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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1851
Mechanics Bancorp
MCHB
$3.47B
| $705K | ﹤0.01% |
35,368
+2,762
| +8% | +$57.5K |
|
1852
Globus Medical
GMED
$10.4B
| $703K | ﹤0.01% |
+29,481
| New | +$707K |
|
|
COBZ
1853
DELISTED
CoBiz Financial,Inc
COBZ
| $700K | ﹤0.01% |
59,859
+365
| +0.6% | +$4.39K |
|
1854
H.B. Fuller
FUL
$3B
| $699K | ﹤0.01% |
15,891
+4,821
| +44% | +$216K |
|
1855
Great Southern Bancorp
GSBC
$863M
| $693K | ﹤0.01% |
18,741
+55
| +0.3% | +$2.11K |
|
1856
CoStar Group
CSGP
$11.3B
| $689K | ﹤0.01% |
31,520
-43,770
| -58% | -$866K |
|
|
LBAI
1857
DELISTED
Lakeland Bancorp Inc
LBAI
| $689K | ﹤0.01% |
60,521
+4,841
| +9% | +$54K |
|
|
SASR
1858
DELISTED
Sandy Spring Bancorp Inc
SASR
| $687K | ﹤0.01% |
23,636
+334
| +1% | +$9.47K |
|
1859
Rio Tinto
RIO
$148B
| $683K | ﹤0.01% |
21,821
-19,383
| -47% | -$579K |
|
1860
Banco Santander
SAN
$194B
| $678K | ﹤0.01% |
180,466
-179,574
| -50% | -$780K |
|
1861
Super Micro Computer
SMCI
$19.5B
| $678K | ﹤0.01% |
272,640
-1,002,660
| -79% | -$2.75M |
|
1862
CEVA Inc
CEVA
$1.01B
| $677K | ﹤0.01% |
24,934
-58,691
| -70% | -$1.48M |
|
|
HI
1863
DELISTED
Hillenbrand
HI
| $677K | ﹤0.01% |
22,524
+8,899
| +65% | +$270K |
|
|
NATI
1864
DELISTED
National Instruments Corp
NATI
| $673K | ﹤0.01% |
+24,568
| New | +$685K |
|
|
NVO
1865
Novo Nordisk
NVO
$216B
| $672K | ﹤0.01% |
24,996
-23,184
| -48% | -$636K |
|
1866
Ternium
TX
$9.29B
| $672K | ﹤0.01% |
35,234
+1,763
| +5% | +$33.4K |
|
1867
Univest Financial
UVSP
$1.23B
| $672K | ﹤0.01% |
31,965
+2,361
| +8% | +$47K |
|
1868
CONMED
CNMD
$1.29B
| $670K | ﹤0.01% |
+14,035
| New | +$594K |
|
1869
ENI
E
$76B
| $670K | ﹤0.01% |
20,708
+5,373
| +35% | +$165K |
|
1870
Greif
GEF
$4.47B
| $670K | ﹤0.01% |
17,974
-36,755
| -67% | -$1.32M |
|
|
ETX
1871
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $665K | ﹤0.01% |
31,290
+1,275
| +4% | +$25.9K |
|
|
AIRM
1872
DELISTED
Air Methods Corp
AIRM
| $665K | ﹤0.01% |
18,562
-11,910
| -39% | -$431K |
|
|
ALX
1873
Alexander's
ALX
$1.4B
| $663K | ﹤0.01% |
1,621
+296
| +22% | +$112K |
|
1874
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $662K | ﹤0.01% |
22,039
+14,094
| +177% | +$412K |
|
|
CNR
1875
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $662K | ﹤0.01% |
+41,385
| New | +$636K |
|
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.