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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
MFL
1876
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$659K ﹤0.01%
40,903
+8,355
+26% +$130K
VKQ icon
1877
Invesco Municipal Trust
VKQ
$536M
$657K ﹤0.01%
46,244
+2,450
+6% +$33.3K
DSL
1878
DoubleLine Income Solutions Fund
DSL
$1.21B
$656K ﹤0.01%
+35,755
New +$638K
CLB icon
1879
Core Laboratories
CLB
$538M
$653K ﹤0.01%
+5,274
New +$637K
OCFC icon
1880
OceanFirst Financial
OCFC
$1.7B
$651K ﹤0.01%
35,805
+11,744
+49% +$214K
NPM
1881
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$651K ﹤0.01%
42,036
-11,340
-21% -$171K
EXEL icon
1882
Exelixis
EXEL
$13.9B
$650K ﹤0.01%
+83,175
New +$479K
TYC
1883
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$646K ﹤0.01%
14,475
-239,575
-94% -$10M
MMD
1884
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$644K ﹤0.01%
31,165
+1,511
+5% +$30.3K
UBNK
1885
DELISTED
United Financial Bancorp, Inc.
UBNK
$644K ﹤0.01%
49,616
+2,101
+4% +$27.2K
WSBF icon
1886
Waterstone Financial
WSBF
$362M
$639K ﹤0.01%
41,707
-392
-0.9% -$5.6K
FTA icon
1887
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$638K ﹤0.01%
16,005
+235
+1% +$9.45K
SMB icon
1888
VanEck Short Muni ETF
SMB
$312M
$637K ﹤0.01%
35,922
-2,580
-7% -$45.5K
AROW icon
1889
Arrow Financial
AROW
$652M
$636K ﹤0.01%
26,600
+15,102
+131% +$339K
DCOM icon
1890
Dime Commercial Bancshares
DCOM
$1.75B
$636K ﹤0.01%
22,377
+278
+1% +$8.26K
VPL icon
1891
Vanguard FTSE Pacific ETF
VPL
$8.05B
$635K ﹤0.01%
11,389
-388
-3% -$21.6K
RBCAA icon
1892
Republic Bancorp
RBCAA
$1.84B
$634K ﹤0.01%
22,952
+271
+1% +$7.3K
CBU icon
1893
Community Bank
CBU
$3.53B
$633K ﹤0.01%
15,406
-63,260
-80% -$2.51M
IQNT
1894
DELISTED
Inteliquent, Inc.
IQNT
$629K ﹤0.01%
31,619
-320
-1% -$5.41K
SYBT icon
1895
Stock Yards Bancorp
SYBT
$2.41B
$625K ﹤0.01%
22,137
+706
+3% +$19.2K
MCO icon
1896
Moody's
MCO
$81.7B
$623K ﹤0.01%
6,651
-14,457
-68% -$1.4M
KND
1897
DELISTED
Kindred Healthcare
KND
$617K ﹤0.01%
+54,621
New +$684K
FRGI
1898
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$616K ﹤0.01%
+28,250
New +$797K
HL icon
1899
Hecla Mining
HL
$10.2B
$615K ﹤0.01%
+120,585
New +$487K
SBRA icon
1900
Sabra Healthcare REIT
SBRA
$5.64B
$612K ﹤0.01%
29,664
-35,120
-54% -$732K
74 75
76
77 78

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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.