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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 | |
|---|---|---|---|---|---|---|
876
Pitney Bowes
PBI
$2.42B
| $5.87M | 0.02% |
329,923
+77,334
| +31% | +$1.49M |
|
|
BNY
877
Bank of New York Mellon
BNY
$108B
| $5.87M | 0.02% |
151,140
+11,743
| +8% | +$467K |
|
878
Monster Beverage
MNST
$91.4B
| $5.86M | 0.02% |
218,772
-3,234,756
| -94% | -$78M |
|
879
Raymond James Financial
RJF
$32.5B
| $5.82M | 0.02% |
176,927
+61,371
| +53% | +$2.1M |
|
880
Kirby Corp
KEX
$7.95B
| $5.81M | 0.02% |
93,094
-36,830
| -28% | -$2.41M |
|
881
Mativ Holdings
MATV
$448M
| $5.8M | 0.02% |
164,282
+61,499
| +60% | +$2.07M |
|
882
JetBlue
JBLU
$1.96B
| $5.79M | 0.02% |
349,779
+66,750
| +24% | +$1.24M |
|
883
S&P Global
SPGI
$126B
| $5.74M | 0.02% |
+53,540
| New | +$5.75M |
|
884
Arch Capital
ACGL
$36.1B
| $5.74M | 0.02% |
239,259
+49,695
| +26% | +$1.17M |
|
885
Royal Gold
RGLD
$17.1B
| $5.72M | 0.02% |
+79,474
| New | +$4.73M |
|
|
WFT
886
DELISTED
Weatherford International plc
WFT
| $5.7M | 0.02% |
+1,026,203
| New | +$6.69M |
|
|
BPL
887
DELISTED
Buckeye Partners, L.P.
BPL
| $5.69M | 0.02% |
80,933
+6,922
| +9% | +$485K |
|
888
AptarGroup
ATR
$8.45B
| $5.69M | 0.02% |
71,872
+963
| +1% | +$74.5K |
|
889
ServiceNow
NOW
$102B
| $5.67M | 0.02% |
427,000
-722,330
| -63% | -$10M |
|
890
DexCom
DXCM
$27.6B
| $5.66M | 0.02% |
285,312
-318,432
| -53% | -$5.42M |
|
891
Associated Banc-Corp
ASB
$5.81B
| $5.66M | 0.02% |
329,883
-3,991
| -1% | -$71K |
|
892
Liberty Broadband Class A
LBRDA
$4.14B
| $5.65M | 0.02% |
95,169
+39,778
| +72% | +$2.32M |
|
893
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $5.63M | 0.02% |
190,404
-9,770
| -5% | -$280K |
|
|
DISH
894
DELISTED
DISH Network Corp.
DISH
| $5.62M | 0.02% |
107,158
-108,392
| -50% | -$5.3M |
|
|
ANDX
895
DELISTED
Andeavor Logistics LP
ANDX
| $5.59M | 0.02% |
112,942
+26,886
| +31% | +$1.27M |
|
|
GPOR
896
DELISTED
Gulfport Energy Corp.
GPOR
| $5.58M | 0.02% |
178,349
-254,081
| -59% | -$7.69M |
|
897
Signet Jewelers
SIG
$3.55B
| $5.53M | 0.02% |
67,130
+4,698
| +8% | +$477K |
|
|
LSXMA
898
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.5M | 0.02% |
+242,937
| New | +$5.58M |
|
899
Stellantis
STLA
$16.5B
| $5.5M | 0.02% |
902,073
+195,230
| +28% | +$1.41M |
|
900
3D Systems Corp
DDD
$420M
| $5.5M | 0.02% |
+401,624
| New | +$5.81M |
|
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.