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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 | |
|---|---|---|---|---|---|---|
1301
First Financial Bancorp
FFBC
$3.55B
| $2.05M | 0.01% |
105,404
+16,702
| +19% | +$320K |
|
|
ABMD
1302
DELISTED
Abiomed Inc
ABMD
| $2.05M | 0.01% |
18,762
-390
| -2% | -$38.8K |
|
1303
AGNC Investment
AGNC
$12.3B
| $2.04M | 0.01% |
+102,873
| New | +$1.94M |
|
1304
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $2.04M | 0.01% |
36,995
+583
| +2% | +$31.8K |
|
|
BWP
1305
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.04M | 0.01% |
116,680
-42,717
| -27% | -$705K |
|
|
TCO
1306
DELISTED
Taubman Centers Inc.
TCO
| $2.03M | 0.01% |
27,416
-76,363
| -74% | -$5.38M |
|
|
DYN
1307
DELISTED
Dynegy, Inc.
DYN
| $2.03M | 0.01% |
+117,528
| New | +$2.04M |
|
|
WNR
1308
DELISTED
Western Refining Inc
WNR
| $2.02M | 0.01% |
97,883
-20,582
| -17% | -$483K |
|
|
HA
1309
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.02M | 0.01% |
53,140
-35,837
| -40% | -$1.52M |
|
1310
Cboe Global Markets
CBOE
$29.8B
| $2.01M | 0.01% |
30,183
-31,106
| -51% | -$1.99M |
|
1311
Ligand Pharmaceuticals
LGND
$6.02B
| $2.01M | 0.01% |
27,035
-5,201
| -16% | -$386K |
|
|
BDN
1312
Brandywine Realty Trust
BDN
$551M
| $2.01M | 0.01% |
119,535
+52,970
| +80% | +$808K |
|
1313
Rush Enterprises Class A
RUSHA
$5.95B
| $2M | 0.01% |
+208,328
| New | +$1.84M |
|
1314
Banner Corp
BANR
$2.39B
| $1.99M | 0.01% |
46,700
+6,082
| +15% | +$259K |
|
1315
RLI Corp
RLI
$5.68B
| $1.98M | 0.01% |
57,670
+6,044
| +12% | +$197K |
|
1316
Cousins Properties
CUZ
$5.29B
| $1.98M | 0.01% |
67,307
+24,186
| +56% | +$718K |
|
1317
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.97M | 0.01% |
55,858
+6,919
| +14% | +$236K |
|
1318
Match Group
MTCH
$8.84B
| $1.97M | 0.01% |
+130,444
| New | +$1.71M |
|
1319
Argan
AGX
$7.98B
| $1.97M | 0.01% |
47,102
+40,190
| +581% | +$1.44M |
|
1320
NewMarket
NEU
$7.17B
| $1.96M | 0.01% |
+4,733
| New | +$1.91M |
|
1321
Darling Ingredients
DAR
$9.93B
| $1.94M | 0.01% |
130,257
-26,517
| -17% | -$383K |
|
1322
Atlassian
TEAM
$22B
| $1.94M | 0.01% |
+74,864
| New | +$1.77M |
|
|
UCB
1323
United Community Banks
UCB
$4.22B
| $1.94M | 0.01% |
105,899
+37,426
| +55% | +$723K |
|
1324
Fabrinet
FN
$17.1B
| $1.92M | 0.01% |
51,810
-37,999
| -42% | -$1.3M |
|
|
BPFH
1325
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.92M | 0.01% |
162,955
+47,487
| +41% | +$572K |
|
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.