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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 | |
|---|---|---|---|---|---|---|
|
NRF
1726
DELISTED
NorthStar Realty Finance Corp.
NRF
| $946K | ﹤0.01% |
82,785
+22,855
| +38% | +$294K |
|
1727
Community Trust Bancorp
CTBI
$1.38B
| $943K | ﹤0.01% |
27,205
-170
| -0.6% | -$6.02K |
|
1728
Marriott Vacations Worldwide
VAC
$3.24B
| $942K | ﹤0.01% |
13,761
+6,692
| +95% | +$419K |
|
|
VNET
1729
VNET Group
VNET
$2.05B
| $940K | ﹤0.01% |
92,034
+32,819
| +55% | +$524K |
|
|
FCH
1730
DELISTED
Felcor Lodging Trust
FCH
| $940K | ﹤0.01% |
150,842
+100,120
| +197% | +$702K |
|
1731
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $937K | ﹤0.01% |
93,556
-3,820
| -4% | -$37.8K |
|
|
MOMO
1732
Hello Group
MOMO
$869M
| $937K | ﹤0.01% |
92,639
+10,934
| +13% | +$148K |
|
|
AVK
1733
Advent Convertible and Income Fund
AVK
$544M
| $930K | ﹤0.01% |
68,461
-1,340
| -2% | -$17.9K |
|
|
ORBK
1734
DELISTED
Orbotech Ltd
ORBK
| $930K | ﹤0.01% |
36,401
-3,190
| -8% | -$80.9K |
|
1735
Green Dot
GDOT
$753M
| $929K | ﹤0.01% |
40,400
-58,566
| -59% | -$1.3M |
|
|
PRFT
1736
DELISTED
Perficient Inc
PRFT
| $929K | ﹤0.01% |
45,734
-21,441
| -32% | -$444K |
|
|
BBT
1737
Beacon Financial Corp
BBT
$2.53B
| $927K | ﹤0.01% |
+34,440
| New | +$925K |
|
1738
Steven Madden
SHOO
$3.12B
| $926K | ﹤0.01% |
40,649
+413
| +1% | +$9.5K |
|
|
BKS
1739
DELISTED
Barnes & Noble
BKS
| $926K | ﹤0.01% |
81,598
-58,955
| -42% | -$683K |
|
|
KAMN
1740
DELISTED
Kaman Corp
KAMN
| $925K | ﹤0.01% |
21,759
-8,238
| -27% | -$347K |
|
|
NXGN
1741
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $924K | ﹤0.01% |
77,592
-31,861
| -29% | -$428K |
|
|
SRCI
1742
DELISTED
SRC Energy Inc
SRCI
| $923K | ﹤0.01% |
138,552
+82,135
| +146% | +$557K |
|
|
TRST
1743
Trustco Bank Corp NY
TRST
$977M
| $921K | ﹤0.01% |
28,750
-13,100
| -31% | -$415K |
|
|
DRII
1744
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $920K | ﹤0.01% |
+30,724
| New | +$696K |
|
1745
Virtus Investment Partners
VRTS
$1.11B
| $919K | ﹤0.01% |
12,912
+9,482
| +276% | +$719K |
|
|
SFS
1746
DELISTED
Smart & Final Stores, Inc.
SFS
| $919K | ﹤0.01% |
+61,728
| New | +$964K |
|
|
PPBI
1747
DELISTED
Pacific Premier Bancorp
PPBI
| $918K | ﹤0.01% |
38,243
+509
| +1% | +$11.8K |
|
1748
Usana Health Sciences
USNA
$394M
| $917K | ﹤0.01% |
+16,460
| New | +$993K |
|
|
EXPR
1749
DELISTED
Express, Inc.
EXPR
| $916K | ﹤0.01% |
3,158
-1,546
| -33% | -$519K |
|
|
FFG
1750
DELISTED
FBL Financial Group
FFG
| $915K | ﹤0.01% |
+15,084
| New | +$912K |
|
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.