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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
TIER
2001
DELISTED
TIER REIT, Inc.
TIER
$425K ﹤0.01%
+27,748
New +$413K
DTF
2002
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$424K ﹤0.01%
25,343
+1,388
+6% +$22.9K
BTA
2003
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$423K ﹤0.01%
33,179
+1,555
+5% +$19.4K
CHMT
2004
DELISTED
Chemtura Corporation
CHMT
$420K ﹤0.01%
+15,903
New +$430K
ZLTQ
2005
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$419K ﹤0.01%
+15,320
New +$431K
RNG icon
2006
RingCentral
RNG
$4.05B
$417K ﹤0.01%
+21,126
New +$400K
GCP
2007
DELISTED
GCP Applied Technologies Inc.
GCP
$416K ﹤0.01%
+15,974
New +$375K
IJS icon
2008
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$415K ﹤0.01%
7,102
-242
-3% -$13.9K
TFIN icon
2009
Triumph Financial Inc
TFIN
$1.84B
$413K ﹤0.01%
25,831
+157
+0.6% +$2.49K
HBNC icon
2010
Horizon Bancorp
HBNC
$1.03B
$411K ﹤0.01%
36,785
+279
+0.8% +$3.03K
LOB icon
2011
Live Oak Bancshares
LOB
$1.95B
$411K ﹤0.01%
+29,100
New +$444K
LTRPA
2012
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$411K ﹤0.01%
+18,775
New +$413K
HQY icon
2013
HealthEquity
HQY
$7.91B
$410K ﹤0.01%
+13,488
New +$354K
SNCR
2014
DELISTED
Synchronoss Technologies
SNCR
$410K ﹤0.01%
1,429
+442
+45% +$134K
SGBK
2015
DELISTED
Stonegate Bank
SGBK
$408K ﹤0.01%
12,658
+525
+4% +$16.3K
EGOV
2016
DELISTED
NIC Inc
EGOV
$405K ﹤0.01%
18,454
-25,103
-58% -$482K
BHBK
2017
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$404K ﹤0.01%
27,384
+98
+0.4% +$1.4K
ENOC
2018
DELISTED
EnerNOC, Inc.
ENOC
$404K ﹤0.01%
63,994
+12,216
+24% +$84.7K
BW icon
2019
Babcock & Wilcox
BW
$1.43B
$403K ﹤0.01%
+2,746
New +$586K
PFBC icon
2020
Preferred Bank
PFBC
$1.22B
$402K ﹤0.01%
13,905
+608
+5% +$18.9K
APU
2021
DELISTED
AmeriGas Partners, L.P.
APU
$401K ﹤0.01%
+8,579
New +$376K
PRKS icon
2022
United Parks & Resorts
PRKS
$2.11B
$400K ﹤0.01%
27,948
+1,773
+7% +$32.1K
ICUI icon
2023
ICU Medical
ICUI
$3.93B
$395K ﹤0.01%
3,500
-8,160
-70% -$847K
CUNB
2024
DELISTED
CU Bancorp
CUNB
$393K ﹤0.01%
17,298
+985
+6% +$22.2K
AHRT
2025
AH Realty Trust
AHRT
$534M
$392K ﹤0.01%
28,559
+2,880
+11% +$35K
79 80
81
82 83

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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.