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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 | |
|---|---|---|---|---|---|---|
|
PEI
1426
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.58M | 0.01% |
4,926
+3,187
| +183% | +$1.05M |
|
1427
Methode Electronics
MEI
$543M
| $1.58M | 0.01% |
46,232
+32,935
| +248% | +$967K |
|
|
SYKE
1428
DELISTED
SYKES Enterprises Inc
SYKE
| $1.58M | 0.01% |
54,513
-25,426
| -32% | -$748K |
|
1429
8x8 Inc
EGHT
$247M
| $1.58M | 0.01% |
108,008
-78,742
| -42% | -$964K |
|
1430
Integra LifeSciences
IART
$1.54B
| $1.57M | 0.01% |
39,466
+1,762
| +5% | +$63.4K |
|
1431
Towne Bank
TOWN
$3.35B
| $1.57M | 0.01% |
72,714
+23,196
| +47% | +$486K |
|
1432
Trex
TREX
$4.51B
| $1.57M | ﹤0.01% |
+139,800
| New | +$1.58M |
|
|
BNCL
1433
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.57M | ﹤0.01% |
123,389
+46,658
| +61% | +$633K |
|
|
GHY
1434
PGIM Global High Yield Fund
GHY
$478M
| $1.56M | ﹤0.01% |
103,769
+21,357
| +26% | +$318K |
|
|
MORE
1435
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.55M | ﹤0.01% |
151,643
+88,332
| +140% | +$886K |
|
|
CY
1436
DELISTED
Cypress Semiconductor
CY
| $1.55M | ﹤0.01% |
146,522
-57,421
| -28% | -$547K |
|
1437
LPL Financial
LPLA
$26.3B
| $1.53M | ﹤0.01% |
68,116
-570
| -0.8% | -$14.3K |
|
1438
Royce Value Trust
RVT
$2.21B
| $1.53M | ﹤0.01% |
130,174
-243
| -0.2% | -$2.87K |
|
1439
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.53M | ﹤0.01% |
79,775
-1,163
| -1% | -$21.8K |
|
|
CSH
1440
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.52M | ﹤0.01% |
35,708
-19,399
| -35% | -$750K |
|
1441
Factset
FDS
$9.05B
| $1.52M | ﹤0.01% |
9,415
-26,041
| -73% | -$4.03M |
|
1442
Independent Bank
INDB
$4.05B
| $1.52M | ﹤0.01% |
33,213
-1,028
| -3% | -$48K |
|
1443
MYR Group
MYRG
$5.9B
| $1.52M | ﹤0.01% |
62,952
-106,059
| -63% | -$2.58M |
|
|
BRKL
1444
DELISTED
Brookline Bancorp
BRKL
| $1.51M | ﹤0.01% |
137,332
-4,623
| -3% | -$51.7K |
|
|
ECHO
1445
EchoStar
ECHO
$25.5B
| $1.51M | ﹤0.01% |
+47,056
| New | +$1.54M |
|
1446
LendingTree
TREE
$544M
| $1.51M | ﹤0.01% |
17,132
+2,821
| +20% | +$239K |
|
|
CATM
1447
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.51M | ﹤0.01% |
37,849
+15,793
| +72% | +$604K |
|
1448
Hope Bancorp
HOPE
$1.72B
| $1.5M | ﹤0.01% |
100,515
-49,768
| -33% | -$771K |
|
|
ETG
1449
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $1.5M | ﹤0.01% |
104,126
+14,244
| +16% | +$207K |
|
|
BIG
1450
DELISTED
Big Lots, Inc.
BIG
| $1.5M | ﹤0.01% |
29,898
-57,570
| -66% | -$2.73M |
|
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.