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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 | |
|---|---|---|---|---|---|---|
2251
Vale
VALE
$62.9B
| $81K | ﹤0.01% |
16,009
-4,130
| -21% | -$19.3K |
|
|
FBR
2252
DELISTED
Fibria Celulose Sa
FBR
| $81K | ﹤0.01% |
+12,043
| New | +$103K |
|
|
SNAK
2253
DELISTED
Inventure Foods, Inc.
SNAK
| $79K | ﹤0.01% |
10,123
-656
| -6% | -$4.63K |
|
2254
Angi Inc
ANGI
$224M
| $78K | ﹤0.01% |
1,191
-48
| -4% | -$3.96K |
|
2255
Petrobras
PBR
$121B
| $78K | ﹤0.01% |
10,912
-3,036
| -22% | -$20.1K |
|
2256
Ambev
ABEV
$47.3B
| $77K | ﹤0.01% |
13,050
-2,408
| -16% | -$12.9K |
|
|
GCAP
2257
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $77K | ﹤0.01% |
12,253
-948
| -7% | -$6.32K |
|
2258
Orion Group Holdings
ORN
$514M
| $75K | ﹤0.01% |
14,091
-389,692
| -97% | -$2.04M |
|
|
CZZ
2259
DELISTED
Cosan Limited
CZZ
| $74K | ﹤0.01% |
11,360
-3,134
| -22% | -$17.3K |
|
2260
Commercial Vehicle Group
CVGI
$157M
| $72K | ﹤0.01% |
13,908
-602
| -4% | -$2.05K |
|
|
PIR
2261
DELISTED
Pier 1 Imports, Inc.
PIR
| $59K | ﹤0.01% |
577
+28
| +5% | +$3.38K |
|
|
ONIT
2262
Onity Group
ONIT
$333M
| $57K | ﹤0.01% |
+2,234
| New | +$69K |
|
2263
BlackRock Debt Strategies Fund
DSU
$591M
| $56K | ﹤0.01% |
5,274
+140
| +3% | +$1.48K |
|
2264
Mitsubishi UFJ Financial
MUFG
$258B
| $56K | ﹤0.01% |
12,653
-1,287
| -9% | -$6.09K |
|
2265
Information Services Group
III
$185M
| $54K | ﹤0.01% |
14,425
-1,722
| -11% | -$6.8K |
|
|
ALR
2266
DELISTED
AlerisLife Inc
ALR
| $54K | ﹤0.01% |
2,324
-129
| -5% | -$2.78K |
|
2267
Lee Enterprises
LEE
$166M
| $51K | ﹤0.01% |
2,674
-115
| -4% | -$2.27K |
|
2268
Nomura Holdings
NMR
$28.7B
| $50K | ﹤0.01% |
14,311
-1,456
| -9% | -$6.07K |
|
2269
Universal Technical Institute
UTI
$2.08B
| $25K | ﹤0.01% |
10,932
-174,610
| -94% | -$596K |
|
2270
American Coastal Insurance
ACIC
$498M
| – | – |
-47,404
| Closed | -$911K |
|
2271
AMC Global Media
AMCX
$430M
| – | – |
-176,912
| Closed | -$11.5M |
|
2272
Anika Therapeutics
ANIK
$199M
| – | – |
-10,530
| Closed | -$471K |
|
2273
AngioDynamics
ANGO
$562M
| – | – |
-33,099
| Closed | -$407K |
|
2274
ANI Pharmaceuticals
ANIP
$1.77B
| – | – |
-17,964
| Closed | -$605K |
|
2275
APA Corp
APA
$12.8B
| – | – |
-217,977
| Closed | -$10.6M |
|
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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.