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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 | |
|---|---|---|---|---|---|---|
|
CIM
351
Chimera Investment
CIM
$1.05B
| $23.4M | 0.07% |
497,143
+427,533
| +614% | +$18.9M |
|
352
Dover
DOV
$27.2B
| $23.3M | 0.07% |
415,889
+61,966
| +18% | +$3.34M |
|
353
Alnylam Pharmaceuticals
ALNY
$36.3B
| $23.2M | 0.07% |
417,247
-43,638
| -9% | -$2.75M |
|
|
STI
354
DELISTED
SunTrust Banks, Inc.
STI
| $23M | 0.07% |
560,921
+368,002
| +191% | +$15M |
|
|
BCR
355
DELISTED
CR Bard Inc.
BCR
| $23M | 0.07% |
97,966
+17,994
| +23% | +$3.91M |
|
356
Pediatrix Medical
MD
$2.16B
| $23M | 0.07% |
317,767
+130,608
| +70% | +$8.98M |
|
357
GameStop
GME
$9.5B
| $23M | 0.07% |
3,455,436
-2,296,196
| -40% | -$16.8M |
|
358
Zimmer Biomet
ZBH
$17.7B
| $22.8M | 0.07% |
195,478
+132,577
| +211% | +$15M |
|
359
Progressive
PGR
$124B
| $22.7M | 0.07% |
678,566
-241,949
| -26% | -$8M |
|
360
Baidu
BIDU
$35.8B
| $22.7M | 0.07% |
137,539
+67,101
| +95% | +$11.8M |
|
361
Myriad Genetics
MYGN
$530M
| $22.7M | 0.07% |
740,976
-15,537
| -2% | -$540K |
|
362
Boston Scientific
BSX
$65.8B
| $22.7M | 0.07% |
969,930
-494,656
| -34% | -$10.7M |
|
363
Expro Ltd
XPRO
$1.79B
| $22.6M | 0.07% |
258,041
+252,126
| +4,262% | +$24M |
|
364
US Bancorp
USB
$99.6B
| $22.6M | 0.07% |
559,743
+116,755
| +26% | +$4.86M |
|
365
Fidelity National Financial
FNF
$13.9B
| $22.5M | 0.07% |
864,541
+304,983
| +55% | +$7.18M |
|
|
AAN.A
366
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $22.4M | 0.07% |
1,024,149
-302,889
| -23% | -$6.63M |
|
367
Citigroup
C
$222B
| $22.4M | 0.07% |
528,207
+181,595
| +52% | +$8.03M |
|
|
TWO
368
Two Harbors Investment
TWO
$1.27B
| $22.4M | 0.07% |
326,661
+108,440
| +50% | +$7.14M |
|
369
AXIS Capital
AXS
$8.59B
| $22.4M | 0.07% |
406,638
+113,184
| +39% | +$6.14M |
|
370
Watsco Inc
WSO
$14.9B
| $22.3M | 0.07% |
158,518
+65,630
| +71% | +$8.81M |
|
371
Synchrony
SYF
$23.7B
| $22.3M | 0.07% |
881,136
+197,183
| +29% | +$5.74M |
|
372
D.R. Horton
DHI
$41.2B
| $22.3M | 0.07% |
707,425
-533,792
| -43% | -$16.3M |
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $22.3M | 0.07% |
389,030
-10,152
| -3% | -$585K |
|
374
Sally Beauty Holdings
SBH
$1.4B
| $22.1M | 0.07% |
753,118
+382,200
| +103% | +$11.4M |
|
375
Bruker
BRKR
$9.2B
| $22.1M | 0.07% |
971,139
-46,963
| -5% | -$1.25M |
|
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.