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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 | |
|---|---|---|---|---|---|---|
301
Hawaiian Electric Industries
HE
$2.33B
| $27M | 0.09% |
823,800
+410,137
| +99% | +$13.5M |
|
302
General Dynamics
GD
$105B
| $26.9M | 0.08% |
193,049
+66,297
| +52% | +$9.24M |
|
|
TWOU
303
DELISTED
2U Inc
TWOU
| $26.9M | 0.08% |
30,435
-2,536
| -8% | -$2.07M |
|
304
Domino's
DPZ
$11B
| $26.8M | 0.08% |
204,038
+81,504
| +67% | +$10.4M |
|
305
Extra Space Storage
EXR
$31.2B
| $26.5M | 0.08% |
286,664
+60,141
| +27% | +$5.43M |
|
306
3M
MMM
$89B
| $26.5M | 0.08% |
180,834
+46,003
| +34% | +$6.49M |
|
307
Cummins
CMI
$91.7B
| $26.4M | 0.08% |
235,050
-879
| -0.4% | -$99.6K |
|
308
United Therapeutics
UTHR
$26.3B
| $26.4M | 0.08% |
249,469
-117,442
| -32% | -$13.1M |
|
309
Capital One
COF
$124B
| $26.4M | 0.08% |
415,791
+108,386
| +35% | +$7.55M |
|
310
Union Pacific
UNP
$182B
| $26.3M | 0.08% |
301,508
+34,137
| +13% | +$2.89M |
|
311
Labcorp
LH
$24.3B
| $26.3M | 0.08% |
235,035
-190,483
| -45% | -$20.5M |
|
|
RGC
312
DELISTED
Regal Entertainment Group
RGC
| $26.3M | 0.08% |
1,192,616
+808,575
| +211% | +$16.8M |
|
313
Paychex
PAYX
$40.4B
| $26.3M | 0.08% |
441,547
-53,506
| -11% | -$2.87M |
|
314
United Parcel Service
UPS
$97.6B
| $26.3M | 0.08% |
243,852
+126,759
| +108% | +$13.2M |
|
|
RBS.PRS.CL
315
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $26.2M | 0.08% |
1,047,695
-116,815
| -10% | -$2.93M |
|
|
SNI
316
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.2M | 0.08% |
420,126
+204,715
| +95% | +$13.1M |
|
317
lululemon athletica
LULU
$13B
| $26.1M | 0.08% |
+353,844
| New | +$23.5M |
|
318
International Paper
IP
$22.3B
| $26.1M | 0.08% |
650,876
+355,121
| +120% | +$14.1M |
|
319
Oneok
OKE
$58.7B
| $25.9M | 0.08% |
546,436
+262,340
| +92% | +$10.4M |
|
|
EMC
320
DELISTED
EMC CORPORATION
EMC
| $25.9M | 0.08% |
952,697
-254,457
| -21% | -$6.88M |
|
321
CDW
CDW
$17.1B
| $25.8M | 0.08% |
644,776
+101,355
| +19% | +$4.2M |
|
322
Aramark
ARMK
$15B
| $25.8M | 0.08% |
1,069,408
+260,108
| +32% | +$6.26M |
|
323
Truist Financial
TFC
$63.2B
| $25.7M | 0.08% |
721,991
+268,320
| +59% | +$9.38M |
|
324
TechnipFMC
FTI
$30.6B
| $25.5M | 0.08% |
1,286,838
-82,701
| -6% | -$1.71M |
|
|
LPNT
325
DELISTED
LifePoint Health, Inc.
LPNT
| $25.5M | 0.08% |
390,568
+7,583
| +2% | +$515K |
|
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.