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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 | |
|---|---|---|---|---|---|---|
|
ACOR
2076
DELISTED
Acorda Therapeutics
ACOR
| $321K | ﹤0.01% |
105
-312
| -75% | -$1.01M |
|
2077
Azenta
AZTA
$1.26B
| $319K | ﹤0.01% |
28,474
-40,349
| -59% | -$423K |
|
|
HIMX
2078
Himax Technologies
HIMX
$2.2B
| $318K | ﹤0.01% |
38,524
-6,305
| -14% | -$62.2K |
|
2079
StoneX
SNEX
$8.83B
| $318K | ﹤0.01% |
58,998
-127,408
| -68% | -$678K |
|
|
OKSB
2080
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $318K | ﹤0.01% |
18,779
-380
| -2% | -$6.07K |
|
2081
CareTrust REIT
CTRE
$10.2B
| $317K | ﹤0.01% |
22,997
+7,727
| +51% | +$102K |
|
2082
Genworth Financial
GNW
$3.8B
| $317K | ﹤0.01% |
+122,794
| New | +$397K |
|
|
FNBC
2083
DELISTED
First NBC Bank Holding Company
FNBC
| $316K | ﹤0.01% |
18,840
-21,134
| -53% | -$399K |
|
|
HEES
2084
DELISTED
H&E Equipment Services
HEES
| $314K | ﹤0.01% |
16,484
-1,015
| -6% | -$19.1K |
|
|
SUP
2085
DELISTED
Superior Industries International
SUP
| $314K | ﹤0.01% |
11,713
-89,021
| -88% | -$2.28M |
|
|
NIQ
2086
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $314K | ﹤0.01% |
22,797
+1,170
| +5% | +$16K |
|
|
BFK
2087
DELISTED
BlackRock Municipal Income Trust
BFK
| $312K | ﹤0.01% |
19,747
-12,475
| -39% | -$195K |
|
2088
Sierra Bancorp
BSRR
$548M
| $312K | ﹤0.01% |
+18,664
| New | +$324K |
|
|
CAFD
2089
DELISTED
8point3 Energy Partners LP
CAFD
| $311K | ﹤0.01% |
19,665
-227
| -1% | -$3.37K |
|
|
RSE
2090
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $311K | ﹤0.01% |
17,061
+2,846
| +20% | +$52.1K |
|
2091
Interparfums
IPAR
$3.92B
| $310K | ﹤0.01% |
10,849
-6,059
| -36% | -$181K |
|
|
ACET
2092
DELISTED
Aceto Corp
ACET
| $309K | ﹤0.01% |
14,124
-33,232
| -70% | -$745K |
|
2093
Rayonier Advanced Materials
RYAM
$565M
| $304K | ﹤0.01% |
22,338
-1,228
| -5% | -$15K |
|
2094
CTS Corp
CTS
$1.72B
| $303K | ﹤0.01% |
16,908
-47,060
| -74% | -$812K |
|
2095
GoPro
GPRO
$116M
| $303K | ﹤0.01% |
+28,028
| New | +$311K |
|
|
GTS
2096
DELISTED
Triple-S Management Corporation
GTS
| $303K | ﹤0.01% |
13,049
-824
| -6% | -$19.2K |
|
|
CIVI
2097
DELISTED
Civitas Solutions, Inc.
CIVI
| $302K | ﹤0.01% |
+14,484
| New | +$287K |
|
2098
Vishay Intertechnology
VSH
$5.86B
| $301K | ﹤0.01% |
24,309
-259,387
| -91% | -$3.23M |
|
|
TRK
2099
DELISTED
Speedway Motorsports, Inc.
TRK
| $300K | ﹤0.01% |
+16,905
| New | +$301K |
|
|
UBA
2100
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $299K | ﹤0.01% |
12,081
-18,846
| -61% | -$407K |
|
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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.