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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 | |
|---|---|---|---|---|---|---|
726
UDR
UDR
$12.9B
| $9.39M | 0.03% |
254,406
+44,469
| +21% | +$1.59M |
|
|
KSU
727
DELISTED
Kansas City Southern
KSU
| $9.39M | 0.03% |
104,236
-30,361
| -23% | -$2.76M |
|
|
VAR
728
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.37M | 0.03% |
129,989
+8,487
| +7% | +$615K |
|
729
ScottsMiracle-Gro
SMG
$4.03B
| $9.37M | 0.03% |
134,034
+36,428
| +37% | +$2.53M |
|
730
Westlake Corp
WLK
$9.46B
| $9.36M | 0.03% |
218,127
+156,948
| +257% | +$7.17M |
|
731
Navient
NAVI
$774M
| $9.32M | 0.03% |
779,895
-718,909
| -48% | -$9.14M |
|
|
UMPQ
732
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.28M | 0.03% |
600,158
-67,780
| -10% | -$1.06M |
|
733
Choice Hotels
CHH
$5.03B
| $9.28M | 0.03% |
+194,867
| New | +$9.44M |
|
|
MPT
734
Medical Properties Trust
MPT
$2.89B
| $9.26M | 0.03% |
608,694
+39,781
| +7% | +$563K |
|
|
NFX
735
DELISTED
Newfield Exploration
NFX
| $9.18M | 0.03% |
207,820
+12,268
| +6% | +$471K |
|
736
Aecom
ACM
$9.07B
| $9.14M | 0.03% |
287,692
+126,878
| +79% | +$4.01M |
|
737
Snap-on
SNA
$20.9B
| $9.13M | 0.03% |
57,874
-73,196
| -56% | -$11.6M |
|
738
White Mountains Insurance
WTM
$5.47B
| $9.05M | 0.03% |
10,750
+679
| +7% | +$554K |
|
739
Broadridge
BR
$17.2B
| $9.02M | 0.03% |
138,351
-7,189
| -5% | -$445K |
|
740
JB Hunt Transport Services
JBHT
$27.1B
| $9.02M | 0.03% |
111,429
+41,060
| +58% | +$3.39M |
|
|
HDS
741
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.96M | 0.03% |
257,248
+117,261
| +84% | +$3.99M |
|
742
RenaissanceRe
RNR
$13.7B
| $8.94M | 0.03% |
76,087
-28,178
| -27% | -$3.23M |
|
743
Camden Property Trust
CPT
$11.3B
| $8.93M | 0.03% |
100,992
+35,422
| +54% | +$2.96M |
|
|
SBNY
744
DELISTED
Signature Bank
SBNY
| $8.9M | 0.03% |
71,262
-44,461
| -38% | -$5.94M |
|
|
FIT
745
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.82M | 0.03% |
+721,685
| New | +$10.7M |
|
746
Owens Corning
OC
$11.5B
| $8.81M | 0.03% |
171,068
+124,027
| +264% | +$6.18M |
|
747
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.81M | 0.03% |
77,999
+3,006
| +4% | +$332K |
|
748
National Health Investors
NHI
$3.9B
| $8.8M | 0.03% |
117,180
+39,060
| +50% | +$2.71M |
|
|
DCM
749
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.73M | 0.03% |
323,321
-36,372
| -10% | -$911K |
|
750
IPG Photonics
IPGP
$3.89B
| $8.65M | 0.03% |
108,182
-48,662
| -31% | -$4.28M |
|
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.