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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 | |
|---|---|---|---|---|---|---|
|
FBC
1326
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.92M | 0.01% |
+78,609
| New | +$1.82M |
|
|
HPP
1327
Hudson Pacific Properties
HPP
$834M
| $1.92M | 0.01% |
9,380
+5,405
| +136% | +$1.09M |
|
1328
Matador Resources
MTDR
$6.31B
| $1.91M | 0.01% |
96,578
+30,989
| +47% | +$667K |
|
|
CZR
1329
DELISTED
Caesars Entertainment Corporation
CZR
| $1.91M | 0.01% |
+248,362
| New | +$1.84M |
|
1330
BancFirst
BANF
$3.92B
| $1.91M | 0.01% |
63,248
+33,342
| +111% | +$1.01M |
|
1331
STAG Industrial
STAG
$7.86B
| $1.91M | 0.01% |
80,100
+54,287
| +210% | +$1.15M |
|
1332
United Natural Foods
UNFI
$3.01B
| $1.91M | 0.01% |
40,725
-45,782
| -53% | -$1.76M |
|
|
MENT
1333
DELISTED
Mentor Graphics Corp
MENT
| $1.9M | 0.01% |
89,410
-108,929
| -55% | -$2.26M |
|
1334
Unifirst Corp
UNF
$5.32B
| $1.9M | 0.01% |
16,419
+496
| +3% | +$55.4K |
|
1335
Donaldson
DCI
$10.8B
| $1.9M | 0.01% |
55,183
-25,469
| -32% | -$850K |
|
1336
Moog Inc Class A
MOG.A
$13B
| $1.89M | 0.01% |
35,105
+21,697
| +162% | +$1.1M |
|
1337
Lincoln Electric
LECO
$13.8B
| $1.88M | 0.01% |
31,893
+10,486
| +49% | +$631K |
|
1338
Five Below
FIVE
$11.2B
| $1.88M | 0.01% |
+40,541
| New | +$1.69M |
|
|
KCG
1339
DELISTED
KCG Holdings, Inc.
KCG
| $1.88M | 0.01% |
+141,327
| New | +$1.88M |
|
1340
Boise Cascade
BCC
$2.74B
| $1.87M | 0.01% |
81,508
+17,856
| +28% | +$390K |
|
1341
BP
BP
$113B
| $1.87M | 0.01% |
62,617
+17,492
| +39% | +$471K |
|
1342
Dave & Buster's
PLAY
$343M
| $1.87M | 0.01% |
39,907
+17,538
| +78% | +$727K |
|
1343
Sinclair Inc
SBGI
$974M
| $1.87M | 0.01% |
+62,508
| New | +$1.96M |
|
|
TSL
1344
DELISTED
Trina Solar Limited
TSL
| $1.86M | 0.01% |
240,949
+30,114
| +14% | +$259K |
|
1345
Worthington Enterprises
WOR
$2.76B
| $1.86M | 0.01% |
71,156
+42,364
| +147% | +$978K |
|
1346
1st Source
SRCE
$2.07B
| $1.85M | 0.01% |
57,202
+32,357
| +130% | +$1.07M |
|
1347
BGC Group
BGC
$5.58B
| $1.85M | 0.01% |
+330,290
| New | +$1.92M |
|
1348
Casey's General Stores
CASY
$31.9B
| $1.84M | 0.01% |
14,016
-32,378
| -70% | -$3.76M |
|
1349
Molina Healthcare
MOH
$10.3B
| $1.83M | 0.01% |
36,781
-14,162
| -28% | -$757K |
|
1350
Benchmark Electronics
BHE
$2.91B
| $1.83M | 0.01% |
86,708
-26,477
| -23% | -$553K |
|
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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.