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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 | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$26.3B
| $21.9M | 0.07% |
2,579,239
+1,828,283
| +243% | +$16.6M |
|
377
Acuity Brands
AYI
$9.88B
| $21.9M | 0.07% |
88,396
+24,821
| +39% | +$6.2M |
|
378
Martin Marietta Materials
MLM
$33.6B
| $21.8M | 0.07% |
113,759
+60,608
| +114% | +$10.8M |
|
379
CSX Corp
CSX
$98.6B
| $21.6M | 0.07% |
2,486,841
+220,434
| +10% | +$1.92M |
|
380
Pultegroup
PHM
$24.5B
| $21.5M | 0.07% |
1,103,908
-670,537
| -38% | -$12.4M |
|
381
Cincinnati Financial
CINF
$28.3B
| $21.4M | 0.07% |
286,209
-245,726
| -46% | -$16.7M |
|
382
DaVita
DVA
$15.1B
| $21.4M | 0.07% |
277,001
+193,840
| +233% | +$14.6M |
|
383
Community Health Systems
CYH
$385M
| $21.4M | 0.07% |
1,775,073
+171,909
| +11% | +$2.52M |
|
384
Open Text
OTEX
$5.43B
| $21.4M | 0.07% |
721,956
-164,098
| -19% | -$4.65M |
|
|
FITB
385
Fifth Third Bancorp
FITB
$52B
| $21.3M | 0.07% |
1,213,566
+641,217
| +112% | +$11.5M |
|
386
Cognizant
CTSH
$21.5B
| $21.3M | 0.07% |
372,662
+40,584
| +12% | +$2.45M |
|
387
Marriott International
MAR
$98.7B
| $21.3M | 0.07% |
320,952
+160,701
| +100% | +$10.8M |
|
388
American Water Works
AWK
$26.3B
| $21.3M | 0.07% |
252,015
+178,208
| +241% | +$13.3M |
|
|
RHT
389
DELISTED
Red Hat Inc
RHT
| $21.2M | 0.07% |
292,039
-225,472
| -44% | -$16.9M |
|
390
The Mosaic Company
MOS
$7.09B
| $21.2M | 0.07% |
809,555
+181,254
| +29% | +$4.81M |
|
391
Microchip Technology
MCHP
$42.8B
| $21M | 0.07% |
827,784
+19,712
| +2% | +$491K |
|
|
MFA
392
MFA Financial
MFA
$929M
| $21M | 0.07% |
722,425
+91,744
| +15% | +$2.58M |
|
393
NetEase
NTES
$76.5B
| $21M | 0.07% |
542,690
-223,375
| -29% | -$6.95M |
|
394
T. Rowe Price
TROW
$25B
| $21M | 0.07% |
287,287
-10,437
| -4% | -$777K |
|
|
NBL
395
DELISTED
Noble Energy, Inc.
NBL
| $20.9M | 0.07% |
581,739
-595,337
| -51% | -$20.9M |
|
|
SPLS
396
DELISTED
Staples Inc
SPLS
| $20.8M | 0.07% |
2,414,734
+1,044,013
| +76% | +$9.95M |
|
397
Capri Holdings
CPRI
$1.77B
| $20.8M | 0.07% |
420,164
+62,650
| +18% | +$3.08M |
|
398
TotalEnergies
TTE
$193B
| $20.7M | 0.07% |
431,230
+73,790
| +21% | +$3.53M |
|
399
Vulcan Materials
VMC
$36.3B
| $20.7M | 0.07% |
172,153
+24,774
| +17% | +$2.81M |
|
|
EIGI
400
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $20.7M | 0.07% |
2,304,832
+279,073
| +14% | +$2.68M |
|
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.