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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 | |
|---|---|---|---|---|---|---|
851
VEON
VEON
$3.53B
| $6.39M | 0.02% |
65,897
+17,691
| +37% | +$1.66M |
|
|
SPLK
852
DELISTED
Splunk Inc
SPLK
| $6.36M | 0.02% |
117,310
-50,066
| -30% | -$2.64M |
|
853
SBA Communications
SBAC
$18.4B
| $6.35M | 0.02% |
58,788
-30,164
| -34% | -$3.06M |
|
854
SL Green Realty
SLG
$3.88B
| $6.35M | 0.02% |
61,568
+22,389
| +57% | +$2.2M |
|
855
Compass Minerals
CMP
$1.24B
| $6.33M | 0.02% |
85,331
+38,385
| +82% | +$2.91M |
|
856
Walt Disney
DIS
$165B
| $6.3M | 0.02% |
64,423
-35,861
| -36% | -$3.59M |
|
857
Wendy's
WEN
$1.33B
| $6.3M | 0.02% |
654,572
+399,390
| +157% | +$4.19M |
|
858
iShares TIPS Bond ETF
TIP
$14.5B
| $6.3M | 0.02% |
53,963
-4,050
| -7% | -$465K |
|
|
ELME
859
Elme Communities
ELME
$132M
| $6.24M | 0.02% |
198,469
+170,076
| +599% | +$5.01M |
|
|
EVHC
860
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.21M | 0.02% |
+81,712
| New | +$5.81M |
|
861
A.O. Smith
AOS
$8.38B
| $6.17M | 0.02% |
140,126
-59,872
| -30% | -$2.42M |
|
862
Jefferies Financial Group
JEF
$12.9B
| $6.14M | 0.02% |
396,118
+208,084
| +111% | +$3.18M |
|
863
Tanger
SKT
$4.82B
| $6.12M | 0.02% |
152,236
+116,228
| +323% | +$4.23M |
|
864
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $6.08M | 0.02% |
261,790
-20,644
| -7% | -$461K |
|
|
PLCM
865
DELISTED
POLYCOM INC
PLCM
| $6.04M | 0.02% |
536,613
-77,129
| -13% | -$900K |
|
866
Burlington
BURL
$22B
| $6.03M | 0.02% |
90,343
+50,312
| +126% | +$2.95M |
|
867
Electronic Arts
EA
$52.4B
| $6.02M | 0.02% |
79,454
-141,001
| -64% | -$9.93M |
|
|
DHC
868
Diversified Healthcare Trust
DHC
$2.26B
| $6.01M | 0.02% |
288,575
-55,892
| -16% | -$1.04M |
|
869
Carlisle Companies
CSL
$13.6B
| $6.01M | 0.02% |
56,832
+15,287
| +37% | +$1.55M |
|
|
SVC
870
Service Properties Trust
SVC
$1.1B
| $5.99M | 0.02% |
41,582
-47,958
| -54% | -$6.32M |
|
871
Mettler-Toledo International
MTD
$26.8B
| $5.98M | 0.02% |
16,399
+8,402
| +105% | +$3.07M |
|
872
Stanley Black & Decker
SWK
$14.2B
| $5.98M | 0.02% |
53,764
-118,093
| -69% | -$13.1M |
|
873
Zions Bancorporation
ZION
$10.1B
| $5.95M | 0.02% |
236,830
-169,426
| -42% | -$4.5M |
|
874
Universal Corp
UVV
$1.34B
| $5.95M | 0.02% |
102,986
+18,415
| +22% | +$1.01M |
|
|
TLP
875
DELISTED
Transmontaigne
TLP
| $5.91M | 0.02% |
143,770
+8,598
| +6% | +$339K |
|
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.