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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 | |
|---|---|---|---|---|---|---|
|
KNL
1576
DELISTED
Knoll, Inc.
KNL
| $1.22M | ﹤0.01% |
+50,183
| New | +$1.18M |
|
1577
Carpenter Technology
CRS
$30B
| $1.21M | ﹤0.01% |
36,839
-46,697
| -56% | -$1.56M |
|
1578
New Oriental
EDU
$7.84B
| $1.21M | ﹤0.01% |
28,946
-8,621
| -23% | -$340K |
|
1579
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.21M | ﹤0.01% |
24,235
+10,035
| +71% | +$488K |
|
1580
Kaiser Aluminum
KALU
$2.67B
| $1.21M | ﹤0.01% |
13,350
-1,889
| -12% | -$165K |
|
1581
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.2M | ﹤0.01% |
74,037
+2,305
| +3% | +$36.1K |
|
1582
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.2M | ﹤0.01% |
55,625
+18,801
| +51% | +$378K |
|
|
CXP
1583
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.2M | ﹤0.01% |
56,177
-51,610
| -48% | -$1.12M |
|
1584
Weibo
WB
$1.9B
| $1.2M | ﹤0.01% |
42,119
-23,598
| -36% | -$574K |
|
1585
Hanmi Financial
HAFC
$943M
| $1.2M | ﹤0.01% |
50,874
+2,230
| +5% | +$51.1K |
|
1586
Southern Copper
SCCO
$141B
| $1.2M | ﹤0.01% |
47,761
+2,030
| +4% | +$51.4K |
|
1587
Allegiant Air
ALGT
$2.64B
| $1.19M | ﹤0.01% |
7,883
+5,468
| +226% | +$844K |
|
|
QUNR
1588
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.19M | ﹤0.01% |
40,055
-30,080
| -43% | -$1.08M |
|
|
CADE
1589
DELISTED
Cadence Bank
CADE
| $1.19M | ﹤0.01% |
52,529
+17,407
| +50% | +$393K |
|
|
NFJ
1590
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.19M | ﹤0.01% |
96,442
-1,210
| -1% | -$14.9K |
|
|
SF
1591
Stifel
SF
$12.3B
| $1.19M | ﹤0.01% |
85,088
+40,268
| +90% | +$599K |
|
1592
Bloomin' Brands
BLMN
$680M
| $1.19M | ﹤0.01% |
+66,402
| New | +$1.23M |
|
1593
BWX Technologies
BWXT
$16B
| $1.19M | ﹤0.01% |
33,172
+2,341
| +8% | +$80.2K |
|
|
GK
1594
DELISTED
G&K Services Inc
GK
| $1.19M | ﹤0.01% |
15,506
+9,118
| +143% | +$672K |
|
1595
Alerian MLP ETF
AMLP
$13B
| $1.19M | ﹤0.01% |
18,641
+4,288
| +30% | +$258K |
|
1596
WD-40
WDFC
$3.1B
| $1.19M | ﹤0.01% |
10,086
-3,665
| -27% | -$397K |
|
|
SFUN
1597
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.19M | ﹤0.01% |
4,711
+1,064
| +29% | +$294K |
|
|
REV
1598
DELISTED
Revlon, Inc.
REV
| $1.19M | ﹤0.01% |
+36,824
| New | +$1.25M |
|
1599
Monro
MNRO
$525M
| $1.18M | ﹤0.01% |
18,614
+5,669
| +44% | +$375K |
|
1600
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.18M | ﹤0.01% |
74,176
+2,817
| +4% | +$43.6K |
|
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.