We are live on ! Find out more
First Trust Advisors

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
Cap. Flow
-$236M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.3%
Holding
2,505
New
295
Increased
1,011
Reduced
958
Closed
236

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$105M
2
T icon
AT&T
T
+$92.4M
3
BG icon
Bunge Global
BG
+$79M
4
S
Sprint Corporation
S
+$75.3M
5
INTC icon
Intel
INTC
+$68.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$133M
2
GE icon
GE Aerospace
GE
+$104M
3
KDP icon
Keurig Dr Pepper
KDP
+$97.6M
4
NRG icon
NRG Energy
NRG
+$90.7M
5
KR icon
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
CSIQ icon
1776
Canadian Solar
CSIQ
$906M
$853K ﹤0.01%
56,443
+801
+1% +$13.9K
AVP
1777
DELISTED
Avon Products, Inc.
AVP
$852K ﹤0.01%
+225,498
New +$971K
THFF icon
1778
First Financial Corp
THFF
$922M
$851K ﹤0.01%
23,235
+4,662
+25% +$165K
FFIC
1779
DELISTED
Flushing Financial
FFIC
$849K ﹤0.01%
42,707
+157
+0.4% +$3.21K
CUBI icon
1780
Customers Bancorp
CUBI
$2.59B
$848K ﹤0.01%
+33,727
New +$858K
AXON
1781
Axon Enterprise
AXON
$40.5B
$847K ﹤0.01%
+34,057
New +$705K
LQ
1782
DELISTED
La Quinta Holdings Inc.
LQ
$846K ﹤0.01%
+74,241
New +$885K
STBA icon
1783
S&T Bancorp
STBA
$1.86B
$843K ﹤0.01%
34,466
-12,576
-27% -$319K
SMMU icon
1784
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$842K ﹤0.01%
16,670
+7,401
+80% +$374K
EFSC icon
1785
Enterprise Financial Services Corp
EFSC
$2.41B
$840K ﹤0.01%
30,105
-321
-1% -$8.74K
EVG
1786
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$840K ﹤0.01%
62,209
-1,005
-2% -$13.5K
BRS
1787
DELISTED
Bristow Group, Inc.
BRS
$837K ﹤0.01%
73,353
+23,982
+49% +$404K
SHLM
1788
DELISTED
Schulman (A.) Inc
SHLM
$833K ﹤0.01%
34,094
+20,948
+159% +$536K
IBB icon
1789
iShares Biotechnology ETF
IBB
$9.31B
$826K ﹤0.01%
+9,627
New +$864K
VGR
1790
DELISTED
Vector Group Ltd.
VGR
$826K ﹤0.01%
+63,140
New +$794K
SBCF icon
1791
Seacoast Banking Corp of Florida
SBCF
$3.26B
$821K ﹤0.01%
50,562
+3,883
+8% +$63.2K
ANDE icon
1792
Andersons Inc
ANDE
$2.65B
$819K ﹤0.01%
23,054
-33,188
-59% -$1.09M
AXIA
1793
AXIA Energia
AXIA
$22.6B
$817K ﹤0.01%
261,856
-7,202
-3% -$11.5K
GFY
1794
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$808K ﹤0.01%
51,934
+1,221
+2% +$19K
MATX icon
1795
Matsons
MATX
$6.37B
$804K ﹤0.01%
24,897
-15,320
-38% -$530K
SBSI icon
1796
Southside Bancshares
SBSI
$1.02B
$802K ﹤0.01%
26,577
+403
+2% +$11K
CALD
1797
DELISTED
Callidus Software, Inc.
CALD
$801K ﹤0.01%
+40,077
New +$724K
NAV
1798
DELISTED
Navistar International
NAV
$795K ﹤0.01%
+68,032
New +$843K
GNRC icon
1799
Generac Holdings
GNRC
$11.9B
$793K ﹤0.01%
22,683
-4,445
-16% -$164K
HFWA icon
1800
Heritage Financial
HFWA
$1.24B
$792K ﹤0.01%
45,072
-257
-0.6% -$4.55K
70 71
72
73 74

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.