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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 | |
|---|---|---|---|---|---|---|
1826
Dana Inc
DAN
$2.91B
| $757K | ﹤0.01% |
71,640
-234,130
| -77% | -$2.89M |
|
1827
BlackRock MuniYield Quality Fund III
MYI
$709M
| $755K | ﹤0.01% |
48,202
+2,541
| +6% | +$39.1K |
|
1828
FirstCash
FCFS
$8.55B
| $752K | ﹤0.01% |
14,646
-18,060
| -55% | -$838K |
|
1829
Lumentum
LITE
$59.4B
| $752K | ﹤0.01% |
31,070
-610
| -2% | -$15.1K |
|
|
TPH
1830
DELISTED
Tri Pointe Homes
TPH
| $749K | ﹤0.01% |
63,379
-202,407
| -76% | -$2.37M |
|
1831
Omnicell
OMCL
$1.86B
| $747K | ﹤0.01% |
+21,809
| New | +$680K |
|
|
EFOR
1832
Everforth Inc
EFOR
$845M
| $746K | ﹤0.01% |
20,201
-27,813
| -58% | -$1.02M |
|
|
AJRD
1833
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $746K | ﹤0.01% |
+40,813
| New | +$709K |
|
|
STBZ
1834
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $741K | ﹤0.01% |
36,422
+939
| +3% | +$19.3K |
|
1835
Ericsson
ERIC
$30.7B
| $740K | ﹤0.01% |
96,379
+75,005
| +351% | +$615K |
|
1836
Griffon
GFF
$4.16B
| $733K | ﹤0.01% |
43,452
-76,783
| -64% | -$1.24M |
|
|
MSFG
1837
DELISTED
MainSource Financial Group Inc
MSFG
| $730K | ﹤0.01% |
33,098
+1,163
| +4% | +$25.3K |
|
1838
STMicroelectronics
STM
$46B
| $729K | ﹤0.01% |
123,756
+38,170
| +45% | +$219K |
|
1839
Gentherm
THRM
$1.31B
| $727K | ﹤0.01% |
21,225
-17,877
| -46% | -$679K |
|
1840
BlackRock Multi-Sector Income Trust
BIT
$696M
| $725K | ﹤0.01% |
43,793
-645
| -1% | -$10.5K |
|
|
CFNL
1841
DELISTED
Cardinal Financial Corp
CFNL
| $725K | ﹤0.01% |
33,065
-36,629
| -53% | -$788K |
|
|
HMSY
1842
DELISTED
HMS Holdings Corp.
HMSY
| $722K | ﹤0.01% |
+41,019
| New | +$662K |
|
|
HAWK
1843
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $720K | ﹤0.01% |
+21,505
| New | +$718K |
|
|
BMTC
1844
DELISTED
Bryn Mawr Bank Corp
BMTC
| $718K | ﹤0.01% |
24,579
-4,773
| -16% | -$134K |
|
|
CKH
1845
DELISTED
Seacor Holdings Inc.
CKH
| $718K | ﹤0.01% |
12,812
-19,156
| -60% | -$1.05M |
|
|
BCPC
1846
Balchem Corp
BCPC
$5.23B
| $717K | ﹤0.01% |
12,022
-2,078
| -15% | -$127K |
|
1847
German American Bancorp
GABC
$1.82B
| $716K | ﹤0.01% |
33,578
+2,838
| +9% | +$61K |
|
|
BFS
1848
Saul Centers
BFS
$875M
| $714K | ﹤0.01% |
11,568
+7,121
| +160% | +$396K |
|
1849
Quaker Houghton
KWR
$2.63B
| $709K | ﹤0.01% |
7,950
+2,737
| +53% | +$238K |
|
1850
Simpson Manufacturing
SSD
$7.98B
| $706K | ﹤0.01% |
17,674
+5,880
| +50% | +$226K |
|
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.