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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 | |
|---|---|---|---|---|---|---|
751
Roper Technologies
ROP
$36.3B
| $8.64M | 0.03% |
50,671
-25,383
| -33% | -$4.44M |
|
752
Alaska Air
ALK
$5.15B
| $8.57M | 0.03% |
147,060
+63,435
| +76% | +$4.38M |
|
753
Blackstone Mortgage Trust
BXMT
$2.82B
| $8.5M | 0.03% |
307,090
+53,610
| +21% | +$1.48M |
|
|
SEE
754
DELISTED
Sealed Air
SEE
| $8.49M | 0.03% |
+184,694
| New | +$8.83M |
|
755
Olin
OLN
$2.64B
| $8.48M | 0.03% |
341,299
-57,396
| -14% | -$1.24M |
|
756
Advance Auto Parts
AAP
$3.37B
| $8.45M | 0.03% |
52,281
+19,278
| +58% | +$2.98M |
|
757
Crane NXT
CXT
$3.04B
| $8.43M | 0.03% |
427,650
+6,510
| +2% | +$127K |
|
758
Itron
ITRI
$3.73B
| $8.38M | 0.03% |
194,458
+59,863
| +44% | +$2.53M |
|
759
B&G Foods
BGS
$285M
| $8.37M | 0.03% |
173,632
-71,437
| -29% | -$2.91M |
|
760
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.37M | 0.03% |
82,698
-5,549
| -6% | -$561K |
|
761
Keysight
KEYS
$54.5B
| $8.32M | 0.03% |
286,019
+5,810
| +2% | +$164K |
|
762
Alcoa
AA
$11.7B
| $8.28M | 0.03% |
371,905
-196,285
| -35% | -$4.59M |
|
763
Lennox International
LII
$18.8B
| $8.28M | 0.03% |
58,064
-5,348
| -8% | -$735K |
|
|
PVTB
764
DELISTED
PrivateBancorp Inc
PVTB
| $8.28M | 0.03% |
187,985
-6,424
| -3% | -$262K |
|
|
DCP
765
DELISTED
DCP Midstream, LP
DCP
| $8.23M | 0.03% |
238,722
-223,689
| -48% | -$7.36M |
|
766
COPT Defense Properties
CDP
$4.31B
| $8.23M | 0.03% |
278,267
+69,846
| +34% | +$1.88M |
|
|
BHI
767
DELISTED
Baker Hughes
BHI
| $8.22M | 0.03% |
182,240
-121,628
| -40% | -$5.51M |
|
768
NiSource
NI
$22.4B
| $8.16M | 0.03% |
307,795
-726,425
| -70% | -$17.4M |
|
769
Jones Lang LaSalle
JLL
$15.1B
| $8.13M | 0.03% |
83,479
-3,239
| -4% | -$372K |
|
770
KLA
KLAC
$275B
| $8.09M | 0.03% |
1,103,730
-1,194,540
| -52% | -$8.56M |
|
|
ENDP
771
DELISTED
Endo International plc
ENDP
| $8.07M | 0.03% |
517,586
+304,112
| +142% | +$6.3M |
|
|
TAHO
772
DELISTED
Tahoe Resources Inc
TAHO
| $8.06M | 0.03% |
+538,202
| New | +$6.87M |
|
773
IDEX
IEX
$16.5B
| $8.05M | 0.03% |
98,091
+24,250
| +33% | +$2.02M |
|
774
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.04M | 0.03% |
69,816
-3,031
| -4% | -$338K |
|
775
Vornado Realty Trust
VNO
$7.47B
| $8.03M | 0.03% |
99,231
-18,032
| -15% | -$1.4M |
|
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.