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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 | |
|---|---|---|---|---|---|---|
1251
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.25M | 0.01% |
+38,762
| New | +$2.21M |
|
1252
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $2.25M | 0.01% |
47,167
+8,290
| +21% | +$398K |
|
1253
RBC Bearings
RBC
$18.8B
| $2.24M | 0.01% |
30,916
+17,422
| +129% | +$1.28M |
|
1254
Cheesecake Factory
CAKE
$4.21B
| $2.24M | 0.01% |
46,443
-12,044
| -21% | -$607K |
|
1255
Vanguard Small-Cap ETF
VB
$79.5B
| $2.23M | 0.01% |
+19,273
| New | +$2.19M |
|
1256
MKS Inc
MKSI
$22.2B
| $2.22M | 0.01% |
51,486
-6,711
| -12% | -$260K |
|
1257
Blackbaud
BLKB
$1.5B
| $2.22M | 0.01% |
32,631
+1,971
| +6% | +$125K |
|
|
JBTM
1258
JBT Marel
JBTM
$7.14B
| $2.22M | 0.01% |
36,203
-13,533
| -27% | -$790K |
|
1259
Madison Square Garden
MSGS
$9.54B
| $2.21M | 0.01% |
+17,978
| New | +$2.11M |
|
1260
LCI Industries
LCII
$2.51B
| $2.21M | 0.01% |
25,987
-9,208
| -26% | -$663K |
|
1261
SS&C Technologies
SSNC
$17.8B
| $2.2M | 0.01% |
78,459
-86,157
| -52% | -$2.58M |
|
1262
Agree Realty
ADC
$9.68B
| $2.2M | 0.01% |
45,527
-12,169
| -21% | -$512K |
|
1263
Cathay General Bancorp
CATY
$4.2B
| $2.2M | 0.01% |
77,861
-30,744
| -28% | -$910K |
|
1264
WesBanco
WSBC
$3.95B
| $2.19M | 0.01% |
70,643
+33,894
| +92% | +$1.07M |
|
1265
Copa Holdings
CPA
$5.56B
| $2.19M | 0.01% |
41,873
-12,674
| -23% | -$732K |
|
1266
Rexford Industrial Realty
REXR
$8.7B
| $2.19M | 0.01% |
103,715
+82,557
| +390% | +$1.62M |
|
1267
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.18M | 0.01% |
74,724
+15,376
| +26% | +$446K |
|
|
SFR
1268
DELISTED
Starwood Waypoint Homes
SFR
| $2.17M | 0.01% |
71,474
+56,345
| +372% | +$1.5M |
|
1269
MGIC Investment
MTG
$6.27B
| $2.17M | 0.01% |
+364,851
| New | +$2.49M |
|
1270
Power Integrations
POWI
$3.54B
| $2.17M | 0.01% |
86,734
+5,622
| +7% | +$137K |
|
1271
Chord Energy
CHRD
$7.79B
| $2.17M | 0.01% |
+231,855
| New | +$2.2M |
|
|
EQY
1272
DELISTED
Equity One
EQY
| $2.16M | 0.01% |
67,261
-30,812
| -31% | -$902K |
|
1273
Silgan Holdings
SLGN
$4.91B
| $2.16M | 0.01% |
84,030
+8,332
| +11% | +$214K |
|
1274
Clearwater Paper
CLW
$271M
| $2.16M | 0.01% |
33,057
+15,213
| +85% | +$890K |
|
1275
J&J Snack Foods
JJSF
$1.43B
| $2.16M | 0.01% |
18,101
+1,859
| +11% | +$197K |
|
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.