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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 | |
|---|---|---|---|---|---|---|
551
Old Republic International
ORI
$10.3B
| $14.3M | 0.05% |
743,436
-137,902
| -16% | -$2.58M |
|
552
Opko Health
OPK
$921M
| $14.3M | 0.04% |
1,526,964
+950,355
| +165% | +$9.65M |
|
553
MSC Industrial Direct
MSM
$7.02B
| $14.1M | 0.04% |
200,017
-2,430
| -1% | -$180K |
|
554
Healthpeak Properties
DOC
$15.4B
| $14.1M | 0.04% |
436,989
+84,114
| +24% | +$2.61M |
|
555
SiriusXM
SIRI
$10B
| $14M | 0.04% |
355,229
-167,583
| -32% | -$6.58M |
|
556
Harley-Davidson
HOG
$2.68B
| $14M | 0.04% |
309,450
-220,884
| -42% | -$10.2M |
|
557
Idacorp
IDA
$8.23B
| $14M | 0.04% |
172,225
+23,676
| +16% | +$1.75M |
|
558
RTX Corp
RTX
$287B
| $14M | 0.04% |
216,749
-100,250
| -32% | -$6.42M |
|
559
Textron
TXT
$16.6B
| $14M | 0.04% |
382,604
+225,274
| +143% | +$8.57M |
|
560
Capitol Federal Financial
CFFN
$1.08B
| $14M | 0.04% |
1,001,617
+261,378
| +35% | +$3.49M |
|
561
Booking.com
BKNG
$138B
| $14M | 0.04% |
279,775
-160,225
| -36% | -$8.32M |
|
|
TMX
562
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14M | 0.04% |
523,726
-552,006
| -51% | -$14M |
|
563
Cracker Barrel
CBRL
$1.2B
| $14M | 0.04% |
81,383
+13,411
| +20% | +$2.09M |
|
564
American International
AIG
$41.9B
| $13.9M | 0.04% |
263,513
+26,496
| +11% | +$1.46M |
|
|
WPX
565
DELISTED
WPX Energy, Inc.
WPX
| $13.9M | 0.04% |
1,488,287
-4,507,847
| -75% | -$40.7M |
|
566
Northwest Natural Holdings
NWN
$2.17B
| $13.7M | 0.04% |
211,415
-338
| -0.2% | -$18.8K |
|
567
Western Union
WU
$2.57B
| $13.7M | 0.04% |
712,915
+372,579
| +109% | +$7.24M |
|
|
DST
568
DELISTED
DST Systems Inc.
DST
| $13.6M | 0.04% |
234,154
-20,276
| -8% | -$1.19M |
|
|
TIF
569
DELISTED
Tiffany & Co.
TIF
| $13.6M | 0.04% |
224,620
+36,510
| +19% | +$2.43M |
|
570
Devon Energy
DVN
$51.9B
| $13.6M | 0.04% |
375,532
-37,254
| -9% | -$1.26M |
|
571
Medtronic
MDT
$107B
| $13.6M | 0.04% |
156,435
-1,624
| -1% | -$131K |
|
572
Goldman Sachs
GS
$313B
| $13.5M | 0.04% |
90,743
+26,959
| +42% | +$4.21M |
|
573
Honeywell
HON
$77.1B
| $13.5M | 0.04% |
128,706
-54,402
| -30% | -$5.59M |
|
574
Mastercard
MA
$477B
| $13.4M | 0.04% |
151,910
-41,945
| -22% | -$4M |
|
575
Ovintiv
OVV
$17.5B
| $13.4M | 0.04% |
+342,810
| New | +$12.6M |
|
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.