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 | |
|---|---|---|---|---|---|---|
|
KANG
1676
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.05M | ﹤0.01% |
+57,218
| New | +$1.15M |
|
1677
ABM Industries
ABM
$2.8B
| $1.05M | ﹤0.01% |
28,721
+14,541
| +103% | +$490K |
|
|
SWFT
1678
DELISTED
Swift Transportation Company
SWFT
| $1.04M | ﹤0.01% |
+67,743
| New | +$1.12M |
|
1679
Synaptics
SYNA
$4.41B
| $1.04M | ﹤0.01% |
19,411
-21,099
| -52% | -$1.45M |
|
|
CUDA
1680
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.04M | ﹤0.01% |
68,868
-46,623
| -40% | -$745K |
|
1681
Children's Place
PLCE
$53.6M
| $1.04M | ﹤0.01% |
12,988
-9,189
| -41% | -$692K |
|
|
WPG
1682
DELISTED
Washington Prime Group Inc.
WPG
| $1.04M | ﹤0.01% |
10,324
+2,506
| +32% | +$235K |
|
1683
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.04M | ﹤0.01% |
82,397
-378,789
| -82% | -$5.56M |
|
|
DENN
1684
DELISTED
Denny's
DENN
| $1.03M | ﹤0.01% |
+96,442
| New | +$1.02M |
|
1685
Washington Trust Bancorp
WASH
$732M
| $1.02M | ﹤0.01% |
26,955
+9,276
| +52% | +$346K |
|
1686
DNOW Inc
DNOW
$2.63B
| $1.02M | ﹤0.01% |
56,302
-1,223
| -2% | -$21.5K |
|
|
FCB
1687
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.02M | ﹤0.01% |
29,970
+22,043
| +278% | +$759K |
|
|
CMCM
1688
Cheetah Mobile
CMCM
$88.8M
| $1.02M | ﹤0.01% |
21,390
+7,154
| +50% | +$469K |
|
|
GAM
1689
General American Investors Company
GAM
$1.54B
| $1.02M | ﹤0.01% |
32,975
+1,105
| +3% | +$34.3K |
|
|
MNP
1690
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.02M | ﹤0.01% |
59,038
+2,734
| +5% | +$46.4K |
|
1691
CRH
CRH
$66.7B
| $1.01M | ﹤0.01% |
34,226
+13,034
| +62% | +$382K |
|
1692
Minerals Technologies
MTX
$2.31B
| $1.01M | ﹤0.01% |
17,740
-55,668
| -76% | -$3.23M |
|
|
HBI
1693
DELISTED
Hanesbrands
HBI
| $1M | ﹤0.01% |
39,954
-400,771
| -91% | -$10.9M |
|
|
MGLN
1694
DELISTED
Magellan Health Services, Inc.
MGLN
| $1M | ﹤0.01% |
15,257
+8,726
| +134% | +$588K |
|
1695
Protolabs
PRLB
$1.86B
| $1M | ﹤0.01% |
+17,393
| New | +$1.16M |
|
|
ABB
1696
DELISTED
ABB Ltd
ABB
| $1M | ﹤0.01% |
50,417
+30,818
| +157% | +$629K |
|
|
SSNI
1697
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1M | ﹤0.01% |
82,335
+3,476
| +4% | +$45.8K |
|
|
NYRT
1698
DELISTED
New York REIT, Inc.
NYRT
| $998K | ﹤0.01% |
10,793
+4,592
| +74% | +$444K |
|
1699
Red Robin
RRGB
$134M
| $994K | ﹤0.01% |
20,956
+1,173
| +6% | +$67.8K |
|
1700
Armstrong World Industries
AWI
$6.86B
| $993K | ﹤0.01% |
25,364
+14,365
| +131% | +$589K |
|
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.