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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 | |
|---|---|---|---|---|---|---|
2026
US Physical Therapy
USPH
$1.14B
| $390K | ﹤0.01% |
6,472
-32,335
| -83% | -$1.77M |
|
2027
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $385K | ﹤0.01% |
68,281
+5,273
| +8% | +$33.2K |
|
|
WBC
2028
DELISTED
WABCO HOLDINGS INC.
WBC
| $382K | ﹤0.01% |
+4,173
| New | +$442K |
|
|
CLNY
2029
DELISTED
Colony Capital, Inc.
CLNY
| $382K | ﹤0.01% |
+24,901
| New | +$433K |
|
2030
MiMedx Group
MDXG
$626M
| $380K | ﹤0.01% |
+47,600
| New | +$370K |
|
2031
POSCO
PKX
$15.8B
| $379K | ﹤0.01% |
+8,519
| New | +$400K |
|
|
FBNK
2032
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $379K | ﹤0.01% |
22,860
-119
| -0.5% | -$1.96K |
|
|
REGI
2033
DELISTED
Renewable Energy Group, Inc.
REGI
| $379K | ﹤0.01% |
42,959
-3,131
| -7% | -$28.9K |
|
2034
TRI-Continental Corp
TY
$1.86B
| $376K | ﹤0.01% |
18,314
+155
| +0.9% | +$3.14K |
|
2035
ASML
ASML
$675B
| $370K | ﹤0.01% |
+3,726
| New | +$363K |
|
2036
LGI Homes
LGIH
$1.4B
| $370K | ﹤0.01% |
11,570
-485
| -4% | -$13.4K |
|
|
SRG
2037
Seritage Growth Properties
SRG
$130M
| $367K | ﹤0.01% |
7,357
-57,290
| -89% | -$2.87M |
|
2038
Mine Safety
MSA
$6.74B
| $364K | ﹤0.01% |
6,934
-14,878
| -68% | -$737K |
|
|
TBNK
2039
DELISTED
Territorial Bancorp Inc.
TBNK
| $363K | ﹤0.01% |
13,697
+39
| +0.3% | +$1.01K |
|
|
GLBL
2040
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $362K | ﹤0.01% |
111,169
-4,868
| -4% | -$13.3K |
|
|
CSBK
2041
DELISTED
Clifton Bancorp Inc.
CSBK
| $357K | ﹤0.01% |
23,701
-86
| -0.4% | -$1.29K |
|
|
PHH
2042
DELISTED
PHH Corporation
PHH
| $356K | ﹤0.01% |
+26,732
| New | +$347K |
|
|
GRA
2043
DELISTED
W.R. Grace & Co.
GRA
| $352K | ﹤0.01% |
4,812
-1,454
| -23% | -$111K |
|
2044
Tennant Co
TNC
$1.5B
| $351K | ﹤0.01% |
+6,510
| New | +$346K |
|
|
ACBI
2045
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $351K | ﹤0.01% |
+24,294
| New | +$343K |
|
2046
Essent Group
ESNT
$6.06B
| $350K | ﹤0.01% |
+16,031
| New | +$334K |
|
|
BEL
2047
DELISTED
Belmond Ltd.
BEL
| $350K | ﹤0.01% |
+35,324
| New | +$331K |
|
|
MNR
2048
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $349K | ﹤0.01% |
26,332
+5,923
| +29% | +$71.6K |
|
2049
Cohen & Steers
CNS
$4.18B
| $348K | ﹤0.01% |
+8,614
| New | +$339K |
|
2050
Universal Insurance Holdings
UVE
$1.16B
| $347K | ﹤0.01% |
18,690
-13,367
| -42% | -$242K |
|
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.