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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 | |
|---|---|---|---|---|---|---|
|
GOV
1551
DELISTED
Government Properties Income Trust
GOV
| $1.28M | ﹤0.01% |
55,671
-3,243
| -6% | -$63.3K |
|
|
BNCN
1552
DELISTED
BNC Bancorp
BNCN
| $1.27M | ﹤0.01% |
56,084
+16,908
| +43% | +$381K |
|
|
DCH
1553
Dauch Corp
DCH
$1.3B
| $1.27M | ﹤0.01% |
+87,729
| New | +$1.37M |
|
|
PCI
1554
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.27M | ﹤0.01% |
66,406
+5,105
| +8% | +$93.6K |
|
1555
Heartland Express
HTLD
$1.11B
| $1.27M | ﹤0.01% |
72,835
-22,643
| -24% | -$403K |
|
1556
Huazhu Hotels Group
HTHT
$12.4B
| $1.27M | ﹤0.01% |
+139,028
| New | +$1.22M |
|
|
BRSS
1557
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.27M | ﹤0.01% |
46,385
-27,910
| -38% | -$741K |
|
1558
Diodes
DIOD
$4B
| $1.26M | ﹤0.01% |
67,217
-3,499
| -5% | -$66.3K |
|
|
CBM
1559
DELISTED
Cambrex Corporation
CBM
| $1.26M | ﹤0.01% |
24,407
-20,454
| -46% | -$976K |
|
1560
Douglas Dynamics
PLOW
$1.07B
| $1.26M | ﹤0.01% |
48,902
-10,283
| -17% | -$231K |
|
1561
Grand Canyon Education
LOPE
$3.71B
| $1.25M | ﹤0.01% |
+31,349
| New | +$1.32M |
|
|
XIFR
1562
XPLR Infrastructure LP
XIFR
$1.18B
| $1.25M | ﹤0.01% |
41,161
+985
| +2% | +$27.8K |
|
1563
United Fire Group
UFCS
$1.32B
| $1.25M | ﹤0.01% |
29,388
-27,152
| -48% | -$1.15M |
|
1564
Euronet Worldwide
EEFT
$3.02B
| $1.24M | ﹤0.01% |
+17,984
| New | +$1.37M |
|
|
SEM
1565
DELISTED
Select Medical
SEM
| $1.24M | ﹤0.01% |
212,332
+21,557
| +11% | +$143K |
|
1566
The Ensign Group
ENSG
$10.1B
| $1.24M | ﹤0.01% |
63,221
+22,728
| +56% | +$454K |
|
1567
MillerKnoll
MLKN
$1.5B
| $1.24M | ﹤0.01% |
41,560
-65,055
| -61% | -$2M |
|
|
EVER
1568
DELISTED
Everbank Financial Corp
EVER
| $1.24M | ﹤0.01% |
83,563
+22,495
| +37% | +$334K |
|
1569
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $1.24M | ﹤0.01% |
60,351
+12,480
| +26% | +$240K |
|
1570
Liberty Broadband Class C
LBRDK
$4.15B
| $1.23M | ﹤0.01% |
20,502
+11,255
| +122% | +$656K |
|
1571
Insight Enterprises
NSIT
$3.55B
| $1.23M | ﹤0.01% |
47,208
-17,553
| -27% | -$469K |
|
1572
Celanese
CE
$5.09B
| $1.23M | ﹤0.01% |
18,729
+2,363
| +14% | +$164K |
|
1573
Hain Celestial
HAIN
$47.8M
| $1.23M | ﹤0.01% |
24,618
+3,783
| +18% | +$175K |
|
|
TOUR
1574
Tuniu
TOUR
$55.4M
| $1.22M | ﹤0.01% |
14,466
+7,257
| +101% | +$698K |
|
1575
Ametek
AME
$55.5B
| $1.22M | ﹤0.01% |
26,350
+8,092
| +44% | +$389K |
|
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.