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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 | |
|---|---|---|---|---|---|---|
651
TC Energy
TRP
$73.5B
| $11.3M | 0.04% |
249,478
+32,602
| +15% | +$1.35M |
|
|
VR
652
DELISTED
Validus Hold Ltd
VR
| $11.3M | 0.04% |
232,062
+52,677
| +29% | +$2.47M |
|
653
Commerce Bancshares
CBSH
$8.5B
| $11.3M | 0.04% |
383,162
+177,592
| +86% | +$5.12M |
|
654
Ventas
VTR
$48.9B
| $11.2M | 0.04% |
154,264
+26,772
| +21% | +$1.76M |
|
655
United Airlines
UAL
$38.4B
| $11.2M | 0.04% |
273,112
+4,803
| +2% | +$227K |
|
656
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $11.1M | 0.04% |
200,234
-16,904
| -8% | -$930K |
|
657
Gartner
IT
$9.41B
| $11.1M | 0.03% |
113,791
-1,700
| -1% | -$162K |
|
658
American Express
AXP
$223B
| $11.1M | 0.03% |
182,018
+78,091
| +75% | +$4.95M |
|
|
SJR
659
DELISTED
Shaw Communications Inc.
SJR
| $11.1M | 0.03% |
575,898
+160,831
| +39% | +$3.04M |
|
660
Brookfield Infrastructure Partners
BIP
$18.8B
| $11.1M | 0.03% |
615,596
+118,564
| +24% | +$2.01M |
|
661
Black Hills Corp
BKH
$5.73B
| $11M | 0.03% |
175,250
-13,157
| -7% | -$793K |
|
|
EDE
662
DELISTED
Empire District Electric
EDE
| $11M | 0.03% |
324,843
+81,326
| +33% | +$2.73M |
|
663
Enbridge
ENB
$124B
| $11M | 0.03% |
260,044
+47,952
| +23% | +$1.95M |
|
|
ARRS
664
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11M | 0.03% |
525,113
+5,650
| +1% | +$128K |
|
|
SPN
665
DELISTED
Superior Energy Services, Inc.
SPN
| $11M | 0.03% |
+59,626
| New | +$9.74M |
|
|
PNY
666
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11M | 0.03% |
182,558
-31,117
| -15% | -$1.86M |
|
667
Yum! Brands
YUM
$41B
| $10.9M | 0.03% |
+183,435
| New | +$10.8M |
|
668
Bank of Montreal
BMO
$125B
| $10.9M | 0.03% |
171,873
+37,554
| +28% | +$2.38M |
|
|
SKX
669
DELISTED
Skechers
SKX
| $10.9M | 0.03% |
366,421
+28,383
| +8% | +$857K |
|
670
Toronto Dominion Bank
TD
$198B
| $10.8M | 0.03% |
252,583
+61,226
| +32% | +$2.67M |
|
|
TCF
671
DELISTED
TCF Financial Corporation
TCF
| $10.8M | 0.03% |
856,628
+194,048
| +29% | +$2.57M |
|
|
CAJ
672
DELISTED
Canon, Inc.
CAJ
| $10.8M | 0.03% |
378,532
+111,081
| +42% | +$3.2M |
|
|
ATHN
673
DELISTED
Athenahealth, Inc.
ATHN
| $10.8M | 0.03% |
78,351
-113,630
| -59% | -$15M |
|
|
FRC
674
DELISTED
First Republic Bank
FRC
| $10.8M | 0.03% |
154,031
+75,570
| +96% | +$5.23M |
|
675
East-West Bancorp
EWBC
$17.9B
| $10.8M | 0.03% |
315,320
+70,896
| +29% | +$2.56M |
|
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.