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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 | |
|---|---|---|---|---|---|---|
901
ePlus
PLUS
$2.33B
| $5.5M | 0.02% |
268,744
-26,356
| -9% | -$548K |
|
|
DNKN
902
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.49M | 0.02% |
+125,818
| New | +$5.75M |
|
903
Apple Hospitality REIT
APLE
$3.96B
| $5.47M | 0.02% |
290,762
+83,983
| +41% | +$1.57M |
|
904
SLM Corp
SLM
$4.57B
| $5.46M | 0.02% |
883,355
+665,016
| +305% | +$4.33M |
|
905
NNN REIT
NNN
$9.39B
| $5.45M | 0.02% |
105,380
-29,454
| -22% | -$1.37M |
|
906
Huntington Ingalls Industries
HII
$11.3B
| $5.43M | 0.02% |
32,340
-41,672
| -56% | -$6.33M |
|
|
PDCE
907
DELISTED
PDC Energy, Inc.
PDCE
| $5.42M | 0.02% |
94,147
+15,157
| +19% | +$900K |
|
|
HOLX
908
DELISTED
Hologic
HOLX
| $5.42M | 0.02% |
156,547
-220,110
| -58% | -$7.62M |
|
909
Western Alliance Bancorporation
WAL
$9.07B
| $5.41M | 0.02% |
165,726
+74,758
| +82% | +$2.63M |
|
910
American Financial Group
AFG
$11.9B
| $5.36M | 0.02% |
72,494
-58,749
| -45% | -$4.16M |
|
911
Tetra Tech
TTEK
$8.23B
| $5.34M | 0.02% |
869,270
+334,610
| +63% | +$2M |
|
|
SPR
912
DELISTED
Spirit AeroSystems
SPR
| $5.31M | 0.02% |
123,514
+84,265
| +215% | +$3.88M |
|
913
Albemarle
ALB
$13.5B
| $5.3M | 0.02% |
+66,869
| New | +$4.91M |
|
914
Nucor
NUE
$56.4B
| $5.3M | 0.02% |
107,240
-159,300
| -60% | -$7.76M |
|
|
FDC
915
DELISTED
First Data Corporation
FDC
| $5.26M | 0.02% |
475,645
-6,451
| -1% | -$77.5K |
|
|
AFSI
916
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.26M | 0.02% |
214,791
-79,224
| -27% | -$2.02M |
|
917
Saic
SAIC
$5.03B
| $5.26M | 0.02% |
90,131
+24,515
| +37% | +$1.33M |
|
918
Polaris
PII
$4.15B
| $5.24M | 0.02% |
64,126
+34,713
| +118% | +$3.08M |
|
|
TEP
919
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.24M | 0.02% |
+113,770
| New | +$4.93M |
|
920
Graphic Packaging
GPK
$3.26B
| $5.23M | 0.02% |
417,372
+330,989
| +383% | +$4.32M |
|
921
Mueller Water Products
MWA
$3.92B
| $5.2M | 0.02% |
455,137
+133,086
| +41% | +$1.42M |
|
922
Hyatt Hotels
H
$17.6B
| $5.19M | 0.02% |
105,549
-111,314
| -51% | -$5.32M |
|
923
Tenet Healthcare
THC
$20.1B
| $5.16M | 0.02% |
+186,835
| New | +$5.52M |
|
|
ACC
924
DELISTED
American Campus Communities, Inc.
ACC
| $5.13M | 0.02% |
97,051
-1,538
| -2% | -$72.2K |
|
925
Enterprise Products Partners
EPD
$83.8B
| $5.13M | 0.02% |
175,339
+27,489
| +19% | +$738K |
|
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.