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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $12.5M | 0.04% |
242,586
-19,104
| -7% | -$969K |
|
602
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $12.5M | 0.04% |
101,640
-9,114
| -8% | -$1.09M |
|
603
MGE Energy Inc
MGEE
$3.11B
| $12.4M | 0.04% |
220,136
+50,507
| +30% | +$2.61M |
|
604
Bank of Hawaii
BOH
$3.33B
| $12.4M | 0.04% |
180,687
+61,265
| +51% | +$4.21M |
|
|
BRCD
605
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.4M | 0.04% |
1,352,334
-119,991
| -8% | -$1.07M |
|
606
Markel Group
MKL
$25B
| $12.4M | 0.04% |
13,028
+4,709
| +57% | +$4.39M |
|
607
Zoetis
ZTS
$31.6B
| $12.3M | 0.04% |
260,153
-322,720
| -55% | -$15.2M |
|
608
Jabil
JBL
$32.8B
| $12.3M | 0.04% |
664,902
-11,221
| -2% | -$204K |
|
|
PINC
609
DELISTED
Premier
PINC
| $12.3M | 0.04% |
374,643
-226,877
| -38% | -$7.48M |
|
610
Alibaba
BABA
$269B
| $12.2M | 0.04% |
153,858
+63,553
| +70% | +$4.97M |
|
611
Arrow Electronics
ARW
$10.9B
| $12.2M | 0.04% |
197,267
-51,876
| -21% | -$3.29M |
|
612
Sanofi
SNY
$104B
| $12.2M | 0.04% |
291,705
+85,953
| +42% | +$3.52M |
|
613
State Street
STT
$50.9B
| $12.1M | 0.04% |
225,067
+173,147
| +333% | +$10.3M |
|
|
DD
614
DELISTED
Du Pont De Nemours E I
DD
| $12.1M | 0.04% |
187,226
-2,618
| -1% | -$172K |
|
|
TSS
615
DELISTED
Total System Services, Inc.
TSS
| $12.1M | 0.04% |
228,392
-221,288
| -49% | -$11.5M |
|
616
Park National Corp
PRK
$3.41B
| $12.1M | 0.04% |
132,098
+15,524
| +13% | +$1.41M |
|
|
CST
617
DELISTED
CST Brands, Inc.
CST
| $12.1M | 0.04% |
281,294
-159,543
| -36% | -$6.32M |
|
|
EEP
618
DELISTED
Enbridge Energy Partners
EEP
| $12.1M | 0.04% |
521,918
-18,061
| -3% | -$383K |
|
|
ACH
619
Accendra Health
ACH
$240M
| $12.1M | 0.04% |
323,694
+116,126
| +56% | +$4.36M |
|
620
John Wiley & Sons Class A
WLY
$2.52B
| $12.1M | 0.04% |
231,707
-149,959
| -39% | -$7.57M |
|
621
GSK
GSK
$103B
| $12.1M | 0.04% |
222,512
+36,484
| +20% | +$1.92M |
|
622
Martin Midstream Partners
MMLP
$95.9M
| $12M | 0.04% |
521,566
-128,136
| -20% | -$2.81M |
|
|
WDR
623
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12M | 0.04% |
698,388
-223,861
| -24% | -$4.57M |
|
624
New Jersey Resources
NJR
$6.06B
| $12M | 0.04% |
310,733
+66,604
| +27% | +$2.4M |
|
625
Wipro
WIT
$18.5B
| $12M | 0.04% |
5,168,539
-251,002
| -5% | -$573K |
|
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.