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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 | |
|---|---|---|---|---|---|---|
2101
Regis Corp
RGS
$69.9M
| $294K | ﹤0.01% |
1,180
-324
| -22% | -$89.1K |
|
2102
Unitil
UTL
$1,000M
| $294K | ﹤0.01% |
6,900
-325
| -4% | -$13.2K |
|
2103
Kadant
KAI
$3.69B
| $289K | ﹤0.01% |
5,602
-324
| -5% | -$15.7K |
|
|
TLMR
2104
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $287K | ﹤0.01% |
14,988
-135,069
| -90% | -$2.6M |
|
2105
Strategic Education
STRA
$1.71B
| $284K | ﹤0.01% |
5,771
-13,819
| -71% | -$654K |
|
|
CALY
2106
Callaway Golf Company
CALY
$3.26B
| $283K | ﹤0.01% |
27,679
-107,955
| -80% | -$1.04M |
|
2107
Resources Connection
RGP
$129M
| $283K | ﹤0.01% |
19,157
-53,717
| -74% | -$795K |
|
|
CBI
2108
DELISTED
Chicago Bridge & Iron Nv
CBI
| $283K | ﹤0.01% |
8,182
-961
| -11% | -$35.5K |
|
|
CAMP
2109
DELISTED
CalAmp Corp.
CAMP
| $281K | ﹤0.01% |
825
-3,789
| -82% | -$1.33M |
|
|
SWC
2110
DELISTED
Stillwater Mining Co
SWC
| $281K | ﹤0.01% |
23,704
-23,185
| -49% | -$248K |
|
|
RUTH
2111
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $280K | ﹤0.01% |
17,573
-54,644
| -76% | -$929K |
|
|
CNH
2112
CNH Industrial
CNH
$13.8B
| $279K | ﹤0.01% |
44,896
+25,525
| +132% | +$157K |
|
|
AFAM
2113
DELISTED
Almost Family Inc
AFAM
| $279K | ﹤0.01% |
6,557
-33,686
| -84% | -$1.39M |
|
2114
Piper Sandler
PIPR
$5.14B
| $278K | ﹤0.01% |
29,472
-164,240
| -85% | -$1.74M |
|
2115
Silicon Laboratories
SLAB
$7.15B
| $274K | ﹤0.01% |
5,614
-36,225
| -87% | -$1.71M |
|
|
FNGN
2116
DELISTED
Financial Engines, Inc.
FNGN
| $274K | ﹤0.01% |
+10,583
| New | +$304K |
|
|
RATE
2117
DELISTED
Bankrate Inc
RATE
| $273K | ﹤0.01% |
+36,557
| New | +$317K |
|
|
SBY
2118
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $273K | ﹤0.01% |
16,020
+2,455
| +18% | +$37.3K |
|
|
JASO
2119
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $271K | ﹤0.01% |
39,589
-465
| -1% | -$3.69K |
|
|
WW
2120
DELISTED
WW International
WW
| $270K | ﹤0.01% |
+23,202
| New | +$320K |
|
|
IL
2121
DELISTED
IntraLinks Holdings Inc.
IL
| $267K | ﹤0.01% |
41,007
-5,763
| -12% | -$45K |
|
2122
CBIZ
CBZ
$2.29B
| $266K | ﹤0.01% |
25,514
-1,505
| -6% | -$15.5K |
|
|
MINI
2123
DELISTED
Mobile Mini Inc
MINI
| $265K | ﹤0.01% |
+7,645
| New | +$256K |
|
|
DF
2124
DELISTED
Dean Foods Company
DF
| $264K | ﹤0.01% |
+14,575
| New | +$258K |
|
2125
Flex
FLEX
$43.4B
| $263K | ﹤0.01% |
29,603
-8,592
| -22% | -$80K |
|
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.