We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BLD
1401
DELISTED
TopBuild
BLD
| $1.65M | 0.01% |
45,429
+28,620
| +170% | +$967K |
|
1402
Woodward
WWD
$25B
| $1.65M | 0.01% |
28,532
-19,066
| -40% | -$1.05M |
|
|
PGZ
1403
Principal Real Estate Income Fund
PGZ
$68.6M
| $1.64M | 0.01% |
92,796
+5,761
| +7% | +$99.2K |
|
1404
InterDigital
IDCC
$6.68B
| $1.64M | 0.01% |
29,446
-11,119
| -27% | -$628K |
|
|
AXE
1405
DELISTED
Anixter International Inc
AXE
| $1.64M | 0.01% |
30,771
+17,285
| +128% | +$991K |
|
1406
City Holding Co
CHCO
$1.97B
| $1.64M | 0.01% |
36,013
+10,140
| +39% | +$485K |
|
1407
Ameris Bancorp
ABCB
$5.89B
| $1.64M | 0.01% |
55,124
-45,696
| -45% | -$1.4M |
|
|
WBMD
1408
DELISTED
WebMD Health Corp.
WBMD
| $1.64M | 0.01% |
+28,162
| New | +$1.76M |
|
1409
Booz Allen Hamilton
BAH
$8.7B
| $1.63M | 0.01% |
55,076
-44,893
| -45% | -$1.28M |
|
|
MDR
1410
DELISTED
McDermott International
MDR
| $1.63M | 0.01% |
110,015
+92,515
| +529% | +$1.25M |
|
1411
MaxLinear
MXL
$6.49B
| $1.63M | 0.01% |
90,599
+61,543
| +212% | +$1.14M |
|
|
AYR
1412
DELISTED
Aircastle Ltd
AYR
| $1.62M | 0.01% |
82,790
-38,776
| -32% | -$821K |
|
|
NSR
1413
DELISTED
Neustar Inc
NSR
| $1.61M | 0.01% |
68,689
-107,103
| -61% | -$2.55M |
|
1414
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.61M | 0.01% |
24,963
+7,059
| +39% | +$448K |
|
|
NUAN
1415
DELISTED
Nuance Communications, Inc.
NUAN
| $1.61M | 0.01% |
+119,017
| New | +$1.77M |
|
|
NFBK
1416
DELISTED
Northfield Bancorp
NFBK
| $1.61M | 0.01% |
108,588
+18,275
| +20% | +$285K |
|
|
IPHI
1417
DELISTED
INPHI CORPORATION
IPHI
| $1.61M | 0.01% |
+50,271
| New | +$1.58M |
|
|
PMT
1418
PennyMac Mortgage Investment
PMT
$849M
| $1.61M | 0.01% |
+99,108
| New | +$1.45M |
|
|
KG
1419
Kestrel Group
KG
$71.3M
| $1.6M | 0.01% |
+6,557
| New | +$1.66M |
|
|
JKS
1420
JinkoSolar
JKS
$775M
| $1.6M | 0.01% |
78,420
+56,079
| +251% | +$1.19M |
|
|
DNB
1421
DELISTED
Dun & Bradstreet
DNB
| $1.6M | 0.01% |
13,102
-550
| -4% | -$64.4K |
|
|
RBS.PRT
1422
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $1.6M | 0.01% |
63,329
-220,438
| -78% | -$5.59M |
|
|
XYZ
1423
Block Inc
XYZ
$45.9B
| $1.59M | 0.01% |
175,734
-4,012
| -2% | -$45.4K |
|
|
KS
1424
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.59M | 0.01% |
122,222
+65,664
| +116% | +$963K |
|
1425
Granite Construction
GVA
$5.45B
| $1.59M | 0.01% |
34,842
-10,476
| -23% | -$463K |
|
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.