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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 | |
|---|---|---|---|---|---|---|
|
BOI
1751
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $913K | ﹤0.01% |
61,383
+22,288
| +57% | +$330K |
|
1752
Forward Air
FWRD
$482M
| $912K | ﹤0.01% |
20,476
+10,654
| +108% | +$480K |
|
1753
Nice
NICE
$5.29B
| $910K | ﹤0.01% |
14,258
-369
| -3% | -$23.4K |
|
1754
Middlesex Water
MSEX
$1.05B
| $908K | ﹤0.01% |
20,926
+12,015
| +135% | +$445K |
|
1755
Autohome
ATHM
$2.43B
| $907K | ﹤0.01% |
45,080
+7,077
| +19% | +$189K |
|
1756
Paycom
PAYC
$6.78B
| $906K | ﹤0.01% |
+20,974
| New | +$820K |
|
1757
TriCo Bancshares
TCBK
$1.85B
| $906K | ﹤0.01% |
32,808
+72
| +0.2% | +$1.94K |
|
|
DCOM
1758
DELISTED
Dime Community Bancshares
DCOM
| $902K | ﹤0.01% |
53,038
-22,626
| -30% | -$400K |
|
1759
Pacific Biosciences
PACB
$422M
| $900K | ﹤0.01% |
+127,934
| New | +$1.17M |
|
|
BGG
1760
DELISTED
Briggs & Stratton Corp.
BGG
| $894K | ﹤0.01% |
42,209
-51,769
| -55% | -$1.12M |
|
1761
Asbury Automotive
ABG
$4.19B
| $891K | ﹤0.01% |
+16,893
| New | +$948K |
|
|
EVV
1762
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $889K | ﹤0.01% |
66,171
-1,543
| -2% | -$20.4K |
|
|
VTA
1763
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $884K | ﹤0.01% |
80,252
-1,705
| -2% | -$18.5K |
|
|
VIVO
1764
DELISTED
Meridian Bioscience Inc
VIVO
| $880K | ﹤0.01% |
45,115
-24,315
| -35% | -$477K |
|
1765
HUB Group
HUBG
$3.01B
| $873K | ﹤0.01% |
45,504
-3,812
| -8% | -$74.5K |
|
|
BSL
1766
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $871K | ﹤0.01% |
54,819
-844
| -2% | -$13.2K |
|
1767
AMERISAFE
AMSF
$569M
| $870K | ﹤0.01% |
14,212
-2,629
| -16% | -$150K |
|
|
1768
NRG Energy
NRG
$29.8B
| $870K | ﹤0.01% |
58,062
-6,121,452
| -99% | -$90.7M |
|
|
GWB
1769
DELISTED
Great Western Bancorp, Inc.
GWB
| $866K | ﹤0.01% |
+27,450
| New | +$854K |
|
1770
TriMas Corp
TRS
$1.43B
| $863K | ﹤0.01% |
47,957
+573
| +1% | +$9.94K |
|
1771
Veeco
VECO
$3.15B
| $863K | ﹤0.01% |
52,113
+12,372
| +31% | +$220K |
|
1772
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $861K | ﹤0.01% |
35,593
+8,965
| +34% | +$211K |
|
1773
Neogen
NEOG
$2.05B
| $860K | ﹤0.01% |
40,789
-41,856
| -51% | -$780K |
|
1774
Ubiquiti
UI
$31.8B
| $858K | ﹤0.01% |
+22,198
| New | +$824K |
|
|
DPLO
1775
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $854K | ﹤0.01% |
+24,398
| New | +$767K |
|
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.