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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 | |
|---|---|---|---|---|---|---|
|
GPT
1176
DELISTED
Gramercy Property Trust
GPT
| $2.58M | 0.01% |
93,105
+40,003
| +75% | +$1.05M |
|
1177
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $2.57M | 0.01% |
+68,040
| New | +$2.5M |
|
1178
Teledyne Technologies
TDY
$30.4B
| $2.56M | 0.01% |
25,852
-3,077
| -11% | -$291K |
|
|
CLC
1179
DELISTED
Clarcor
CLC
| $2.56M | 0.01% |
42,102
-28,534
| -40% | -$1.67M |
|
1180
The GEO Group
GEO
$4.13B
| $2.54M | 0.01% |
111,632
-264,217
| -70% | -$5.83M |
|
1181
XPO
XPO
$25B
| $2.54M | 0.01% |
+279,682
| New | +$2.78M |
|
1182
Churchill Downs
CHDN
$6.03B
| $2.53M | 0.01% |
120,012
+99,456
| +484% | +$2.19M |
|
|
AEGN
1183
DELISTED
Aegion Corp
AEGN
| $2.52M | 0.01% |
129,003
+39,021
| +43% | +$780K |
|
1184
First Financial Bankshares
FFIN
$4.97B
| $2.51M | 0.01% |
152,962
+26,506
| +21% | +$422K |
|
|
VWTR
1185
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.51M | 0.01% |
265,025
+77,342
| +41% | +$742K |
|
1186
Brixmor Property Group
BRX
$9.95B
| $2.49M | 0.01% |
94,189
+29,297
| +45% | +$751K |
|
|
FSP
1187
Franklin Street Properties
FSP
$44.8M
| $2.49M | 0.01% |
202,814
+157,503
| +348% | +$1.77M |
|
1188
Wabash National
WNC
$543M
| $2.48M | 0.01% |
195,023
+114,790
| +143% | +$1.54M |
|
1189
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.47M | 0.01% |
21,964
+8,493
| +63% | +$943K |
|
|
CVGW
1190
DELISTED
Calavo Growers
CVGW
| $2.46M | 0.01% |
36,780
+10,763
| +41% | +$638K |
|
|
SEMG
1191
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.45M | 0.01% |
+75,353
| New | +$2.19M |
|
|
AMSG
1192
DELISTED
Amsurg Corp
AMSG
| $2.45M | 0.01% |
31,633
-35,413
| -53% | -$2.74M |
|
|
QTS
1193
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.45M | 0.01% |
43,778
+27,616
| +171% | +$1.42M |
|
1194
Qualys
QLYS
$4.84B
| $2.45M | 0.01% |
82,163
+3,340
| +4% | +$93.8K |
|
|
VRE
1195
DELISTED
Veris Residential
VRE
| $2.45M | 0.01% |
90,662
+56,730
| +167% | +$1.45M |
|
|
MANT
1196
DELISTED
Mantech International Corp
MANT
| $2.44M | 0.01% |
64,505
+216
| +0.3% | +$7.4K |
|
1197
AZZ Inc
AZZ
$4.5B
| $2.44M | 0.01% |
40,661
-7,213
| -15% | -$413K |
|
|
ARII
1198
DELISTED
American Railcar Industries, Inc.
ARII
| $2.43M | 0.01% |
61,655
+42,273
| +218% | +$1.7M |
|
|
ROIC
1199
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.43M | 0.01% |
112,296
+3,261
| +3% | +$65.9K |
|
1200
Monolithic Power Systems
MPWR
$65.5B
| $2.43M | 0.01% |
35,559
+2,616
| +8% | +$171K |
|
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.