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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
FCBC icon
1926
First Community Bankshares
FCBC
$915M
$563K ﹤0.01%
25,070
-946
-4% -$20K
FISI icon
1927
Financial Institutions
FISI
$800M
$559K ﹤0.01%
21,426
+273
+1% +$7.53K
LION
1928
DELISTED
Fidelity Southern Corporation
LION
$555K ﹤0.01%
35,408
+2,414
+7% +$38.7K
PSTB
1929
DELISTED
Park Sterling Corp.
PSTB
$555K ﹤0.01%
78,326
+52,261
+201% +$373K
SVU
1930
DELISTED
SUPERVALU Inc.
SVU
$553K ﹤0.01%
+16,731
New +$574K
VGM icon
1931
Invesco Trust Investment Grade Municipals
VGM
$549M
$551K ﹤0.01%
37,055
+1,685
+5% +$24.2K
BOBE
1932
DELISTED
Bob Evans Farms, Inc.
BOBE
$548K ﹤0.01%
14,448
+4,080
+39% +$183K
FDML
1933
DELISTED
Federal-Mogul Holdings Corporation
FDML
$547K ﹤0.01%
65,865
+19,081
+41% +$167K
SGI
1934
Somnigroup International
SGI
$15.1B
$540K ﹤0.01%
39,020
-1,328,804
-97% -$19.6M
TYPE
1935
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$540K ﹤0.01%
+21,942
New +$510K
ICF icon
1936
iShares Select U.S. REIT ETF
ICF
$2.12B
$534K ﹤0.01%
9,862
-802
-8% -$41.2K
GNL icon
1937
Global Net Lease
GNL
$1.87B
$532K ﹤0.01%
22,307
+4,434
+25% +$112K
B
1938
Barrick Mining
B
$62.2B
$531K ﹤0.01%
+24,871
New +$443K
RGEN icon
1939
Repligen
RGEN
$7.44B
$531K ﹤0.01%
19,409
-2,771
-12% -$70.9K
USDU icon
1940
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$531K ﹤0.01%
20,199
-293
-1% -$7.68K
UBS icon
1941
UBS Group
UBS
$170B
$529K ﹤0.01%
40,845
+30,035
+278% +$459K
HLIO icon
1942
Helios Technologies
HLIO
$2.64B
$527K ﹤0.01%
+17,736
New +$561K
CTWS
1943
DELISTED
Connecticut Water Service Inc
CTWS
$527K ﹤0.01%
+9,374
New +$457K
PZZA icon
1944
Papa John's
PZZA
$999M
$526K ﹤0.01%
+7,729
New +$471K
PFC
1945
DELISTED
Premier Financial Corp. Common Stock
PFC
$524K ﹤0.01%
26,954
-252
-0.9% -$4.96K
HSNI
1946
DELISTED
HSN, Inc.
HSNI
$524K ﹤0.01%
10,700
-5,910
-36% -$302K
QCRH icon
1947
QCR Holdings
QCRH
$1.65B
$515K ﹤0.01%
18,932
+1,850
+11% +$48K
FBNC icon
1948
First Bancorp
FBNC
$2.6B
$514K ﹤0.01%
29,262
+147
+0.5% +$2.85K
GRUB
1949
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$514K ﹤0.01%
+8,280
New +$435K
BKMU
1950
DELISTED
Bank Mutual Corp
BKMU
$513K ﹤0.01%
66,847
-40,074
-37% -$314K
76 77
78
79 80

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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.