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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 | |
|---|---|---|---|---|---|---|
|
LDR
2176
DELISTED
Landauer Inc
LDR
| $204K | ﹤0.01% |
4,957
-3,015
| -38% | -$112K |
|
2177
Tenaris
TS
$29.1B
| $203K | ﹤0.01% |
+7,047
| New | +$188K |
|
2178
Stoneridge
SRI
$209M
| $200K | ﹤0.01% |
13,362
-908
| -6% | -$13.7K |
|
|
XXIA
2179
DELISTED
Ixia
XXIA
| $199K | ﹤0.01% |
20,260
-13,647
| -40% | -$140K |
|
2180
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $196K | ﹤0.01% |
6,365
| – | – |
|
2181
Modine Manufacturing
MOD
$12.8B
| $196K | ﹤0.01% |
22,275
-1,816
| -8% | -$18.7K |
|
2182
Ciena
CIEN
$55.3B
| $195K | ﹤0.01% |
10,374
-82,959
| -89% | -$1.5M |
|
2183
NN Inc
NNBR
$272M
| $195K | ﹤0.01% |
13,928
-825
| -6% | -$13K |
|
|
BLDP
2184
Ballard Power Systems
BLDP
$874M
| $193K | ﹤0.01% |
154,122
-1,810
| -1% | -$2.51K |
|
|
TIVO
2185
DELISTED
Tivo Inc
TIVO
| $193K | ﹤0.01% |
+12,309
| New | +$207K |
|
2186
Haverty Furniture Companies
HVT
$401M
| $187K | ﹤0.01% |
10,383
-19,423
| -65% | -$360K |
|
|
KBAL
2187
DELISTED
Kimball International
KBAL
| $187K | ﹤0.01% |
16,430
-1,064
| -6% | -$12.1K |
|
2188
Comtech Telecommunications
CMTL
$51.8M
| $186K | ﹤0.01% |
14,499
-98,429
| -87% | -$2.06M |
|
2189
Fox Factory Holding Corp
FOXF
$776M
| $185K | ﹤0.01% |
10,626
-733
| -6% | -$12.4K |
|
|
ACRE
2190
Ares Commercial Real Estate
ACRE
$252M
| $181K | ﹤0.01% |
14,721
-1,029
| -7% | -$12.1K |
|
2191
BlackRock MuniAssets Fund
MUA
$527M
| $180K | ﹤0.01% |
11,523
-1,560
| -12% | -$23.4K |
|
2192
FuelCell Energy
FCEL
$1.7B
| $177K | ﹤0.01% |
79
+1
| +1% | +$2.29K |
|
2193
Hackett Group
HCKT
$245M
| $175K | ﹤0.01% |
12,593
-1,136
| -8% | -$16.6K |
|
|
DFRG
2194
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $174K | ﹤0.01% |
12,139
-673
| -5% | -$10.5K |
|
2195
iShares MSCI Japan ETF
EWJ
$21.7B
| $173K | ﹤0.01% |
3,760
| – | – |
|
|
AUD
2196
DELISTED
Audacy, Inc.
AUD
| $173K | ﹤0.01% |
12,756
-471
| -4% | -$5.69K |
|
|
OMN
2197
DELISTED
OMNOVA Solutions Inc.
OMN
| $168K | ﹤0.01% |
23,238
-1,950
| -8% | -$13.1K |
|
|
BHL
2198
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $168K | ﹤0.01% |
12,824
+345
| +3% | +$4.54K |
|
|
MXWL
2199
DELISTED
Maxwell Technologies Inc
MXWL
| $166K | ﹤0.01% |
31,395
-271
| -0.9% | -$1.56K |
|
|
SNC
2200
DELISTED
State National Companies, Inc.
SNC
| $165K | ﹤0.01% |
15,649
-1,714
| -10% | -$19.2K |
|
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.