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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 | |
|---|---|---|---|---|---|---|
|
DO
276
DELISTED
Diamond Offshore Drilling
DO
| $28.4M | 0.09% |
1,168,919
-694,288
| -37% | -$16.5M |
|
277
Tapestry
TPR
$28.8B
| $28.4M | 0.09% |
696,631
+150,528
| +28% | +$5.93M |
|
278
AES
AES
$10.6B
| $28.2M | 0.09% |
2,263,122
-2,791,029
| -55% | -$31.4M |
|
|
WP
279
DELISTED
Worldpay, Inc.
WP
| $28.2M | 0.09% |
497,571
+223,308
| +81% | +$12.1M |
|
280
Neurocrine Biosciences
NBIX
$17.7B
| $28M | 0.09% |
617,037
-21,250
| -3% | -$978K |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $28M | 0.09% |
229,513
+930
| +0.4% | +$107K |
|
282
LyondellBasell Industries
LYB
$19.5B
| $28M | 0.09% |
375,747
+196,458
| +110% | +$16.2M |
|
283
Acadia Pharmaceuticals
ACAD
$4.25B
| $27.8M | 0.09% |
+856,324
| New | +$28.7M |
|
284
Lockheed Martin
LMT
$134B
| $27.8M | 0.09% |
111,956
-96,324
| -46% | -$22.7M |
|
285
Nektar Therapeutics
NKTR
$2.39B
| $27.8M | 0.09% |
130,062
-19,056
| -13% | -$4.26M |
|
286
JPMorgan Chase
JPM
$939B
| $27.6M | 0.09% |
444,682
+41,308
| +10% | +$2.58M |
|
287
Whirlpool
WHR
$2.42B
| $27.6M | 0.09% |
165,513
+57,894
| +54% | +$10.2M |
|
|
ICPT
288
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $27.4M | 0.09% |
191,885
-57,492
| -23% | -$8.38M |
|
289
Thermo Fisher Scientific
TMO
$211B
| $27.3M | 0.09% |
185,078
-126,895
| -41% | -$18.7M |
|
290
AutoZone
AZO
$48.3B
| $27.3M | 0.09% |
34,416
-600
| -2% | -$462K |
|
|
PDCO
291
DELISTED
Patterson Companies, Inc.
PDCO
| $27.3M | 0.09% |
569,731
-173,323
| -23% | -$7.99M |
|
|
FISV
292
Fiserv Inc
FISV
$27.2B
| $27.3M | 0.09% |
501,448
+101,412
| +25% | +$5.22M |
|
|
IPG
293
DELISTED
Interpublic Group of Companies
IPG
| $27.3M | 0.09% |
1,179,958
-545,951
| -32% | -$12.8M |
|
294
Carter's
CRI
$1.43B
| $27.2M | 0.09% |
255,780
+192,382
| +303% | +$19.8M |
|
295
Federal Realty Investment Trust
FRT
$10.9B
| $27.2M | 0.09% |
164,263
+37,937
| +30% | +$5.9M |
|
|
ALXN
296
DELISTED
Alexion Pharmaceuticals
ALXN
| $27.2M | 0.09% |
232,775
-182,350
| -44% | -$25.9M |
|
|
WEB
297
DELISTED
Web.com Group, Inc.
WEB
| $27.2M | 0.09% |
1,493,603
+138,359
| +10% | +$2.52M |
|
298
Kimco Realty
KIM
$17.6B
| $27.1M | 0.09% |
864,335
+197,999
| +30% | +$5.7M |
|
299
Thor Industries
THO
$3.99B
| $27.1M | 0.09% |
418,539
-30,494
| -7% | -$1.95M |
|
|
JUNO
300
DELISTED
Juno Therapeutics, Inc.
JUNO
| $27M | 0.09% |
703,197
-194,084
| -22% | -$8.06M |
|
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.