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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 | |
|---|---|---|---|---|---|---|
1626
OneSpan
OSPN
$562M
| $1.14M | ﹤0.01% |
69,768
-94,588
| -58% | -$1.57M |
|
|
ISCA
1627
DELISTED
International Speedway Corp
ISCA
| $1.14M | ﹤0.01% |
34,163
-40,801
| -54% | -$1.37M |
|
1628
Tootsie Roll Industries
TR
$2.82B
| $1.14M | ﹤0.01% |
+39,687
| New | +$1.06M |
|
|
CSFL
1629
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.14M | ﹤0.01% |
72,241
+3,455
| +5% | +$53.8K |
|
|
FOE
1630
DELISTED
Ferro Corporation
FOE
| $1.14M | ﹤0.01% |
+84,967
| New | +$1.13M |
|
1631
Invesco Mortgage Capital
IVR
$776M
| $1.13M | ﹤0.01% |
+8,283
| New | +$1.11M |
|
1632
Kemper
KMPR
$1.7B
| $1.13M | ﹤0.01% |
36,544
-33,520
| -48% | -$1.04M |
|
|
NOAH
1633
Noah Holdings
NOAH
$588M
| $1.13M | ﹤0.01% |
+46,917
| New | +$1.16M |
|
|
LFC
1634
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.13M | ﹤0.01% |
105,157
+27,356
| +35% | +$306K |
|
1635
Emergent Biosolutions
EBS
$375M
| $1.13M | ﹤0.01% |
40,129
-13,433
| -25% | -$527K |
|
1636
National Grid
NGG
$82.7B
| $1.13M | ﹤0.01% |
15,716
+7,163
| +84% | +$496K |
|
|
ARDC
1637
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $1.13M | ﹤0.01% |
81,879
-834
| -1% | -$11.4K |
|
|
CHA
1638
DELISTED
China Telecom Corporation, LTD
CHA
| $1.13M | ﹤0.01% |
25,013
-2,463
| -9% | -$119K |
|
|
TEN
1639
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.12M | ﹤0.01% |
+24,098
| New | +$1.24M |
|
1640
Curtiss-Wright
CW
$27.7B
| $1.12M | ﹤0.01% |
13,312
+6,349
| +91% | +$511K |
|
1641
Innoviva
INVA
$1.58B
| $1.12M | ﹤0.01% |
+106,431
| New | +$1.26M |
|
|
SINA
1642
DELISTED
Sina Corp
SINA
| $1.12M | ﹤0.01% |
21,603
-4,394
| -17% | -$220K |
|
1643
PENN Entertainment
PENN
$2.74B
| $1.12M | ﹤0.01% |
+80,107
| New | +$1.25M |
|
|
BEAV
1644
DELISTED
B/E Aerospace Inc
BEAV
| $1.12M | ﹤0.01% |
+24,160
| New | +$1.15M |
|
|
CYS
1645
DELISTED
CYS Investments Inc.
CYS
| $1.12M | ﹤0.01% |
133,390
+75,019
| +129% | +$617K |
|
|
AAT
1646
American Assets Trust
AAT
$1.49B
| $1.11M | ﹤0.01% |
26,280
+11,329
| +76% | +$455K |
|
|
ATCO
1647
DELISTED
Atlas Corp.
ATCO
| $1.11M | ﹤0.01% |
79,892
-7,031
| -8% | -$113K |
|
|
SNBR
1648
DELISTED
Sleep Number
SNBR
| $1.11M | ﹤0.01% |
52,014
-8,940
| -15% | -$195K |
|
1649
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $1.11M | ﹤0.01% |
85,286
-1,661
| -2% | -$21.1K |
|
|
TXNM
1650
TXNM Energy Inc
TXNM
$6.47B
| $1.1M | ﹤0.01% |
31,191
-53,097
| -63% | -$1.75M |
|
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.