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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 | |
|---|---|---|---|---|---|---|
|
FUR
2226
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $127K | ﹤0.01% |
14,430
+869
| +6% | +$9.42K |
|
2227
Daktronics
DAKT
$941M
| $125K | ﹤0.01% |
19,974
-47,379
| -70% | -$357K |
|
|
SMRT
2228
DELISTED
Stein Mart Inc
SMRT
| $118K | ﹤0.01% |
15,319
-121,200
| -89% | -$847K |
|
|
JRO
2229
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $118K | ﹤0.01% |
+11,526
| New | +$118K |
|
|
CGI
2230
DELISTED
Celadon Group Inc
CGI
| $116K | ﹤0.01% |
14,252
-206,899
| -94% | -$2.01M |
|
|
LIOX
2231
DELISTED
Lionbridge Technologies
LIOX
| $116K | ﹤0.01% |
29,249
-2,667
| -8% | -$12K |
|
2232
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $115K | ﹤0.01% |
11,085
+300
| +3% | +$3.09K |
|
2233
Mizuho Financial
MFG
$129B
| $107K | ﹤0.01% |
37,528
-1,379
| -4% | -$4.15K |
|
2234
Banco Bradesco
BBD
$38.1B
| $106K | ﹤0.01% |
26,322
+4,224
| +19% | +$15.6K |
|
|
ZAGG
2235
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $106K | ﹤0.01% |
20,128
-916
| -4% | -$6.01K |
|
|
SSI
2236
DELISTED
Stage Stores Inc
SSI
| $106K | ﹤0.01% |
21,725
-227,067
| -91% | -$1.41M |
|
2237
Old Second Bancorp
OSBC
$1.24B
| $104K | ﹤0.01% |
15,254
-29,188
| -66% | -$207K |
|
2238
Enova International
ENVA
$5.9B
| $102K | ﹤0.01% |
13,862
-308,988
| -96% | -$2.18M |
|
|
PLPM
2239
DELISTED
Planet Payment, Inc
PLPM
| $101K | ﹤0.01% |
22,405
-1,197
| -5% | -$4.88K |
|
|
MCBC
2240
DELISTED
Macatawa Bank Corp
MCBC
| $100K | ﹤0.01% |
13,482
-878
| -6% | -$6.1K |
|
2241
Liquidity Services
LQDT
$1.17B
| $99K | ﹤0.01% |
12,687
-773
| -6% | -$4.88K |
|
|
AUY
2242
DELISTED
Yamana Gold, Inc.
AUY
| $99K | ﹤0.01% |
19,000
| – | – |
|
2243
Independence Realty Trust
IRT
$3.92B
| $98K | ﹤0.01% |
+12,034
| New | +$89.9K |
|
|
UCTT
2244
Ultra Clean Holdings
UCTT
$4.16B
| $96K | ﹤0.01% |
16,826
-904
| -5% | -$4.99K |
|
|
AMRS
2245
DELISTED
Amyris Inc.
AMRS
| $93K | ﹤0.01% |
13,834
+231
| +2% | +$2.58K |
|
2246
Enphase Energy
ENPH
$4.84B
| $92K | ﹤0.01% |
46,407
+24,011
| +107% | +$52.8K |
|
|
TRR
2247
DELISTED
Trc Companies
TRR
| $92K | ﹤0.01% |
14,593
-833
| -5% | -$5.83K |
|
2248
CEMIG Preferred Shares
CIG
$6.09B
| $91K | ﹤0.01% |
80,918
-38
| -0% | -$35 |
|
2249
Sumitomo Mitsui Financial
SMFG
$166B
| $88K | ﹤0.01% |
15,319
-407,031
| -96% | -$2.49M |
|
|
CACB
2250
DELISTED
Cascade Bancorp
CACB
| $87K | ﹤0.01% |
15,782
-1,023
| -6% | -$5.83K |
|
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.