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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 | |
|---|---|---|---|---|---|---|
1601
Rambus
RMBS
$10.4B
| $1.18M | ﹤0.01% |
+97,451
| New | +$1.19M |
|
1602
Matthews International
MATW
$864M
| $1.18M | ﹤0.01% |
21,127
-10,895
| -34% | -$574K |
|
|
SNR
1603
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.17M | ﹤0.01% |
109,531
+77,133
| +238% | +$821K |
|
|
STMP
1604
DELISTED
Stamps.com, Inc.
STMP
| $1.17M | ﹤0.01% |
13,386
-6,165
| -32% | -$551K |
|
1605
Pegasystems
PEGA
$4.41B
| $1.17M | ﹤0.01% |
+86,692
| New | +$1.14M |
|
|
RP
1606
DELISTED
RealPage, Inc.
RP
| $1.16M | ﹤0.01% |
+52,135
| New | +$1.13M |
|
1607
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.16M | ﹤0.01% |
9,537
-288
| -3% | -$35.4K |
|
1608
Walker & Dunlop
WD
$1.65B
| $1.16M | ﹤0.01% |
51,037
-29,869
| -37% | -$699K |
|
|
PTR
1609
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.16M | ﹤0.01% |
17,119
-175,357
| -91% | -$12.1M |
|
1610
Hilltop Holdings
HTH
$2.29B
| $1.16M | ﹤0.01% |
+55,363
| New | +$1.1M |
|
1611
Iridium Communications
IRDM
$4.85B
| $1.16M | ﹤0.01% |
130,757
-114,727
| -47% | -$943K |
|
|
ADPT
1612
DELISTED
Adeptus Health Inc
ADPT
| $1.16M | ﹤0.01% |
+22,477
| New | +$1.35M |
|
1613
Scansource
SCSC
$1.12B
| $1.16M | ﹤0.01% |
31,230
-19,204
| -38% | -$754K |
|
1614
First Busey Corp
BUSE
$2.52B
| $1.16M | ﹤0.01% |
54,058
+13,486
| +33% | +$283K |
|
1615
Entegris
ENTG
$19.7B
| $1.16M | ﹤0.01% |
+79,843
| New | +$1.1M |
|
1616
Cato Corp
CATO
$65.9M
| $1.15M | ﹤0.01% |
30,591
-5,091
| -14% | -$190K |
|
|
JOBS
1617
DELISTED
51job Inc
JOBS
| $1.15M | ﹤0.01% |
+39,383
| New | +$1.18M |
|
1618
First Merchants
FRME
$2.72B
| $1.15M | ﹤0.01% |
46,178
+1,963
| +4% | +$48.8K |
|
1619
Primoris Services
PRIM
$4.69B
| $1.15M | ﹤0.01% |
60,787
+18,210
| +43% | +$393K |
|
1620
EPAM Systems
EPAM
$4.69B
| $1.15M | ﹤0.01% |
17,848
-9,395
| -34% | -$686K |
|
1621
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.15M | ﹤0.01% |
29,905
-1,202
| -4% | -$47.5K |
|
|
NSM
1622
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.15M | ﹤0.01% |
+101,873
| New | +$1.18M |
|
|
WSTC
1623
DELISTED
West Corporation
WSTC
| $1.15M | ﹤0.01% |
58,318
+20,972
| +56% | +$450K |
|
|
NAVG
1624
DELISTED
Navigators Group Inc
NAVG
| $1.15M | ﹤0.01% |
24,930
+5,188
| +26% | +$226K |
|
1625
Chesapeake Utilities
CPK
$3.26B
| $1.14M | ﹤0.01% |
+17,269
| New | +$1.04M |
|
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.