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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 | |
|---|---|---|---|---|---|---|
1951
Four Corners Property Trust
FCPT
$2.86B
| $511K | ﹤0.01% |
24,809
+6,196
| +33% | +$117K |
|
1952
Central Garden & Pet Co
CENT
$2.74B
| $508K | ﹤0.01% |
27,823
-85,101
| -75% | -$1.24M |
|
1953
ATI
ATI
$27B
| $504K | ﹤0.01% |
39,548
+14,890
| +60% | +$213K |
|
1954
HealthStream
HSTM
$793M
| $500K | ﹤0.01% |
+18,836
| New | +$443K |
|
1955
Sensient Technologies
SXT
$5.4B
| $500K | ﹤0.01% |
+7,032
| New | +$476K |
|
1956
Ironwood Pharmaceuticals
IRWD
$611M
| $497K | ﹤0.01% |
+45,413
| New | +$444K |
|
1957
Pricesmart
PSMT
$5.75B
| $495K | ﹤0.01% |
+5,285
| New | +$459K |
|
1958
Radware
RDWR
$1.24B
| $495K | ﹤0.01% |
43,991
-8,965
| -17% | -$101K |
|
|
GOLD
1959
DELISTED
Randgold Resources Ltd
GOLD
| $495K | ﹤0.01% |
4,418
+926
| +27% | +$85.9K |
|
1960
Gibraltar Industries
ROCK
$1.34B
| $494K | ﹤0.01% |
15,634
-103,327
| -87% | -$2.97M |
|
1961
Steris
STE
$20.9B
| $493K | ﹤0.01% |
7,176
-66,281
| -90% | -$4.64M |
|
1962
J.M. Smucker
SJM
$12.6B
| $491K | ﹤0.01% |
3,221
-117,548
| -97% | -$15.6M |
|
|
MTSC
1963
DELISTED
MTS Systems Corp
MTSC
| $487K | ﹤0.01% |
11,100
+4,747
| +75% | +$239K |
|
1964
BHP
BHP
$213B
| $485K | ﹤0.01% |
19,053
-1,230
| -6% | -$30.6K |
|
|
HTB
1965
HomeTrust Bancshares
HTB
$818M
| $484K | ﹤0.01% |
26,155
-559
| -2% | -$10.4K |
|
1966
Artivion
AORT
$1.23B
| $482K | ﹤0.01% |
40,819
+11,803
| +41% | +$139K |
|
1967
TriNet
TNET
$2.84B
| $482K | ﹤0.01% |
+23,186
| New | +$425K |
|
|
ARIA
1968
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $481K | ﹤0.01% |
+65,108
| New | +$488K |
|
1969
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $477K | ﹤0.01% |
15,944
-1,078
| -6% | -$31.5K |
|
|
BNFT
1970
DELISTED
Benefitfocus, Inc.
BNFT
| $476K | ﹤0.01% |
+12,474
| New | +$454K |
|
|
GBNK
1971
DELISTED
Guaranty Bancorp
GBNK
| $474K | ﹤0.01% |
28,399
-857
| -3% | -$13.8K |
|
1972
Adtran
ADTN
$798M
| $473K | ﹤0.01% |
25,350
+14,853
| +141% | +$283K |
|
|
BGC
1973
DELISTED
General Cable Corporation
BGC
| $473K | ﹤0.01% |
37,208
-686
| -2% | -$9.47K |
|
1974
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $471K | ﹤0.01% |
5,557
-11,410
| -67% | -$948K |
|
1975
Center Bancorp
CNOB
$1.63B
| $468K | ﹤0.01% |
29,804
+993
| +3% | +$16K |
|
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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.