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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
SHI
2401
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-34,473
Closed -$1.74M
ACH
2402
DELISTED
Alum Corp of China Ltd
ACH
– –
-169,668
Closed -$1.35M
NTUS
2403
DELISTED
Natus Medical Inc
NTUS
– –
-33,173
Closed -$1.27M
TVTY
2404
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-31,223
Closed -$315K
TREC
2405
DELISTED
Trecora Resources
TREC
– –
-10,622
Closed -$102K
HMHC
2406
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-66,418
Closed -$1.32M
GPX
2407
DELISTED
GP Strategies Corp.
GPX
– –
-9,360
Closed -$256K
LOGM
2408
DELISTED
LogMein, Inc.
LOGM
– –
-12,776
Closed -$645K
TLRD
2409
DELISTED
Tailored Brands, Inc.
TLRD
– –
-110,696
Closed -$1.98M
TUES
2410
DELISTED
Tuesday Morning Corp
TUES
– –
-191,716
Closed -$1.57M
AKRX
2411
DELISTED
Akorn Inc
AKRX
– –
-570,294
Closed -$13.4M
AGN
2412
DELISTED
Allergan plc
AGN
– –
-36,978
Closed -$9.91M
RRTS
2413
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-8,635
Closed -$2.69M
JMEI
2414
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-13,372
Closed -$871K
IPHS
2415
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-56,136
Closed -$1.74M
WCG
2416
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-27,329
Closed -$2.54M
MDSO
2417
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-15,167
Closed -$587K
RTEC
2418
DELISTED
Rudolph Technologies Inc
RTEC
– –
-150,373
Closed -$2.05M
CRAY
2419
DELISTED
Cray, Inc.
CRAY
– –
-11,771
Closed -$493K
DATA
2420
DELISTED
Tableau Software, Inc.
DATA
– –
-52,589
Closed -$2.41M
LLL
2421
DELISTED
L3 Technologies, Inc.
LLL
– –
-67,942
Closed -$8.05M
FTD
2422
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-31,046
Closed -$815K
EPE
2423
DELISTED
EP Energy Corporation
EPE
– –
-8,010,085
Closed -$36.2M
CLD
2424
DELISTED
Cloud Peak Energy Inc
CLD
– –
-779,437
Closed -$1.52M
ICON
2425
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-29,804
Closed -$2.4M
95 96
97
98 99

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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.