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First Trust Advisors

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
Cap. Flow
-$236M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.3%
Holding
2,505
New
295
Increased
1,011
Reduced
958
Closed
236

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$105M
2
T icon
AT&T
T
+$92.4M
3
BG icon
Bunge Global
BG
+$79M
4
S
Sprint Corporation
S
+$75.3M
5
INTC icon
Intel
INTC
+$68.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$133M
2
GE icon
GE Aerospace
GE
+$104M
3
KDP icon
Keurig Dr Pepper
KDP
+$97.6M
4
NRG icon
NRG Energy
NRG
+$90.7M
5
KR icon
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
CVI icon
401
CVR Energy
CVI
$3.36B
$20.6M 0.07%
1,331,765
+975,336
+274% +$20.6M
STJ
402
DELISTED
St Jude Medical
STJ
$20.6M 0.06%
264,409
+18,831
+8% +$1.34M
CFG icon
403
Citizens Financial Group
CFG
$30.4B
$20.6M 0.06%
1,030,909
+636,101
+161% +$14.1M
ENH
404
DELISTED
Endurance Specialty Holdings Ltd
ENH
$20.6M 0.06%
306,583
+49,320
+19% +$3.23M
UNM icon
405
Unum
UNM
$13.8B
$20.6M 0.06%
647,599
+604,348
+1,397% +$20.4M
PH icon
406
Parker-Hannifin
PH
$125B
$20.4M 0.06%
188,855
+3,367
+2% +$377K
TU icon
407
Telus
TU
$16B
$20.4M 0.06%
1,266,552
+132,518
+12% +$2.1M
PACW
408
DELISTED
PacWest Bancorp
PACW
$20.3M 0.06%
511,296
-66,864
-12% -$2.62M
PBF icon
409
PBF Energy
PBF
$7.29B
$20.3M 0.06%
854,553
+608,286
+247% +$17.5M
SAP icon
410
SAP
SAP
$187B
$20.3M 0.06%
270,727
-9,234
-3% -$725K
TSM icon
411
TSMC
TSM
$2.09T
$20.3M 0.06%
773,422
+95,496
+14% +$2.38M
BTI icon
412
British American Tobacco
BTI
$132B
$20.2M 0.06%
312,564
+26,850
+9% +$1.63M
MS icon
413
Morgan Stanley
MS
$337B
$20.2M 0.06%
778,040
+579,929
+293% +$15.2M
EFX icon
414
Equifax
EFX
$20.3B
$20.2M 0.06%
157,082
-26,208
-14% -$3.17M
TRUE
415
DELISTED
TrueCar
TRUE
$20.1M 0.06%
2,564,775
-169,749
-6% -$1.13M
RMD icon
416
ResMed
RMD
$28.3B
$20.1M 0.06%
317,628
+172,685
+119% +$10.2M
PBCT
417
DELISTED
People's United Financial Inc
PBCT
$20.1M 0.06%
1,369,496
+212,325
+18% +$3.29M
LHX icon
418
L3Harris
LHX
$55.9B
$20.1M 0.06%
240,345
-211,154
-47% -$16.7M
IVZ icon
419
Invesco
IVZ
$13.3B
$20M 0.06%
781,846
+433,264
+124% +$12.9M
MAS icon
420
Masco
MAS
$16B
$19.9M 0.06%
644,411
+142,533
+28% +$4.5M
DKS icon
421
Dick's Sporting Goods
DKS
$18.4B
$19.9M 0.06%
441,399
-278,697
-39% -$12.1M
AVTA
422
DELISTED
Avantax, Inc. Common Stock
AVTA
$19.9M 0.06%
1,916,961
-372,312
-16% -$2.93M
PVH icon
423
PVH
PVH
$3.71B
$19.6M 0.06%
208,508
-220,598
-51% -$20.7M
PARA
424
DELISTED
Paramount Global Class B
PARA
$19.6M 0.06%
359,427
+196,067
+120% +$10.7M
COST icon
425
Costco
COST
$415B
$19.5M 0.06%
124,278
-200,572
-62% -$30.4M
15 16
17
18 19

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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.