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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 | |
|---|---|---|---|---|---|---|
|
TPC
1526
Tutor Perini Cor
TPC
$4.57B
| $1.33M | ﹤0.01% |
56,502
-2,551
| -4% | -$49.8K |
|
1527
CACI
CACI
$10.8B
| $1.33M | ﹤0.01% |
14,698
-3,272
| -18% | -$325K |
|
1528
CNA Financial
CNA
$14.5B
| $1.33M | ﹤0.01% |
+42,254
| New | +$1.35M |
|
|
HT
1529
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.33M | ﹤0.01% |
77,417
+35,163
| +83% | +$663K |
|
|
CMO
1530
DELISTED
Capstead Mortgage Corp.
CMO
| $1.33M | ﹤0.01% |
136,745
-49,318
| -27% | -$481K |
|
1531
Red Rock Resorts
RRR
$3.74B
| $1.32M | ﹤0.01% |
+60,272
| New | +$1.23M |
|
1532
Middleby
MIDD
$6.05B
| $1.32M | ﹤0.01% |
11,476
+6,521
| +132% | +$748K |
|
|
TPZ
1533
Tortoise Electrification Infrastructure ETF
TPZ
$132M
| $1.32M | ﹤0.01% |
67,411
+54,277
| +413% | +$1.01M |
|
1534
Insperity
NSP
$1.85B
| $1.32M | ﹤0.01% |
34,072
-65,362
| -66% | -$2.11M |
|
1535
Provident Financial Services
PFS
$3.11B
| $1.31M | ﹤0.01% |
66,813
+26,489
| +66% | +$527K |
|
|
HIBB
1536
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.31M | ﹤0.01% |
37,662
-29,835
| -44% | -$1.03M |
|
1537
Nokia
NOK
$50.8B
| $1.31M | ﹤0.01% |
230,008
-6,478
| -3% | -$36.7K |
|
1538
Astec Industries
ASTE
$1.3B
| $1.31M | ﹤0.01% |
23,280
+3,319
| +17% | +$169K |
|
1539
Lexicon Pharmaceuticals
LXRX
$1.02B
| $1.3M | ﹤0.01% |
+90,926
| New | +$1.23M |
|
1540
Avient
AVNT
$3.45B
| $1.3M | ﹤0.01% |
37,005
+10,438
| +39% | +$368K |
|
1541
MBIA
MBI
$288M
| $1.3M | ﹤0.01% |
+190,833
| New | +$1.42M |
|
|
DMC
1542
Del Monte Corp
DMC
$1.35B
| $1.3M | ﹤0.01% |
+23,884
| New | +$1.17M |
|
|
BATS
1543
DELISTED
Bats Global Markets, Inc.
BATS
| $1.3M | ﹤0.01% |
+50,504
| New | +$1.29M |
|
1544
Abercrombie & Fitch
ANF
$4.17B
| $1.29M | ﹤0.01% |
72,727
-69,534
| -49% | -$1.66M |
|
|
SNP
1545
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.29M | ﹤0.01% |
17,934
-5,557
| -24% | -$380K |
|
|
HW
1546
DELISTED
Headwaters Inc
HW
| $1.29M | ﹤0.01% |
71,711
+46,672
| +186% | +$881K |
|
1547
TAL Education Group
TAL
$5.71B
| $1.28M | ﹤0.01% |
+124,194
| New | +$1.14M |
|
|
GNC
1548
DELISTED
GNC Holdings, Inc.
GNC
| $1.28M | ﹤0.01% |
+52,909
| New | +$1.46M |
|
|
WAGE
1549
DELISTED
WageWorks, Inc.
WAGE
| $1.28M | ﹤0.01% |
21,486
+12,197
| +131% | +$674K |
|
|
IPCC
1550
DELISTED
Infinity Property & Casualty C
IPCC
| $1.28M | ﹤0.01% |
15,931
+750
| +5% | +$58.5K |
|
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.