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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 | |
|---|---|---|---|---|---|---|
|
EBSB
1451
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.5M | ﹤0.01% |
101,276
+48,414
| +92% | +$704K |
|
1452
Westamerica Bancorp
WABC
$1.39B
| $1.5M | ﹤0.01% |
30,362
+6,038
| +25% | +$292K |
|
1453
James River Group Holdings
JRVR
$218M
| $1.5M | ﹤0.01% |
+44,011
| New | +$1.44M |
|
1454
KB Home
KBH
$3.48B
| $1.49M | ﹤0.01% |
98,161
-247,423
| -72% | -$3.46M |
|
1455
Nelnet
NNI
$4.79B
| $1.49M | ﹤0.01% |
+42,872
| New | +$1.6M |
|
|
JNS
1456
DELISTED
Janus Capital Group Inc
JNS
| $1.49M | ﹤0.01% |
106,868
-22,182
| -17% | -$325K |
|
1457
BlackRock Science and Technology Trust
BST
$1.57B
| $1.49M | ﹤0.01% |
91,071
-322
| -0.4% | -$5.2K |
|
|
CSR
1458
Centerspace
CSR
$936M
| $1.48M | ﹤0.01% |
22,870
+18,129
| +382% | +$1.18M |
|
|
TTP
1459
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.48M | ﹤0.01% |
19,882
+5,389
| +37% | +$368K |
|
1460
Commercial Metals
CMC
$7.63B
| $1.48M | ﹤0.01% |
87,456
-229,560
| -72% | -$3.95M |
|
1461
Cooper-Standard Automotive
CPS
$504M
| $1.47M | ﹤0.01% |
+18,665
| New | +$1.51M |
|
1462
SEI Investments
SEIC
$11.9B
| $1.47M | ﹤0.01% |
30,538
-158,030
| -84% | -$7.61M |
|
1463
Annaly Capital Management
NLY
$16.9B
| $1.47M | ﹤0.01% |
33,085
-179,425
| -84% | -$7.63M |
|
1464
G-III Apparel Group
GIII
$1.47B
| $1.46M | ﹤0.01% |
32,009
+4,181
| +15% | +$180K |
|
1465
Lakeland Financial Corp
LKFN
$1.52B
| $1.46M | ﹤0.01% |
46,637
+22,869
| +96% | +$718K |
|
1466
Genesco
GCO
$396M
| $1.46M | ﹤0.01% |
22,715
-13,794
| -38% | -$912K |
|
1467
Werner Enterprises
WERN
$2.54B
| $1.46M | ﹤0.01% |
63,602
-118,047
| -65% | -$2.94M |
|
1468
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $1.46M | ﹤0.01% |
31,677
+12,657
| +67% | +$577K |
|
|
SCS
1469
DELISTED
Steelcase
SCS
| $1.46M | ﹤0.01% |
+107,534
| New | +$1.63M |
|
1470
ESCO Technologies
ESE
$8.49B
| $1.46M | ﹤0.01% |
36,428
+3,363
| +10% | +$132K |
|
1471
Stepan Co
SCL
$1.31B
| $1.46M | ﹤0.01% |
24,436
-219
| -0.9% | -$12.9K |
|
|
CBF
1472
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.46M | ﹤0.01% |
50,507
+24,982
| +98% | +$756K |
|
1473
Loews
L
$24.3B
| $1.45M | ﹤0.01% |
35,347
-1,731
| -5% | -$68.7K |
|
1474
Axos Financial
AX
$5.45B
| $1.45M | ﹤0.01% |
81,772
+21,410
| +35% | +$402K |
|
1475
Standard Motor Products
SMP
$861M
| $1.45M | ﹤0.01% |
36,392
+12,531
| +53% | +$459K |
|
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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.