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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 | |
|---|---|---|---|---|---|---|
|
TIVO
2126
DELISTED
TIVO INC
TIVO
| $263K | ﹤0.01% |
+26,545
| New | +$257K |
|
2127
Insteel Industries
IIIN
$633M
| $262K | ﹤0.01% |
9,173
-336
| -4% | -$9.51K |
|
2128
SiriusPoint
SPNT
$2.98B
| $260K | ﹤0.01% |
+22,202
| New | +$252K |
|
2129
Ennis
EBF
$546M
| $259K | ﹤0.01% |
13,497
-692
| -5% | -$13.1K |
|
|
GTY
2130
Getty Realty Corp
GTY
$2.1B
| $259K | ﹤0.01% |
12,075
-22,383
| -65% | -$458K |
|
|
BID
2131
DELISTED
Sotheby's
BID
| $259K | ﹤0.01% |
9,444
-55,938
| -86% | -$1.58M |
|
|
CDR
2132
DELISTED
Cedar Realty Trust, Inc
CDR
| $258K | ﹤0.01% |
5,263
-8,162
| -61% | -$378K |
|
2133
BlackBerry
BB
$5.01B
| $256K | ﹤0.01% |
38,203
-1,821
| -5% | -$12.7K |
|
2134
Materion
MTRN
$5.01B
| $256K | ﹤0.01% |
10,339
-73,529
| -88% | -$1.89M |
|
|
VRTU
2135
DELISTED
Virtusa Corporation
VRTU
| $256K | ﹤0.01% |
+8,880
| New | +$310K |
|
|
NPKI
2136
NPK International
NPKI
$1.21B
| $251K | ﹤0.01% |
43,412
-309,893
| -88% | -$1.52M |
|
2137
MGP Ingredients
MGPI
$378M
| $250K | ﹤0.01% |
+6,546
| New | +$194K |
|
|
JPS
2138
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $250K | ﹤0.01% |
+26,989
| New | +$246K |
|
2139
Novanta
NOVT
$5.04B
| $246K | ﹤0.01% |
+16,213
| New | +$249K |
|
2140
Celestica
CLS
$35.1B
| $243K | ﹤0.01% |
26,078
-4,359
| -14% | -$45.5K |
|
|
FPO
2141
DELISTED
First Potomac Realty Trust
FPO
| $243K | ﹤0.01% |
26,391
+4,299
| +19% | +$38.3K |
|
2142
iShare MSCI Eurozone ETF
EZU
$9.41B
| $242K | ﹤0.01% |
7,500
| – | – |
|
2143
Marten Transport
MRTN
$1.33B
| $240K | ﹤0.01% |
30,343
-290,650
| -91% | -$2.21M |
|
|
BFIN
2144
DELISTED
BankFinancial
BFIN
| $236K | ﹤0.01% |
19,691
+347
| +2% | +$4.26K |
|
|
OME
2145
DELISTED
Omega Protein
OME
| $230K | ﹤0.01% |
11,485
-744
| -6% | -$13.9K |
|
|
TOWR
2146
DELISTED
Tower International, Inc.
TOWR
| $228K | ﹤0.01% |
11,099
-504
| -4% | -$11.7K |
|
2147
The Bancorp
TBBK
$2.79B
| $226K | ﹤0.01% |
37,472
+1,214
| +3% | +$7.31K |
|
|
HAYN
2148
DELISTED
Haynes International, Inc.
HAYN
| $226K | ﹤0.01% |
7,033
-44,666
| -86% | -$1.46M |
|
|
VIA
2149
DELISTED
Viacom Inc. Class A
VIA
| $226K | ﹤0.01% |
+4,863
| New | +$219K |
|
2150
PC Connection
CNXN
$2.05B
| $225K | ﹤0.01% |
9,449
-623
| -6% | -$14.9K |
|
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.