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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 | |
|---|---|---|---|---|---|---|
|
TDAY
1351
USA Today Co
TDAY
$1.23B
| $1.83M | 0.01% |
+101,493
| New | +$1.67M |
|
|
SONC
1352
DELISTED
Sonic Corp
SONC
| $1.83M | 0.01% |
67,706
-730
| -1% | -$23.3K |
|
|
AY
1353
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.83M | 0.01% |
98,482
-1,157
| -1% | -$20.3K |
|
1354
Teekay
TK
$975M
| $1.82M | 0.01% |
255,604
+57,123
| +29% | +$536K |
|
|
CYNO
1355
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.82M | 0.01% |
37,441
-15,916
| -30% | -$757K |
|
1356
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $1.82M | 0.01% |
90,434
-1,915
| -2% | -$38.2K |
|
|
ETO
1357
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $1.81M | 0.01% |
85,014
-1,595
| -2% | -$34.3K |
|
|
HAR
1358
DELISTED
Harman International Industries
HAR
| $1.81M | 0.01% |
25,237
-86,420
| -77% | -$6.74M |
|
1359
Crown Castle
CCI
$32.7B
| $1.81M | 0.01% |
17,856
-117,849
| -87% | -$10.7M |
|
|
OPB
1360
DELISTED
Opus Bank Common Stock
OPB
| $1.81M | 0.01% |
53,528
+22,373
| +72% | +$792K |
|
1361
Aaon
AAON
$8.41B
| $1.79M | 0.01% |
97,746
+70,398
| +257% | +$1.27M |
|
|
RPT
1362
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.79M | 0.01% |
91,429
+61,407
| +205% | +$1.11M |
|
1363
Scholastic
SCHL
$796M
| $1.79M | 0.01% |
+45,193
| New | +$1.7M |
|
|
TTSH
1364
DELISTED
Tile Shop Holdings
TTSH
| $1.79M | 0.01% |
+89,871
| New | +$1.59M |
|
1365
NBT Bancorp
NBTB
$2.72B
| $1.78M | 0.01% |
62,311
+541
| +0.9% | +$15.2K |
|
1366
Terreno Realty
TRNO
$7.68B
| $1.78M | 0.01% |
68,969
+49,557
| +255% | +$1.18M |
|
1367
EastGroup Properties
EGP
$11.5B
| $1.77M | 0.01% |
25,736
+13,533
| +111% | +$859K |
|
1368
Herc Holdings
HRI
$5.43B
| $1.77M | 0.01% |
+53,265
| New | +$1.53M |
|
|
ILG
1369
DELISTED
ILG, Inc Common Stock
ILG
| $1.77M | 0.01% |
111,225
+32,981
| +42% | +$471K |
|
1370
Plexus
PLXS
$6.81B
| $1.75M | 0.01% |
40,600
-17,854
| -31% | -$752K |
|
1371
Renasant Corp
RNST
$4.01B
| $1.75M | 0.01% |
54,183
+15,544
| +40% | +$517K |
|
|
SCAI
1372
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.75M | 0.01% |
+36,741
| New | +$1.7M |
|
1373
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.75M | 0.01% |
35,600
-2,485
| -7% | -$122K |
|
|
NCI
1374
DELISTED
Navigant Consulting, Inc.
NCI
| $1.75M | 0.01% |
108,169
-20,363
| -16% | -$321K |
|
1375
Meritage Homes
MTH
$4.87B
| $1.75M | 0.01% |
92,950
+67,790
| +269% | +$1.23M |
|
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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.