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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 | |
|---|---|---|---|---|---|---|
|
UFS
801
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.24M | 0.02% |
206,814
+14,702
| +8% | +$565K |
|
802
Aon
AON
$77.3B
| $7.21M | 0.02% |
66,041
+39,615
| +150% | +$4.19M |
|
803
Diamondrock Hospitality Co
DRH
$2.63B
| $7.19M | 0.02% |
796,227
+132,484
| +20% | +$1.22M |
|
804
Fresenius Medical Care
FMS
$13.2B
| $7.18M | 0.02% |
164,872
-18,435
| -10% | -$794K |
|
805
Northern Trust
NTRS
$22.2B
| $7.17M | 0.02% |
108,239
+49,581
| +85% | +$3.45M |
|
|
DRE
806
DELISTED
Duke Realty Corp.
DRE
| $7.17M | 0.02% |
268,927
+104,012
| +63% | +$2.45M |
|
|
HEP
807
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.11M | 0.02% |
205,155
+48,925
| +31% | +$1.65M |
|
808
Iron Mountain
IRM
$38.2B
| $7.09M | 0.02% |
177,974
+116,893
| +191% | +$4.25M |
|
809
Post Holdings
POST
$4.12B
| $7.08M | 0.02% |
130,921
-48,860
| -27% | -$2.36M |
|
810
Old National Bancorp
ONB
$10.1B
| $7.07M | 0.02% |
564,028
-72,618
| -11% | -$919K |
|
811
Trustmark
TRMK
$2.73B
| $7.07M | 0.02% |
284,302
-102,946
| -27% | -$2.48M |
|
|
VER
812
DELISTED
VEREIT, Inc.
VER
| $7.05M | 0.02% |
139,043
+70,362
| +102% | +$3.32M |
|
813
Emcor
EME
$33.1B
| $7.04M | 0.02% |
142,833
+909
| +0.6% | +$43.3K |
|
814
NorthWestern Energy
NWE
$4.48B
| $7.03M | 0.02% |
111,390
+37,314
| +50% | +$2.21M |
|
815
Manitowoc
MTW
$516M
| $7M | 0.02% |
+321,323
| New | +$6.99M |
|
816
Ryman Hospitality Properties
RHP
$8.4B
| $7M | 0.02% |
138,130
+36,995
| +37% | +$1.88M |
|
|
MGP
817
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.99M | 0.02% |
+262,053
| New | +$6.23M |
|
818
Travel + Leisure Co
TNL
$4.54B
| $6.99M | 0.02% |
+217,307
| New | +$6.95M |
|
819
Reinsurance Group of America
RGA
$15.7B
| $6.99M | 0.02% |
72,032
-37,374
| -34% | -$3.59M |
|
820
Icon
ICLR
$12.8B
| $6.98M | 0.02% |
99,729
-816
| -0.8% | -$56K |
|
|
TCP
821
DELISTED
TC Pipelines LP
TCP
| $6.98M | 0.02% |
121,913
+22,904
| +23% | +$1.24M |
|
822
Trane Technologies
TT
$106B
| $6.97M | 0.02% |
109,451
+100,099
| +1,070% | +$6.44M |
|
823
Dolby
DLB
$4.72B
| $6.96M | 0.02% |
145,498
-148,713
| -51% | -$6.79M |
|
824
Cable One
CABO
$213M
| $6.94M | 0.02% |
13,572
+353
| +3% | +$169K |
|
|
NW.PRC.CL
825
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $6.92M | 0.02% |
+266,077
| New | +$6.94M |
|
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.