We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WSR
2201
DELISTED
Whitestone REIT
WSR
| $164K | ﹤0.01% |
+10,850
| New | +$148K |
|
|
INWK
2202
DELISTED
InnerWorkings, Inc.
INWK
| $164K | ﹤0.01% |
19,815
-1,522
| -7% | -$12.5K |
|
2203
Myers Industries
MYE
$1.18B
| $163K | ﹤0.01% |
11,312
-31,117
| -73% | -$432K |
|
|
XCRA
2204
DELISTED
Xcerra Corporation
XCRA
| $159K | ﹤0.01% |
27,622
-2,241
| -8% | -$13.7K |
|
2205
Arbor Realty Trust
ABR
$960M
| $155K | ﹤0.01% |
21,518
-1,174
| -5% | -$8.02K |
|
|
TSC
2206
DELISTED
TriState Capital Holdings, Inc.
TSC
| $154K | ﹤0.01% |
11,249
-27,950
| -71% | -$362K |
|
2207
Park Aerospace
PKE
$745M
| $152K | ﹤0.01% |
10,444
-33,283
| -76% | -$527K |
|
2208
Gray Television
GTN
$407M
| $151K | ﹤0.01% |
13,919
-843
| -6% | -$9.95K |
|
2209
Lifecore Biomedical
LFCR
$162M
| $150K | ﹤0.01% |
13,973
-887
| -6% | -$9.79K |
|
|
UCFC
2210
DELISTED
United Community Financial Corp
UCFC
| $149K | ﹤0.01% |
24,489
-47,195
| -66% | -$279K |
|
2211
Columbus McKinnon
CMCO
$465M
| $147K | ﹤0.01% |
10,378
-675
| -6% | -$10.4K |
|
|
PKD
2212
DELISTED
Parker Drilling Company
PKD
| $147K | ﹤0.01% |
4,266
-248
| -5% | -$9.17K |
|
2213
Aegon
AEG
$13.5B
| $145K | ﹤0.01% |
+48,786
| New | +$183K |
|
|
LMOS
2214
DELISTED
Lumos Networks Corp
LMOS
| $145K | ﹤0.01% |
12,017
-72,985
| -86% | -$904K |
|
|
BHR
2215
Braemar Hotels & Resorts
BHR
$153M
| $144K | ﹤0.01% |
+10,253
| New | +$122K |
|
|
BWG
2216
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $143K | ﹤0.01% |
11,025
+220
| +2% | +$2.75K |
|
|
LGTY
2217
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $142K | ﹤0.01% |
13,553
-6,754
| -33% | -$63.5K |
|
2218
Cohu
COHU
$2.39B
| $141K | ﹤0.01% |
13,037
-106,290
| -89% | -$1.22M |
|
|
HOS
2219
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $139K | ﹤0.01% |
16,622
-205,774
| -93% | -$1.96M |
|
|
KE
2220
Kimball Electronics
KE
$598M
| $137K | ﹤0.01% |
11,029
-1,072
| -9% | -$12.1K |
|
|
CTRL
2221
DELISTED
Control4 Corporation
CTRL
| $135K | ﹤0.01% |
16,571
+1,189
| +8% | +$9.2K |
|
2222
DHI Group
DHX
$166M
| $133K | ﹤0.01% |
21,410
-94,714
| -82% | -$679K |
|
2223
Sportsman's Warehouse
SPWH
$43.7M
| $132K | ﹤0.01% |
16,330
+3,264
| +25% | +$32.5K |
|
2224
Itaú Unibanco
ITUB
$91.3B
| $131K | ﹤0.01% |
31,454
-4,890
| -13% | -$18.8K |
|
2225
Future Fuel
FF
$204M
| $128K | ﹤0.01% |
11,734
-151,828
| -93% | -$1.66M |
|
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.