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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 | |
|---|---|---|---|---|---|---|
|
MDP
1276
DELISTED
Meredith Corporation
MDP
| $2.16M | 0.01% |
41,552
-61,713
| -60% | -$3.06M |
|
1277
Trimble
TRMB
$12.3B
| $2.15M | 0.01% |
88,446
+59,219
| +203% | +$1.48M |
|
|
INOV
1278
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.15M | 0.01% |
+119,631
| New | +$2.14M |
|
1279
Federal Signal
FSS
$7.25B
| $2.13M | 0.01% |
165,646
+57,477
| +53% | +$755K |
|
|
TLN
1280
DELISTED
Talen Energy Corporation
TLN
| $2.13M | 0.01% |
157,128
-390,970
| -71% | -$4.79M |
|
|
ANAT
1281
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.13M | 0.01% |
+18,808
| New | +$2.19M |
|
1282
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.13M | 0.01% |
22,890
-895
| -4% | -$81.9K |
|
1283
Adeia
ADEA
$2.86B
| $2.12M | 0.01% |
260,990
+203,708
| +356% | +$1.66M |
|
1284
Energy Recovery
ERII
$434M
| $2.11M | 0.01% |
237,505
-314,279
| -57% | -$3.35M |
|
1285
Invesco International Corporate Bond ETF
PICB
$351M
| $2.1M | 0.01% |
81,251
-4,544
| -5% | -$120K |
|
|
SPWR
1286
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.1M | 0.01% |
207,147
-1,376,662
| -87% | -$16.2M |
|
|
TSE
1287
DELISTED
Trinseo
TSE
| $2.1M | 0.01% |
+48,836
| New | +$2.15M |
|
1288
Smith & Wesson
SWBI
$655M
| $2.1M | 0.01% |
100,306
+50,541
| +102% | +$903K |
|
|
DBD
1289
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.1M | 0.01% |
84,364
-167,690
| -67% | -$4.32M |
|
1290
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.09M | 0.01% |
41,452
-3,654
| -8% | -$186K |
|
|
DGI
1291
DELISTED
DigitalGlobe Inc.
DGI
| $2.09M | 0.01% |
+97,566
| New | +$1.96M |
|
1292
Cavco Industries
CVCO
$4.39B
| $2.08M | 0.01% |
22,218
+17,662
| +388% | +$1.63M |
|
|
VA
1293
DELISTED
Virgin America Inc.
VA
| $2.08M | 0.01% |
+36,944
| New | +$2.05M |
|
1294
Pebblebrook Hotel Trust
PEB
$2.16B
| $2.08M | 0.01% |
79,086
+51,840
| +190% | +$1.37M |
|
1295
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $2.06M | 0.01% |
40,701
+10,215
| +34% | +$509K |
|
1296
Wabtec
WAB
$51.1B
| $2.06M | 0.01% |
29,281
-8,109
| -22% | -$630K |
|
1297
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $2.06M | 0.01% |
63,162
-4,176
| -6% | -$137K |
|
|
ORIT
1298
DELISTED
Oritani Financial Corp. New
ORIT
| $2.05M | 0.01% |
128,339
+33,867
| +36% | +$564K |
|
|
SYNT
1299
DELISTED
Syntel Inc
SYNT
| $2.05M | 0.01% |
+45,340
| New | +$2.05M |
|
1300
Mercury Systems
MRCY
$6.2B
| $2.05M | 0.01% |
82,518
-33,946
| -29% | -$730K |
|
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.