We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$24.3B
| $17.3M | 0.05% |
1,566,794
+1,019,226
| +186% | +$12.2M |
|
477
Deere & Co
DE
$170B
| $17.3M | 0.05% |
213,437
+63,725
| +43% | +$5.23M |
|
|
Y
478
DELISTED
Alleghany Corp
Y
| $17.3M | 0.05% |
31,459
+12,134
| +63% | +$6.33M |
|
|
SJI
479
DELISTED
South Jersey Industries, Inc.
SJI
| $17.2M | 0.05% |
544,962
+100,795
| +23% | +$2.89M |
|
480
Penske Automotive Group
PAG
$14.3B
| $17.1M | 0.05% |
545,053
+198,083
| +57% | +$7.24M |
|
481
Sabre
SABR
$656M
| $17.1M | 0.05% |
637,523
+133,112
| +26% | +$3.74M |
|
482
Urban Outfitters
URBN
$5.99B
| $17.1M | 0.05% |
620,663
-9,261
| -1% | -$266K |
|
|
OPLN
483
Openlane
OPLN
$4.17B
| $17.1M | 0.05% |
1,079,437
+32,827
| +3% | +$491K |
|
484
Mid-America Apartment Communities
MAA
$15.6B
| $17M | 0.05% |
159,332
+72,967
| +84% | +$7.33M |
|
485
CME Group
CME
$92.2B
| $16.9M | 0.05% |
173,765
+63,259
| +57% | +$5.98M |
|
|
PNRA
486
DELISTED
Panera Bread Co
PNRA
| $16.9M | 0.05% |
79,746
-9,887
| -11% | -$2.11M |
|
487
Teva Pharmaceuticals
TEVA
$35.9B
| $16.8M | 0.05% |
335,419
+49,019
| +17% | +$2.61M |
|
|
TWX
488
DELISTED
Time Warner Inc
TWX
| $16.8M | 0.05% |
228,477
-85,820
| -27% | -$6.35M |
|
489
Toyota
TM
$210B
| $16.8M | 0.05% |
167,987
+98,400
| +141% | +$10.1M |
|
490
Autodesk
ADSK
$44.3B
| $16.5M | 0.05% |
304,614
-163,666
| -35% | -$9.47M |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.05% |
307,679
+147,015
| +92% | +$8M |
|
492
Fossil Group
FOSL
$239M
| $16.5M | 0.05% |
576,718
-118,658
| -17% | -$4M |
|
|
SIX
493
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.4M | 0.05% |
283,501
-86,761
| -23% | -$5.05M |
|
494
MSCI
MSCI
$40B
| $16.4M | 0.05% |
212,650
+54,808
| +35% | +$4.15M |
|
495
Darden Restaurants
DRI
$22.5B
| $16.3M | 0.05% |
257,907
+32,056
| +14% | +$2.1M |
|
496
American Airlines Group
AAL
$9.58B
| $16.3M | 0.05% |
575,729
+169,738
| +42% | +$5.74M |
|
|
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
| $16.3M | 0.05% |
456,661
-290,776
| -39% | -$10.7M |
|
498
Bio-Rad Laboratories Class A
BIO
$8.42B
| $16.3M | 0.05% |
113,660
+65,785
| +137% | +$9.38M |
|
499
Huntington Bancshares
HBAN
$35.1B
| $16.2M | 0.05% |
1,813,794
+674,029
| +59% | +$6.63M |
|
500
Jack Henry & Associates
JKHY
$10.7B
| $16.2M | 0.05% |
185,752
+27,010
| +17% | +$2.26M |
|
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.