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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 | |
|---|---|---|---|---|---|---|
1226
CNO Financial Group
CNO
$4.97B
| $2.34M | 0.01% |
133,882
-45,440
| -25% | -$854K |
|
|
CAA
1227
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.34M | 0.01% |
63,636
-47,337
| -43% | -$1.66M |
|
1228
Innospec
IOSP
$2.09B
| $2.33M | 0.01% |
50,726
+11,284
| +29% | +$534K |
|
1229
Visteon
VC
$2.77B
| $2.33M | 0.01% |
35,369
-350,025
| -91% | -$26.2M |
|
1230
EnerSys
ENS
$6.95B
| $2.32M | 0.01% |
39,018
+23,432
| +150% | +$1.38M |
|
1231
Horace Mann Educators
HMN
$2.1B
| $2.32M | 0.01% |
68,638
+958
| +1% | +$31.2K |
|
|
CTB
1232
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.32M | 0.01% |
+77,733
| New | +$2.57M |
|
1233
Nordson
NDSN
$16.5B
| $2.32M | 0.01% |
27,702
+14,515
| +110% | +$1.17M |
|
1234
Consolidated Water Co
CWCO
$469M
| $2.31M | 0.01% |
177,075
-86,136
| -33% | -$1.15M |
|
|
SCTY
1235
DELISTED
SolarCity Corporation
SCTY
| $2.31M | 0.01% |
96,609
-328,180
| -77% | -$8.08M |
|
|
KNGT
1236
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.31M | 0.01% |
86,825
+18,341
| +27% | +$488K |
|
1237
International Flavors & Fragrances
IFF
$19.4B
| $2.31M | 0.01% |
18,287
-85,715
| -82% | -$10.6M |
|
1238
Viasat
VSAT
$9.79B
| $2.31M | 0.01% |
+32,279
| New | +$2.35M |
|
|
MZTI
1239
The Marzetti Company
MZTI
$2.94B
| $2.3M | 0.01% |
18,024
-31,077
| -63% | -$3.68M |
|
|
HTLF
1240
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.3M | 0.01% |
65,170
+43,685
| +203% | +$1.46M |
|
1241
AutoNation
AN
$6.97B
| $2.3M | 0.01% |
48,903
-245,014
| -83% | -$11.8M |
|
|
UNIT
1242
Uniti Group
UNIT
$2.63B
| $2.3M | 0.01% |
79,466
-1,228
| -2% | -$30.4K |
|
1243
iShares Russell 2000 ETF
IWM
$80.9B
| $2.29M | 0.01% |
+19,908
| New | +$2.25M |
|
1244
Sanmina
SANM
$11.2B
| $2.29M | 0.01% |
85,258
-32,161
| -27% | -$805K |
|
|
GIMO
1245
DELISTED
Gigamon Inc.
GIMO
| $2.28M | 0.01% |
61,034
+53,646
| +726% | +$1.71M |
|
|
SIR
1246
DELISTED
SELECT INCOME REIT
SIR
| $2.27M | 0.01% |
198,819
-452,796
| -69% | -$4.82M |
|
|
AMWD
1247
DELISTED
American Woodmark
AMWD
| $2.27M | 0.01% |
34,148
+6,433
| +23% | +$465K |
|
1248
Skywest
SKYW
$4.11B
| $2.27M | 0.01% |
85,613
-22,904
| -21% | -$523K |
|
1249
Boyd Gaming
BYD
$6.47B
| $2.26M | 0.01% |
122,881
+36,599
| +42% | +$710K |
|
|
AMED
1250
DELISTED
Amedisys
AMED
| $2.26M | 0.01% |
44,721
+12,227
| +38% | +$617K |
|
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.