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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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$63.7B
| $25.4M | 0.08% |
534,255
+137,462
| +35% | +$6.38M |
|
327
PACCAR
PCAR
$69.6B
| $25.3M | 0.08% |
732,467
+22,020
| +3% | +$810K |
|
|
ALDW
328
DELISTED
Alon USA Partners LP
ALDW
| $25.1M | 0.08% |
2,492,266
+1,598,296
| +179% | +$16.4M |
|
|
CPHD
329
DELISTED
Cepheid Inc
CPHD
| $25M | 0.08% |
814,558
-117,695
| -13% | -$3.56M |
|
|
FL
330
DELISTED
Foot Locker
FL
| $25M | 0.08% |
455,389
+86,984
| +24% | +$5.04M |
|
331
Agios Pharmaceuticals
AGIO
$2.16B
| $24.8M | 0.08% |
591,071
-11,746
| -2% | -$580K |
|
332
Ally Financial
ALLY
$13.1B
| $24.6M | 0.08% |
1,443,267
+790,309
| +121% | +$13.7M |
|
333
Host Hotels & Resorts
HST
$16.8B
| $24.5M | 0.08% |
1,513,908
+492,132
| +48% | +$7.74M |
|
|
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
| $24.5M | 0.08% |
591,160
+228,434
| +63% | +$9.44M |
|
335
Macy's
M
$6.15B
| $24.5M | 0.08% |
727,931
-176,778
| -20% | -$6.33M |
|
336
Lennar Class A
LEN
$20.4B
| $24.3M | 0.08% |
554,876
-63,977
| -10% | -$2.8M |
|
337
Lowe's Companies
LOW
$116B
| $24.3M | 0.08% |
307,403
-252,440
| -45% | -$19.5M |
|
|
GCI
338
DELISTED
Gannett Co., Inc
GCI
| $24.2M | 0.08% |
1,753,152
+6,037
| +0.3% | +$93.6K |
|
339
Seagate
STX
$193B
| $24.2M | 0.08% |
993,606
+36,548
| +4% | +$886K |
|
340
Idexx Laboratories
IDXX
$42.9B
| $24.2M | 0.08% |
260,078
+143,233
| +123% | +$12.3M |
|
|
MRSH
341
Marsh
MRSH
$86.3B
| $24.1M | 0.08% |
352,596
+244,356
| +226% | +$15.7M |
|
342
Northrop Grumman
NOC
$77B
| $24.1M | 0.08% |
108,561
-7,346
| -6% | -$1.55M |
|
|
QVCGA
343
DELISTED
QVC Group Inc Series A
QVCGA
| $24M | 0.08% |
19,525
+9,236
| +90% | +$11.6M |
|
|
XLNX
344
DELISTED
Xilinx Inc
XLNX
| $24M | 0.08% |
521,179
+60,610
| +13% | +$2.77M |
|
345
Principal Financial Group
PFG
$23.6B
| $24M | 0.08% |
584,464
+254,835
| +77% | +$10.8M |
|
|
ELNK
346
DELISTED
EarthLink Holdings Corp.
ELNK
| $23.9M | 0.08% |
3,742,244
+41,405
| +1% | +$254K |
|
347
Dentsply Sirona
XRAY
$2.59B
| $23.9M | 0.08% |
385,919
-317,677
| -45% | -$19.6M |
|
348
Humana
HUM
$46.7B
| $23.8M | 0.08% |
132,415
-103,382
| -44% | -$18.4M |
|
349
Waste Management
WM
$95.9B
| $23.8M | 0.08% |
359,278
+113,250
| +46% | +$6.84M |
|
|
VSTO
350
DELISTED
Vista Outdoor Inc.
VSTO
| $23.5M | 0.07% |
492,815
+350,253
| +246% | +$16.9M |
|
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.