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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 | |
|---|---|---|---|---|---|---|
701
Coty
COTY
$2.33B
| $10.2M | 0.03% |
394,178
+200,634
| +104% | +$5.5M |
|
702
Halliburton
HAL
$27.9B
| $10.2M | 0.03% |
224,780
+17,293
| +8% | +$711K |
|
703
Leidos
LDOS
$14.1B
| $10.1M | 0.03% |
211,573
-122,174
| -37% | -$6.04M |
|
704
BorgWarner
BWA
$13.2B
| $10.1M | 0.03% |
387,655
+91,645
| +31% | +$2.77M |
|
705
Murphy Oil
MUR
$5.58B
| $10.1M | 0.03% |
316,977
-1,312,491
| -81% | -$39.7M |
|
706
Restaurant Brands International
QSR
$25.1B
| $10M | 0.03% |
241,525
-5,633
| -2% | -$233K |
|
707
Ameriprise Financial
AMP
$46.8B
| $9.98M | 0.03% |
111,125
+92,537
| +498% | +$8.94M |
|
708
Rogers Communications
RCI
$17.7B
| $9.96M | 0.03% |
246,513
+2,877
| +1% | +$112K |
|
|
RBS.PRR
709
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $9.93M | 0.03% |
396,426
+18,714
| +5% | +$465K |
|
|
XEC
710
DELISTED
CIMAREX ENERGY CO
XEC
| $9.89M | 0.03% |
82,931
+7,594
| +10% | +$851K |
|
711
Assured Guaranty
AGO
$3.78B
| $9.79M | 0.03% |
386,023
+108,312
| +39% | +$2.79M |
|
|
ENLK
712
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.78M | 0.03% |
588,089
-169,845
| -22% | -$2.48M |
|
713
Reliance Steel & Aluminium
RS
$20.8B
| $9.71M | 0.03% |
126,197
-3,097
| -2% | -$227K |
|
714
Teradyne
TER
$54.8B
| $9.7M | 0.03% |
492,650
+350,062
| +246% | +$6.9M |
|
|
IM
715
DELISTED
Ingram Micro
IM
| $9.69M | 0.03% |
278,554
-161,250
| -37% | -$5.62M |
|
716
BCE
BCE
$19.9B
| $9.67M | 0.03% |
204,375
-4,399
| -2% | -$204K |
|
|
DFT
717
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.65M | 0.03% |
203,091
+175,175
| +628% | +$7.53M |
|
718
Brunswick
BC
$5.19B
| $9.64M | 0.03% |
212,763
-137,844
| -39% | -$6.53M |
|
|
SC
719
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.61M | 0.03% |
930,502
+468,964
| +102% | +$5.44M |
|
720
Rockwell Automation
ROK
$51.4B
| $9.57M | 0.03% |
83,320
+5,628
| +7% | +$645K |
|
721
Synopsys
SNPS
$71.5B
| $9.53M | 0.03% |
176,280
+49,236
| +39% | +$2.47M |
|
|
JWN
722
DELISTED
Nordstrom
JWN
| $9.51M | 0.03% |
249,877
+136,451
| +120% | +$6.06M |
|
723
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $9.47M | 0.03% |
331,320
+22,640
| +7% | +$635K |
|
724
PPG Industries
PPG
$25.9B
| $9.43M | 0.03% |
90,544
+42,188
| +87% | +$4.61M |
|
725
Regency Centers
REG
$15B
| $9.42M | 0.03% |
112,469
+45,580
| +68% | +$3.51M |
|
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.