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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 | |
|---|---|---|---|---|---|---|
426
Coca-Cola Europacific Partners
CCEP
$46.5B
| $19.5M | 0.06% |
546,048
-327,648
| -38% | -$15.4M |
|
|
ALE
427
DELISTED
Allete
ALE
| $19.5M | 0.06% |
301,270
+27,098
| +10% | +$1.56M |
|
428
Chubb
CB
$140B
| $19.4M | 0.06% |
148,773
+5,148
| +4% | +$635K |
|
429
Designer Brands
DBI
$277M
| $19.4M | 0.06% |
918,061
-151,785
| -14% | -$3.49M |
|
|
HRC
430
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.4M | 0.06% |
385,219
+107,020
| +38% | +$5.39M |
|
|
ATVI
431
DELISTED
Activision Blizzard
ATVI
| $19.4M | 0.06% |
490,236
-276,546
| -36% | -$10.2M |
|
432
Global Payments
GPN
$22.1B
| $19.4M | 0.06% |
271,751
+76,069
| +39% | +$5.61M |
|
|
ZNGA
433
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.3M | 0.06% |
7,741,592
-633,893
| -8% | -$1.58M |
|
434
Mohawk Industries
MHK
$6.9B
| $19.2M | 0.06% |
101,297
-10,389
| -9% | -$2.02M |
|
|
MNK
435
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.2M | 0.06% |
316,224
+231,690
| +274% | +$14.2M |
|
436
Dillards
DDS
$8.87B
| $19.1M | 0.06% |
315,265
-71,752
| -19% | -$4.68M |
|
437
Bank of America
BAC
$435B
| $19.1M | 0.06% |
1,439,216
+551,426
| +62% | +$7.75M |
|
438
Viatris
VTRS
$20.1B
| $19M | 0.06% |
439,802
-46,633
| -10% | -$2.06M |
|
439
Prologis
PLD
$138B
| $19M | 0.06% |
387,431
-47,591
| -11% | -$2.24M |
|
440
Gentex
GNTX
$4.88B
| $18.9M | 0.06% |
1,225,389
-213,028
| -15% | -$3.38M |
|
441
Avista
AVA
$3.47B
| $18.9M | 0.06% |
422,174
+101,326
| +32% | +$4.15M |
|
442
Motorola Solutions
MSI
$69.4B
| $18.9M | 0.06% |
286,443
+16,266
| +6% | +$1.16M |
|
443
Mattel
MAT
$4.17B
| $18.8M | 0.06% |
599,408
-104,338
| -15% | -$3.31M |
|
444
Welltower
WELL
$178B
| $18.7M | 0.06% |
245,427
+32,978
| +16% | +$2.34M |
|
|
VWR
445
DELISTED
VWR Corporation
VWR
| $18.6M | 0.06% |
643,171
-300,117
| -32% | -$8.42M |
|
446
M&T Bank
MTB
$36.2B
| $18.5M | 0.06% |
156,703
+37,956
| +32% | +$4.4M |
|
447
Portland General Electric
POR
$6.02B
| $18.5M | 0.06% |
419,581
+11,403
| +3% | +$465K |
|
448
Teradata
TDC
$2.68B
| $18.5M | 0.06% |
736,656
-24,497
| -3% | -$650K |
|
449
EOG Resources
EOG
$78B
| $18.4M | 0.06% |
220,317
+120,651
| +121% | +$9.67M |
|
|
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.4M | 0.06% |
121,522
-187,018
| -61% | -$29.3M |
|
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.