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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 | |
|---|---|---|---|---|---|---|
1376
Atlantic Union Bankshares
AUB
$5.99B
| $1.74M | 0.01% |
70,362
+28,123
| +67% | +$730K |
|
|
PGEM
1377
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.74M | 0.01% |
+119,293
| New | +$1.75M |
|
|
CEO
1378
DELISTED
CNOOC Limited
CEO
| $1.74M | 0.01% |
13,937
-57,169
| -80% | -$6.89M |
|
1379
Brinker International
EAT
$8.02B
| $1.73M | 0.01% |
37,932
-710
| -2% | -$32.4K |
|
|
PAY
1380
DELISTED
Verifone Systems Inc
PAY
| $1.72M | 0.01% |
92,871
+9,759
| +12% | +$247K |
|
|
USCR
1381
DELISTED
U S Concrete, Inc.
USCR
| $1.71M | 0.01% |
+28,131
| New | +$1.77M |
|
|
FPRX
1382
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.71M | 0.01% |
+41,250
| New | +$1.79M |
|
|
BSFT
1383
DELISTED
BroadSoft, Inc.
BSFT
| $1.7M | 0.01% |
+41,420
| New | +$1.71M |
|
1384
EXL Service
EXLS
$4.23B
| $1.7M | 0.01% |
161,775
-76,710
| -32% | -$777K |
|
1385
AAR Corp
AIR
$5.15B
| $1.69M | 0.01% |
+72,577
| New | +$1.72M |
|
|
RWT
1386
Redwood Trust
RWT
$616M
| $1.69M | 0.01% |
+122,661
| New | +$1.65M |
|
|
SPTN
1387
DELISTED
SpartanNash
SPTN
| $1.69M | 0.01% |
55,304
-39,020
| -41% | -$1.11M |
|
|
PEGI
1388
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.69M | 0.01% |
73,633
-580
| -0.8% | -$12K |
|
1389
Coherent
COHR
$55.2B
| $1.68M | 0.01% |
89,641
+7,769
| +9% | +$159K |
|
|
MASI
1390
DELISTED
Masimo
MASI
| $1.68M | 0.01% |
32,023
-6,399
| -17% | -$301K |
|
|
WBT
1391
DELISTED
Welbilt, Inc.
WBT
| $1.68M | 0.01% |
95,321
+21,913
| +30% | +$349K |
|
|
CBB
1392
DELISTED
Cincinnati Bell Inc.
CBB
| $1.68M | 0.01% |
73,527
+2,546
| +4% | +$50.1K |
|
1393
WSFS Financial
WSFS
$4.1B
| $1.68M | 0.01% |
52,128
+23,582
| +83% | +$802K |
|
1394
Employers Holdings
EIG
$908M
| $1.68M | 0.01% |
57,775
-5,893
| -9% | -$171K |
|
1395
Builders FirstSource
BLDR
$7.84B
| $1.67M | 0.01% |
+148,728
| New | +$1.72M |
|
|
SOHU
1396
Sohu.com
SOHU
$336M
| $1.67M | 0.01% |
44,113
+19,068
| +76% | +$812K |
|
1397
Energizer
ENR
$1.44B
| $1.67M | 0.01% |
32,406
-743
| -2% | -$34K |
|
|
VSI
1398
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.67M | 0.01% |
54,550
+4,855
| +10% | +$144K |
|
1399
Amkor Technology
AMKR
$16.1B
| $1.65M | 0.01% |
+286,735
| New | +$1.67M |
|
1400
Deckers Outdoor
DECK
$13.3B
| $1.65M | 0.01% |
171,912
-363,636
| -68% | -$3.36M |
|
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.