 positions worth $31.8B, up 2% from $31.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Trust Advisors's Q2 2016 filing shows 295 new, 1,011 increased, 958 reduced and 236 closed positions. Its largest new stake was ITC HOLDINGS CORP: 1,321,282 shares worth $61.9M. The largest sale was ExxonMobil, an estimated $133M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
- First Trust Advisors's largest Q2 2016 buy was ITC HOLDINGS CORP: 1,321,282 shares worth $61.9M.
- First Trust Advisors added most to Verizon in Q2 2016, an estimated $105M increase.
- First Trust Advisors's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $133M.
- First Trust Advisors fully exited EP Energy Corporation in Q2 2016, selling an estimated $36.2M.
- First Trust Advisors's ten largest holdings make up 15% of its $31.8B portfolio in Q2 2016.
- First Trust Advisors opened 295 new positions and closed 236 in Q2 2016.
- First Trust Advisors's portfolio value rose 2% quarter-over-quarter to $31.8B.
Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.