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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 | |
|---|---|---|---|---|---|---|
1501
PRA Group
PRAA
$648M
| $1.39M | ﹤0.01% |
57,465
+10,730
| +23% | +$300K |
|
1502
National Presto Industries
NPK
$891M
| $1.39M | ﹤0.01% |
14,681
-7,599
| -34% | -$668K |
|
1503
Simmons First National
SFNC
$3.35B
| $1.38M | ﹤0.01% |
59,892
-64,912
| -52% | -$1.49M |
|
|
QLGC
1504
DELISTED
QLOGIC CORP
QLGC
| $1.38M | ﹤0.01% |
93,824
-6,521
| -6% | -$88.7K |
|
1505
Clearway Energy Class C
CWEN
$5B
| $1.38M | ﹤0.01% |
+88,351
| New | +$1.35M |
|
|
LTXB
1506
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.38M | ﹤0.01% |
51,137
+5,509
| +12% | +$135K |
|
1507
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.37M | ﹤0.01% |
12,914
-968
| -7% | -$103K |
|
1508
Buckle
BKE
$2.19B
| $1.37M | ﹤0.01% |
52,792
-4
| -0% | -$108 |
|
1509
Oil States International
OIS
$522M
| $1.37M | ﹤0.01% |
41,633
-114,764
| -73% | -$3.72M |
|
1510
Zebra Technologies
ZBRA
$12.4B
| $1.37M | ﹤0.01% |
+27,333
| New | +$1.59M |
|
1511
Orthofix Medical
OFIX
$455M
| $1.36M | ﹤0.01% |
+32,202
| New | +$1.4M |
|
1512
Photronics
PLAB
$1.79B
| $1.36M | ﹤0.01% |
153,179
+101,438
| +196% | +$1.01M |
|
1513
Tompkins Financial
TMP
$1.45B
| $1.36M | ﹤0.01% |
20,934
+12,707
| +154% | +$833K |
|
1514
Selective Insurance
SIGI
$5.74B
| $1.36M | ﹤0.01% |
35,498
-29,485
| -45% | -$1.06M |
|
1515
Terex
TEX
$7.98B
| $1.35M | ﹤0.01% |
66,726
-300,480
| -82% | -$6.87M |
|
1516
MasTec
MTZ
$26.7B
| $1.35M | ﹤0.01% |
60,647
-8,936
| -13% | -$198K |
|
1517
Brown-Forman Class B
BF.B
$12B
| $1.35M | ﹤0.01% |
42,322
-597,078
| -93% | -$18.5M |
|
|
CTLT
1518
DELISTED
CATALENT, INC.
CTLT
| $1.35M | ﹤0.01% |
58,711
-75,303
| -56% | -$1.99M |
|
|
BITA
1519
DELISTED
Bitauto Holdings Limited
BITA
| $1.35M | ﹤0.01% |
49,971
+53
| +0.1% | +$1.29K |
|
|
AAWW
1520
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.35M | ﹤0.01% |
32,505
-17,446
| -35% | -$741K |
|
|
UHT
1521
Universal Health Realty Income Trust
UHT
$608M
| $1.34M | ﹤0.01% |
23,430
+3,876
| +20% | +$214K |
|
1522
CarMax
KMX
$8.27B
| $1.33M | ﹤0.01% |
27,158
-63,410
| -70% | -$3.26M |
|
1523
Sturm, Ruger & Co
RGR
$610M
| $1.33M | ﹤0.01% |
20,807
+13,720
| +194% | +$886K |
|
1524
Huron Consulting
HURN
$1.82B
| $1.33M | ﹤0.01% |
+22,022
| New | +$1.28M |
|
|
MODV
1525
DELISTED
ModivCare
MODV
| $1.33M | ﹤0.01% |
29,667
-19,227
| -39% | -$935K |
|
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.