We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Highwoods Properties
HIW
$3.71B
| $3.81M | 0.01% |
72,233
-10,837
| -13% | -$522K |
|
|
AIV
1027
Aimco
AIV
$380M
| $3.8M | 0.01% |
646,584
+200,372
| +45% | +$1.11M |
|
1028
Fair Isaac
FICO
$28.7B
| $3.76M | 0.01% |
33,282
-16,664
| -33% | -$1.81M |
|
|
CCC
1029
DELISTED
Calgon Carbon Corp
CCC
| $3.73M | 0.01% |
283,842
+98,337
| +53% | +$1.45M |
|
1030
Clean Harbors
CLH
$16.1B
| $3.73M | 0.01% |
71,610
+7,631
| +12% | +$382K |
|
|
ZAYO
1031
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.71M | 0.01% |
133,007
+2,107
| +2% | +$56.1K |
|
|
LHO
1032
DELISTED
LaSalle Hotel Properties
LHO
| $3.71M | 0.01% |
157,432
+81,169
| +106% | +$1.92M |
|
1033
Littelfuse
LFUS
$10.2B
| $3.68M | 0.01% |
31,099
+10,065
| +48% | +$1.17M |
|
1034
Sun Communities
SUI
$15B
| $3.65M | 0.01% |
47,679
+25,784
| +118% | +$1.82M |
|
|
CSRA
1035
DELISTED
CSRA Inc.
CSRA
| $3.65M | 0.01% |
155,608
-25,073
| -14% | -$630K |
|
|
PRAH
1036
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.64M | 0.01% |
87,207
+54,788
| +169% | +$2.52M |
|
|
TFCFA
1037
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.64M | 0.01% |
134,501
-1,442,093
| -91% | -$42M |
|
1038
First American
FAF
$7.67B
| $3.63M | 0.01% |
90,359
-7,590
| -8% | -$283K |
|
1039
Fulton Financial
FULT
$4.7B
| $3.62M | 0.01% |
268,475
+23,463
| +10% | +$321K |
|
1040
Hexcel
HXL
$8.32B
| $3.62M | 0.01% |
86,928
+5,096
| +6% | +$223K |
|
1041
Sunstone Hotel Investors
SHO
$2.19B
| $3.61M | 0.01% |
299,407
+182,147
| +155% | +$2.28M |
|
|
IBKC
1042
DELISTED
IBERIABANK Corp
IBKC
| $3.6M | 0.01% |
60,315
+20,785
| +53% | +$1.21M |
|
|
CIE
1043
DELISTED
Cobalt International Energy, Inc
CIE
| $3.6M | 0.01% |
+179,211
| New | +$6.9M |
|
1044
Evercore
EVR
$13.1B
| $3.58M | 0.01% |
81,027
-6,662
| -8% | -$332K |
|
|
BLOX
1045
DELISTED
Infoblox Inc
BLOX
| $3.55M | 0.01% |
189,195
+56,260
| +42% | +$975K |
|
1046
Advanced Energy
AEIS
$12.2B
| $3.53M | 0.01% |
92,984
+25,736
| +38% | +$921K |
|
1047
Cal-Maine
CALM
$4.28B
| $3.52M | 0.01% |
79,480
+57,299
| +258% | +$2.7M |
|
1048
Enovis
ENOV
$1.56B
| $3.51M | 0.01% |
76,999
+28,251
| +58% | +$1.38M |
|
1049
UFP Industries
UFPI
$4.97B
| $3.5M | 0.01% |
113,454
-23,805
| -17% | -$670K |
|
|
DCT
1050
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.49M | 0.01% |
72,562
+36,709
| +102% | +$1.56M |
|
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.