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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 | |
|---|---|---|---|---|---|---|
|
FLIR
1101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.03M | 0.01% |
97,997
-357,885
| -79% | -$11.2M |
|
1102
Intercontinental Exchange
ICE
$82.4B
| $3.03M | 0.01% |
59,200
-292,100
| -83% | -$14.7M |
|
|
WNS
1103
DELISTED
WNS Holdings
WNS
| $3.03M | 0.01% |
112,177
-9,705
| -8% | -$296K |
|
1104
Cimpress
CMPR
$2.37B
| $3.03M | 0.01% |
+32,744
| New | +$3.07M |
|
1105
Primerica
PRI
$9.81B
| $3.02M | 0.01% |
52,797
-5,157
| -9% | -$268K |
|
1106
TransDigm Group
TDG
$69.2B
| $3.02M | 0.01% |
11,453
+4,627
| +68% | +$1.13M |
|
1107
SouthState Bank Corp
SSB
$10.3B
| $3.02M | 0.01% |
44,350
+21,193
| +92% | +$1.45M |
|
|
SIVB
1108
DELISTED
SVB Financial Group
SIVB
| $3.01M | 0.01% |
31,601
+19,656
| +165% | +$2.01M |
|
1109
Howard Hughes
HHH
$3.93B
| $3M | 0.01% |
27,531
+14,368
| +109% | +$1.48M |
|
1110
Take-Two Interactive
TTWO
$43B
| $3M | 0.01% |
79,061
+45,433
| +135% | +$1.67M |
|
|
ELLI
1111
DELISTED
Ellie Mae Inc
ELLI
| $2.99M | 0.01% |
+32,647
| New | +$2.78M |
|
|
ARGO
1112
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.99M | 0.01% |
66,204
+45,474
| +219% | +$2.05M |
|
1113
Allison Transmission
ALSN
$10.1B
| $2.98M | 0.01% |
105,490
-5,344
| -5% | -$148K |
|
|
CSGS
1114
DELISTED
CSG Systems International
CSGS
| $2.95M | 0.01% |
73,205
+5,030
| +7% | +$216K |
|
|
PFPT
1115
DELISTED
Proofpoint, Inc.
PFPT
| $2.95M | 0.01% |
46,715
-7,507
| -14% | -$429K |
|
1116
Helen of Troy
HELE
$663M
| $2.95M | 0.01% |
28,651
+10,349
| +57% | +$1.04M |
|
|
WRI
1117
DELISTED
Weingarten Realty Investors
WRI
| $2.94M | 0.01% |
72,063
-12,113
| -14% | -$460K |
|
|
NGHC
1118
DELISTED
National General Holdings Corp
NGHC
| $2.94M | 0.01% |
+137,017
| New | +$2.94M |
|
1119
Williams-Sonoma
WSM
$26.7B
| $2.93M | 0.01% |
112,544
+15,732
| +16% | +$431K |
|
|
CYBR
1120
DELISTED
CyberArk
CYBR
| $2.93M | 0.01% |
60,292
-7,434
| -11% | -$321K |
|
1121
Workday
WDAY
$33.4B
| $2.93M | 0.01% |
39,242
-53,997
| -58% | -$4.12M |
|
1122
Federated Hermes
FHI
$4.4B
| $2.92M | 0.01% |
101,561
-37,741
| -27% | -$1.15M |
|
|
SAFM
1123
DELISTED
Sanderson Farms Inc
SAFM
| $2.92M | 0.01% |
33,735
-5,628
| -14% | -$496K |
|
1124
Sabesp
SBS
$19.7B
| $2.9M | 0.01% |
1,671,827
-2,649,741
| -61% | -$3.86M |
|
|
TCF
1125
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.89M | 0.01% |
77,452
+27,205
| +54% | +$1.03M |
|
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.