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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 | |
|---|---|---|---|---|---|---|
|
LAYN
1201
DELISTED
Layne Christensen Co
LAYN
| $2.43M | 0.01% |
299,854
-64,705
| -18% | -$527K |
|
1202
CVB Financial
CVBF
$3.98B
| $2.43M | 0.01% |
148,078
+46,211
| +45% | +$783K |
|
1203
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.42M | 0.01% |
30,165
-1,323
| -4% | -$105K |
|
1204
Kearny Financial
KRNY
$592M
| $2.42M | 0.01% |
192,488
+82,932
| +76% | +$1.06M |
|
|
ECOL
1205
DELISTED
US Ecology, Inc.
ECOL
| $2.42M | 0.01% |
52,625
+25,844
| +97% | +$1.15M |
|
1206
Advanced Micro Devices
AMD
$851B
| $2.42M | 0.01% |
470,164
-943,774
| -67% | -$3.67M |
|
1207
Green Plains
GPRE
$1.19B
| $2.42M | 0.01% |
122,455
+13,201
| +12% | +$232K |
|
1208
Wolfspeed
WOLF
$1.2B
| $2.41M | 0.01% |
98,689
+23,141
| +31% | +$563K |
|
|
INN
1209
Summit Hotel Properties
INN
$761M
| $2.41M | 0.01% |
182,095
+112,064
| +160% | +$1.34M |
|
|
LXK
1210
DELISTED
Lexmark Intl Inc
LXK
| $2.41M | 0.01% |
63,822
-9,099
| -12% | -$336K |
|
|
NVRO
1211
DELISTED
NEVRO CORP.
NVRO
| $2.41M | 0.01% |
+32,619
| New | +$2.21M |
|
|
BUFF
1212
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.4M | 0.01% |
102,850
-2,350
| -2% | -$58.4K |
|
1213
Lindsay Corp
LNN
$1.16B
| $2.4M | 0.01% |
35,361
-20,799
| -37% | -$1.48M |
|
|
SFBS
1214
ServisFirst Bancshares
SFBS
$4.79B
| $2.39M | 0.01% |
96,814
+46,744
| +93% | +$1.15M |
|
1215
First Industrial Realty Trust
FR
$8.88B
| $2.38M | 0.01% |
85,590
+43,605
| +104% | +$1.07M |
|
1216
Prosperity Bancshares
PB
$8.77B
| $2.38M | 0.01% |
46,661
-6,917
| -13% | -$348K |
|
1217
CBRE Group
CBRE
$40.8B
| $2.37M | 0.01% |
89,455
-368,640
| -80% | -$10.8M |
|
|
ESGR
1218
DELISTED
Enstar Group
ESGR
| $2.36M | 0.01% |
+14,560
| New | +$2.3M |
|
1219
Deluxe
DLX
$1.19B
| $2.35M | 0.01% |
35,455
-27,126
| -43% | -$1.72M |
|
1220
Acadia Realty Trust
AKR
$2.99B
| $2.35M | 0.01% |
66,208
+4,150
| +7% | +$142K |
|
|
WIRE
1221
DELISTED
Encore Wire Corp
WIRE
| $2.35M | 0.01% |
63,038
-4,400
| -7% | -$169K |
|
1222
Glacier Bancorp
GBCI
$6.55B
| $2.35M | 0.01% |
88,310
+15,447
| +21% | +$402K |
|
1223
Guidewire Software
GWRE
$11.5B
| $2.35M | 0.01% |
38,010
-727
| -2% | -$41.9K |
|
|
HTD
1224
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $2.34M | 0.01% |
94,009
-11,854
| -11% | -$284K |
|
|
FEIC
1225
DELISTED
FEI COMPANY
FEIC
| $2.34M | 0.01% |
+21,887
| New | +$2.09M |
|
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.