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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
DOX icon
776
Amdocs
DOX
$5.53B
$8.03M 0.03%
139,044
-38,844
-22% -$2.23M
ASH icon
777
Ashland
ASH
$3.04B
$7.96M 0.03%
141,737
+76,229
+116% +$4.22M
HR icon
778
Healthcare Realty
HR
$7.42B
$7.93M 0.03%
245,088
+33,799
+16% +$1.02M
PGEN icon
779
Precigen
PGEN
$1.93B
$7.9M 0.02%
323,756
+260,582
+412% +$7.39M
AXTA icon
780
Axalta
AXTA
$7.01B
$7.88M 0.02%
296,904
+150,352
+103% +$4.26M
NS
781
DELISTED
NuStar Energy L.P.
NS
$7.85M 0.02%
157,610
-62,401
-28% -$2.98M
STLD icon
782
Steel Dynamics
STLD
$35.6B
$7.69M 0.02%
313,990
+197,255
+169% +$4.82M
CDK
783
DELISTED
CDK Global, Inc.
CDK
$7.67M 0.02%
138,176
-13,150
-9% -$679K
RDY icon
784
Dr. Reddy's Laboratories
RDY
$9.82B
$7.65M 0.02%
746,460
-67,195
-8% -$616K
UAA icon
785
Under Armour
UAA
$3B
$7.61M 0.02%
189,682
+67,312
+55% +$2.67M
CPAY icon
786
Corpay
CPAY
$24.2B
$7.61M 0.02%
53,141
+43,001
+424% +$6.4M
ULTI
787
DELISTED
Ultimate Software Group Inc
ULTI
$7.59M 0.02%
36,084
-35,350
-49% -$7.02M
CCP
788
DELISTED
Care Capital Properties, Inc.
CCP
$7.57M 0.02%
288,847
+133,817
+86% +$3.5M
VISN
789
Vistance Networks Inc
VISN
$2.66B
$7.57M 0.02%
243,879
+141,215
+138% +$4.19M
FIS icon
790
Fidelity National Information Services
FIS
$21.5B
$7.53M 0.02%
102,186
-16,709
-14% -$1.17M
RCL icon
791
Royal Caribbean
RCL
$78.7B
$7.53M 0.02%
112,101
+1,024
+0.9% +$78.4K
MCK icon
792
McKesson
MCK
$98.5B
$7.47M 0.02%
40,012
-106,237
-73% -$18.6M
WRB icon
793
W.R. Berkley
WRB
$28B
$7.39M 0.02%
416,532
+41,559
+11% +$691K
VOYA icon
794
Voya Financial
VOYA
$8.94B
$7.36M 0.02%
297,403
-13,348
-4% -$408K
WAT icon
795
Waters Corp
WAT
$36.8B
$7.33M 0.02%
52,148
-24,111
-32% -$3.26M
SRC
796
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.33M 0.02%
127,936
+38,029
+42% +$1.99M
CHSP
797
DELISTED
Chesapeake Lodging Trust
CHSP
$7.33M 0.02%
315,060
+276,336
+714% +$6.68M
SEP
798
DELISTED
Spectra Engy Parters Lp
SEP
$7.32M 0.02%
155,234
+30,914
+25% +$1.45M
TTC icon
799
Toro Company
TTC
$8.93B
$7.3M 0.02%
165,626
-28,612
-15% -$1.25M
EXPD icon
800
Expeditors International
EXPD
$22.9B
$7.28M 0.02%
148,428
+40,158
+37% +$1.95M
30 31
32
33 34

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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.