We are live on ! Find out more
First Trust Advisors

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
Cap. Flow
-$236M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.3%
Holding
2,505
New
295
Increased
1,011
Reduced
958
Closed
236

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$105M
2
T icon
AT&T
T
+$92.4M
3
BG icon
Bunge Global
BG
+$79M
4
S
Sprint Corporation
S
+$75.3M
5
INTC icon
Intel
INTC
+$68.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$133M
2
GE icon
GE Aerospace
GE
+$104M
3
KDP icon
Keurig Dr Pepper
KDP
+$97.6M
4
NRG icon
NRG Energy
NRG
+$90.7M
5
KR icon
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
CIT
676
DELISTED
CIT Group Inc.
CIT
$10.8M 0.03%
337,573
+152,968
+83% +$4.97M
AHL
677
DELISTED
ASPEN Insurance Holding Limited
AHL
$10.8M 0.03%
232,095
+10,665
+5% +$498K
CBL
678
DELISTED
CBL& Associates Properties, Inc.
CBL
$10.8M 0.03%
1,155,623
+159,326
+16% +$1.72M
TUP
679
DELISTED
Tupperware Brands Corporation
TUP
$10.8M 0.03%
191,074
-152,628
-44% -$8.71M
EQNR icon
680
Equinor
EQNR
$95.9B
$10.7M 0.03%
617,837
+40,323
+7% +$660K
BOKF icon
681
BOK Financial
BOKF
$8.64B
$10.7M 0.03%
170,294
+33,462
+24% +$1.99M
RY icon
682
Royal Bank of Canada
RY
$291B
$10.7M 0.03%
180,443
+39,607
+28% +$2.38M
CNK icon
683
Cinemark Holdings
CNK
$3.82B
$10.6M 0.03%
291,627
+92,061
+46% +$3.22M
CNSL
684
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10.6M 0.03%
389,655
+102,445
+36% +$2.54M
BXP icon
685
Boston Properties
BXP
$11B
$10.6M 0.03%
80,458
-22,726
-22% -$2.92M
BNS icon
686
Scotiabank
BNS
$106B
$10.6M 0.03%
216,479
+45,938
+27% +$2.26M
BBWI icon
687
Bath & Body Works
BBWI
$4.01B
$10.6M 0.03%
194,490
-105,193
-35% -$6.16M
ARI
688
Apollo Commercial Real Estate
ARI
$887M
$10.5M 0.03%
654,657
+160,921
+33% +$2.58M
EGN
689
DELISTED
Energen
EGN
$10.5M 0.03%
218,196
-164,909
-43% -$7.18M
LXP icon
690
LXP Industrial Trust
LXP
$3.53B
$10.5M 0.03%
207,799
+26,300
+14% +$1.21M
VMI icon
691
Valmont Industries
VMI
$9.44B
$10.5M 0.03%
77,401
+27,735
+56% +$3.67M
JCI icon
692
Johnson Controls International
JCI
$87.5B
$10.5M 0.03%
225,861
-156,609
-41% -$6.9M
CTAS icon
693
Cintas
CTAS
$82.4B
$10.4M 0.03%
425,952
+65,540
+18% +$1.51M
CNP icon
694
CenterPoint Energy
CNP
$29.1B
$10.4M 0.03%
434,078
-205,126
-32% -$4.53M
OHI icon
695
Omega Healthcare
OHI
$15.4B
$10.4M 0.03%
306,587
+67,999
+29% +$2.27M
EPR icon
696
EPR Properties
EPR
$4.86B
$10.4M 0.03%
128,315
+21,921
+21% +$1.54M
ETP
697
DELISTED
Energy Transfer Partners L.p.
ETP
$10.3M 0.03%
271,404
-7,711
-3% -$276K
PDM
698
Piedmont Realty Trust
PDM
$1.22B
$10.3M 0.03%
478,840
+423,619
+767% +$8.6M
CM icon
699
Canadian Imperial Bank of Commerce
CM
$107B
$10.3M 0.03%
274,232
+60,800
+28% +$2.37M
GGP
700
DELISTED
GGP Inc.
GGP
$10.3M 0.03%
343,883
+58,934
+21% +$1.66M
26 27
28
29 30

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.