We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
H&R Block
HRB
$5.18B
| $6.92M | 0.02% |
300,961
+149,011
| +98% | +$3.31M |
|
|
TTM
827
DELISTED
Tata Motors Limited
TTM
| $6.87M | 0.02% |
198,208
-258,495
| -57% | -$8.09M |
|
828
Genesis Energy
GEL
$1.84B
| $6.83M | 0.02% |
177,920
-9,775
| -5% | -$342K |
|
|
VAL
829
DELISTED
Valspar
VAL
| $6.81M | 0.02% |
63,052
+22,326
| +55% | +$2.4M |
|
830
Ryanair
RYAAY
$29.5B
| $6.8M | 0.02% |
244,638
-25,667
| -9% | -$832K |
|
831
United Bankshares
UBSI
$6.55B
| $6.79M | 0.02% |
181,054
-42,826
| -19% | -$1.62M |
|
832
Morningstar
MORN
$6.56B
| $6.78M | 0.02% |
82,929
+70,320
| +558% | +$5.88M |
|
|
SRCL
833
DELISTED
Stericycle Inc
SRCL
| $6.77M | 0.02% |
65,050
+12,567
| +24% | +$1.34M |
|
834
Brown & Brown
BRO
$22.9B
| $6.77M | 0.02% |
361,238
+54,658
| +18% | +$971K |
|
|
SWN
835
DELISTED
Southwestern Energy Company
SWN
| $6.75M | 0.02% |
536,672
-74,768
| -12% | -$906K |
|
836
Quanta Services
PWR
$93.9B
| $6.75M | 0.02% |
291,874
-463,587
| -61% | -$10.7M |
|
837
Trinity Industries
TRN
$2.97B
| $6.74M | 0.02% |
504,206
+75,184
| +18% | +$994K |
|
838
Oshkosh
OSK
$9.67B
| $6.73M | 0.02% |
141,019
+29,995
| +27% | +$1.33M |
|
839
Essential Utilities
WTRG
$11.2B
| $6.71M | 0.02% |
188,184
-299,595
| -61% | -$9.76M |
|
|
CMA
840
DELISTED
Comerica
CMA
| $6.71M | 0.02% |
163,132
-76,678
| -32% | -$3.27M |
|
|
LTC
841
LTC Properties
LTC
$2.16B
| $6.7M | 0.02% |
129,493
+103,552
| +399% | +$4.93M |
|
842
Avery Dennison
AVY
$12.3B
| $6.69M | 0.02% |
89,555
-122,934
| -58% | -$9.13M |
|
|
CHL
843
DELISTED
China Mobile Limited
CHL
| $6.69M | 0.02% |
115,545
+94,319
| +444% | +$5.31M |
|
844
Gaming and Leisure Properties
GLPI
$12.8B
| $6.64M | 0.02% |
192,673
+157,568
| +449% | +$5.22M |
|
845
Graco
GGG
$12.9B
| $6.64M | 0.02% |
252,069
+115,272
| +84% | +$3.1M |
|
846
Encompass Health
EHC
$11.2B
| $6.56M | 0.02% |
212,424
+19,904
| +10% | +$623K |
|
847
Macerich
MAC
$7.32B
| $6.52M | 0.02% |
76,331
-242,645
| -76% | -$19M |
|
848
Vodafone
VOD
$34.9B
| $6.5M | 0.02% |
210,595
-123,392
| -37% | -$4.01M |
|
|
WES
849
DELISTED
Western Gas Partners Lp
WES
| $6.45M | 0.02% |
127,989
-22,032
| -15% | -$1.06M |
|
850
Huntsman Corp
HUN
$2.24B
| $6.45M | 0.02% |
479,151
+333,218
| +228% | +$4.89M |
|
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.