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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
MFRM
1976
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$466K ﹤0.01%
+13,885
New +$509K
BANC icon
1977
Banc of California
BANC
$3.28B
$464K ﹤0.01%
25,623
+672
+3% +$12.9K
CLDT
1978
Chatham Lodging
CLDT
$630M
$464K ﹤0.01%
21,107
+6,679
+46% +$142K
IBCP icon
1979
Independent Bank Corp
IBCP
$776M
$464K ﹤0.01%
31,972
-1,569
-5% -$23.2K
ASX icon
1980
ASE Group
ASX
$80.8B
$456K ﹤0.01%
81,789
+1,902
+2% +$10K
PCBK
1981
DELISTED
Pacific Continental Corp
PCBK
$456K ﹤0.01%
29,017
+5
+0% +$82
IXYS
1982
DELISTED
IXYS Corp
IXYS
$450K ﹤0.01%
43,857
-1,201
-3% -$13.1K
MMSI icon
1983
Merit Medical Systems
MMSI
$4.43B
$448K ﹤0.01%
+22,606
New +$435K
NXST icon
1984
Nexstar Media Group
NXST
$5.6B
$447K ﹤0.01%
+9,398
New +$470K
IQI icon
1985
Invesco Quality Municipal Securities
IQI
$526M
$445K ﹤0.01%
32,217
+645
+2% +$8.71K
NMZ icon
1986
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$443K ﹤0.01%
29,816
-4,425
-13% -$63.1K
TXMD icon
1987
TherapeuticsMD
TXMD
$23.8M
$442K ﹤0.01%
+1,040
New +$429K
FLIC
1988
DELISTED
First of Long Island Corp
FLIC
$441K ﹤0.01%
23,075
+2,796
+14% +$55.4K
YDKN
1989
DELISTED
Yadkin Financial Corporation
YDKN
$441K ﹤0.01%
+17,578
New +$440K
PMC
1990
DELISTED
PharMerica Corporation
PMC
$439K ﹤0.01%
+17,807
New +$442K
FSK icon
1991
FS KKR Capital
FSK
$2.98B
$438K ﹤0.01%
+12,108
New +$438K
OA
1992
DELISTED
Orbital ATK, Inc.
OA
$437K ﹤0.01%
+5,133
New +$448K
PGC icon
1993
Peapack-Gladstone Financial
PGC
$822M
$434K ﹤0.01%
23,451
+899
+4% +$16.5K
FCF icon
1994
First Commonwealth Financial
FCF
$2.12B
$432K ﹤0.01%
46,956
-11,892
-20% -$107K
NYT icon
1995
New York Times
NYT
$11.6B
$431K ﹤0.01%
+35,642
New +$437K
BMRC icon
1996
Bank of Marin Bancorp
BMRC
$466M
$430K ﹤0.01%
17,762
+134
+0.8% +$3.3K
PZA icon
1997
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$429K ﹤0.01%
16,171
-1,274
-7% -$33.2K
ARMH
1998
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$429K ﹤0.01%
9,423
-16,744
-64% -$706K
BMCH
1999
DELISTED
BMC Stock Holdings, Inc
BMCH
$428K ﹤0.01%
+24,006
New +$432K
GHL
2000
DELISTED
Greenhill & Co., Inc.
GHL
$427K ﹤0.01%
+26,513
New +$526K
78 79
80
81 82

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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.