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 | |
|---|---|---|---|---|---|---|
1476
MACOM Technology Solutions
MTSI
$20.4B
| $1.45M | ﹤0.01% |
43,875
+15,407
| +54% | +$584K |
|
1477
Performance Food Group
PFGC
$17.5B
| $1.45M | ﹤0.01% |
53,782
-1,223
| -2% | -$30.9K |
|
|
THQ
1478
abrdn Healthcare Opportunities Fund
THQ
$769M
| $1.45M | ﹤0.01% |
86,928
+806
| +0.9% | +$13.2K |
|
1479
FTI Consulting
FCN
$4.82B
| $1.45M | ﹤0.01% |
35,510
+7,338
| +26% | +$290K |
|
|
AEL
1480
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.45M | ﹤0.01% |
101,383
+49,433
| +95% | +$747K |
|
1481
National Healthcare
NHC
$3.53B
| $1.44M | ﹤0.01% |
+22,285
| New | +$1.41M |
|
1482
Chemed
CHE
$6.78B
| $1.44M | ﹤0.01% |
10,565
-4,218
| -29% | -$560K |
|
1483
Ecolab
ECL
$75.6B
| $1.44M | ﹤0.01% |
12,144
-1,191
| -9% | -$139K |
|
1484
Rayonier
RYN
$6.49B
| $1.44M | ﹤0.01% |
60,329
-10,249
| -15% | -$235K |
|
|
COHR
1485
DELISTED
Coherent Inc
COHR
| $1.43M | ﹤0.01% |
15,606
+2,440
| +19% | +$225K |
|
|
NWLI
1486
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.43M | ﹤0.01% |
+7,320
| New | +$1.56M |
|
1487
Logitech
LOGI
$15.2B
| $1.43M | ﹤0.01% |
87,618
-42,047
| -32% | -$656K |
|
1488
First Horizon
FHN
$12.1B
| $1.42M | ﹤0.01% |
+103,068
| New | +$1.43M |
|
1489
CorVel
CRVL
$3.05B
| $1.42M | ﹤0.01% |
98,451
-35,184
| -26% | -$529K |
|
1490
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.42M | ﹤0.01% |
175,377
-1,742
| -1% | -$13.9K |
|
|
IRBT
1491
DELISTED
iRobot
IRBT
| $1.41M | ﹤0.01% |
40,299
-8,025
| -17% | -$294K |
|
1492
AMC Entertainment Holdings
AMC
$2.03B
| $1.41M | ﹤0.01% |
5,117
-119
| -2% | -$33.3K |
|
1493
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $1.41M | ﹤0.01% |
+50,643
| New | +$1.37M |
|
1494
Dorman Products
DORM
$4.01B
| $1.41M | ﹤0.01% |
24,621
+14,279
| +138% | +$767K |
|
1495
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.41M | ﹤0.01% |
58,399
-761
| -1% | -$18.6K |
|
|
CVA
1496
DELISTED
Covanta Holding Corporation
CVA
| $1.41M | ﹤0.01% |
85,436
+28,743
| +51% | +$475K |
|
1497
Ethan Allen Interiors
ETD
$581M
| $1.4M | ﹤0.01% |
42,460
+13,251
| +45% | +$428K |
|
1498
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.4M | ﹤0.01% |
27,737
+9,696
| +54% | +$485K |
|
1499
iShares National Muni Bond ETF
MUB
$45.1B
| $1.39M | ﹤0.01% |
12,206
-831
| -6% | -$93.5K |
|
1500
Wolverine World Wide
WWW
$1.54B
| $1.39M | ﹤0.01% |
68,457
-5,145
| -7% | -$95.9K |
|
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.