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First Trust Advisors

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
Cap. Flow
-$236M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.3%
Holding
2,505
New
295
Increased
1,011
Reduced
958
Closed
236

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$105M
2
T icon
AT&T
T
+$92.4M
3
BG icon
Bunge Global
BG
+$79M
4
S
Sprint Corporation
S
+$75.3M
5
INTC icon
Intel
INTC
+$68.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$133M
2
GE icon
GE Aerospace
GE
+$104M
3
KDP icon
Keurig Dr Pepper
KDP
+$97.6M
4
NRG icon
NRG Energy
NRG
+$90.7M
5
KR icon
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
CARO
2151
DELISTED
Carolina Financial Corp.
CARO
$222K ﹤0.01%
+11,885
New +$216K
NRE
2152
DELISTED
NorthStar Realty Europe Corp.
NRE
$222K ﹤0.01%
24,043
+4,062
+20% +$45.5K
CPLA
2153
DELISTED
Capella Education Company
CPLA
$221K ﹤0.01%
4,199
-33,685
-89% -$1.76M
AMTG
2154
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$221K ﹤0.01%
16,493
-987
-6% -$13.3K
ITGR icon
2155
Integer Holdings
ITGR
$3.35B
$219K ﹤0.01%
+7,083
New +$233K
SBI
2156
Western Asset Intermediate Muni Fund
SBI
$109M
$215K ﹤0.01%
20,309
+1,651
+9% +$17.4K
AMNB
2157
DELISTED
American National Bankshares Inc
AMNB
$214K ﹤0.01%
+8,505
New +$223K
HWKN icon
2158
Hawkins
HWKN
$2.91B
$213K ﹤0.01%
9,808
-73,610
-88% -$1.48M
NEV
2159
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$212K ﹤0.01%
12,951
+715
+6% +$11.6K
UFI icon
2160
UNIFI
UFI
$117M
$211K ﹤0.01%
7,734
-72,819
-90% -$1.83M
SP
2161
DELISTED
SP Plus Corporation
SP
$211K ﹤0.01%
9,346
-553
-6% -$12.4K
ALTO icon
2162
Alto Ingredients
ALTO
$360M
$210K ﹤0.01%
38,593
-161
-0.4% -$799
IJT icon
2163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$210K ﹤0.01%
3,272
-104
-3% -$6.54K
MITT
2164
TPG Mortgage Investment Trust
MITT
$230M
$210K ﹤0.01%
4,855
-360
-7% -$14.8K
NHA
2165
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$209K ﹤0.01%
+20,505
New +$205K
ECHO
2166
DELISTED
Echo Global Logistics, Inc.
ECHO
$208K ﹤0.01%
+9,295
New +$220K
AHT
2167
Ashford Hospitality Trust
AHT
$21M
$207K ﹤0.01%
39
+6
+18% +$32.5K
INGN icon
2168
Inogen
INGN
$167M
$207K ﹤0.01%
4,128
-7,900
-66% -$377K
LRN icon
2169
Stride
LRN
$3.69B
$207K ﹤0.01%
16,541
-1,012
-6% -$11.5K
RSO
2170
DELISTED
Resource Capital Corp.
RSO
$207K ﹤0.01%
16,133
-1,183
-7% -$14.5K
TG icon
2171
Tredegar Corp
TG
$268M
$206K ﹤0.01%
12,808
-846
-6% -$13.6K
MCS icon
2172
Marcus Corp
MCS
$732M
$205K ﹤0.01%
9,696
-86,186
-90% -$1.69M
SPOK icon
2173
Spok Holdings
SPOK
$221M
$204K ﹤0.01%
10,635
-89,215
-89% -$1.56M
SUPN icon
2174
Supernus Pharmaceuticals
SUPN
$2.68B
$204K ﹤0.01%
10,000
-31,628
-76% -$561K
WMC
2175
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$204K ﹤0.01%
2,168
-141
-6% -$13.5K
85 86
87
88 89

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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.