We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Insulet
PODD
$11.3B
| $610K | ﹤0.01% |
+20,188
| New | +$628K |
|
1902
Webster Financial
WBS
$12.3B
| $610K | ﹤0.01% |
17,971
-37,899
| -68% | -$1.38M |
|
1903
Pathward Financial
CASH
$1.81B
| $609K | ﹤0.01% |
35,859
+105
| +0.3% | +$1.72K |
|
1904
InterContinental Hotels
IHG
$23B
| $609K | ﹤0.01% |
+14,771
| New | +$690K |
|
|
PDT
1905
John Hancock Premium Dividend Fund
PDT
$634M
| $609K | ﹤0.01% |
35,892
-9,540
| -21% | -$151K |
|
1906
Lithia Motors
LAD
$7.78B
| $608K | ﹤0.01% |
8,554
-11,645
| -58% | -$933K |
|
|
TBRG
1907
DELISTED
TruBridge
TBRG
| $600K | ﹤0.01% |
15,023
-44,452
| -75% | -$2.02M |
|
1908
Peoples Bancorp
PEBO
$1.45B
| $595K | ﹤0.01% |
27,304
-220
| -0.8% | -$4.62K |
|
1909
Sunrun
RUN
$2.37B
| $594K | ﹤0.01% |
100,198
-301
| -0.3% | -$1.99K |
|
|
NDP
1910
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $591K | ﹤0.01% |
+4,953
| New | +$527K |
|
|
ALOG
1911
DELISTED
Analogic Corp
ALOG
| $591K | ﹤0.01% |
7,438
+2,324
| +45% | +$188K |
|
|
NBH
1912
Neuberger Municipal Fund Inc
NBH
$304M
| $586K | ﹤0.01% |
34,920
-890
| -2% | -$14.7K |
|
1913
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $586K | ﹤0.01% |
11,146
-17,830
| -62% | -$938K |
|
1914
First Interstate BancSystem
FIBK
$3.7B
| $585K | ﹤0.01% |
20,814
+113
| +0.5% | +$3.16K |
|
1915
Camden National
CAC
$924M
| $584K | ﹤0.01% |
20,862
+196
| +0.9% | +$5.57K |
|
1916
Mercantile Bank Corp
MBWM
$1.01B
| $583K | ﹤0.01% |
24,420
-150
| -0.6% | -$3.55K |
|
1917
Vanguard Information Technology ETF
VGT
$139B
| $583K | ﹤0.01% |
43,576
-832
| -2% | -$11.2K |
|
1918
Oxford Industries
OXM
$577M
| $582K | ﹤0.01% |
10,277
-2,759
| -21% | -$171K |
|
|
STL
1919
DELISTED
Sterling Bancorp
STL
| $582K | ﹤0.01% |
37,087
-61,066
| -62% | -$980K |
|
1920
Belden
BDC
$4B
| $578K | ﹤0.01% |
+9,576
| New | +$599K |
|
1921
Cass Information Systems
CASS
$698M
| $574K | ﹤0.01% |
14,655
+318
| +2% | +$11.9K |
|
1922
ING
ING
$93.8B
| $570K | ﹤0.01% |
55,168
+20,543
| +59% | +$243K |
|
1923
LSI Industries
LYTS
$853M
| $567K | ﹤0.01% |
+51,197
| New | +$608K |
|
|
FNSR
1924
DELISTED
Finisar Corp
FNSR
| $565K | ﹤0.01% |
+32,269
| New | +$551K |
|
|
FINL
1925
DELISTED
Finish Line
FINL
| $564K | ﹤0.01% |
27,935
-84,954
| -75% | -$1.61M |
|
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.