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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 | |
|---|---|---|---|---|---|---|
|
PE
926
DELISTED
PARSLEY ENERGY INC
PE
| $5.11M | 0.02% |
188,987
+98,453
| +109% | +$2.44M |
|
927
Magna International
MGA
$17.9B
| $5.11M | 0.02% |
145,627
-9,690
| -6% | -$390K |
|
|
EQM
928
DELISTED
EQM Midstream Partners, LP
EQM
| $5.1M | 0.02% |
63,537
+9,788
| +18% | +$738K |
|
|
MDC
929
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.1M | 0.02% |
290,799
+95,440
| +49% | +$1.65M |
|
930
Cognex
CGNX
$10.3B
| $5.08M | 0.02% |
+235,794
| New | +$4.75M |
|
931
Affiliated Managers Group
AMG
$9.46B
| $5.08M | 0.02% |
36,051
+18,449
| +105% | +$3.02M |
|
932
Invesco Senior Loan ETF
BKLN
$7.1B
| $5.07M | 0.02% |
220,862
-28,958
| -12% | -$664K |
|
|
ISIL
933
DELISTED
Intersil Corp
ISIL
| $5.07M | 0.02% |
374,312
+118,248
| +46% | +$1.54M |
|
934
Cheniere Energy
CQP
$31.8B
| $5.07M | 0.02% |
168,960
+22,698
| +16% | +$663K |
|
935
Radian Group
RDN
$5.14B
| $5.06M | 0.02% |
485,622
+213,102
| +78% | +$2.51M |
|
936
ONE Gas
OGS
$5.05B
| $5.05M | 0.02% |
75,906
-3,245
| -4% | -$196K |
|
937
Zurn Elkay Water Solutions
ZWS
$8.07B
| $5.04M | 0.02% |
533,204
+108,944
| +26% | +$1.1M |
|
938
Pentair
PNR
$10.2B
| $5.04M | 0.02% |
128,733
-165,327
| -56% | -$6.43M |
|
939
NETSCOUT
NTCT
$2.86B
| $5.04M | 0.02% |
226,272
+73,231
| +48% | +$1.7M |
|
940
TFS Financial
TFSL
$5.1B
| $5.03M | 0.02% |
291,880
+15,206
| +5% | +$271K |
|
|
TGI
941
DELISTED
Triumph Group
TGI
| $5.03M | 0.02% |
141,544
-29,289
| -17% | -$1.06M |
|
942
Acadia Healthcare
ACHC
$3.17B
| $5.02M | 0.02% |
+90,563
| New | +$5.3M |
|
943
Pool Corp
POOL
$6.7B
| $5.01M | 0.02% |
53,307
+27,222
| +104% | +$2.45M |
|
|
BERY
944
DELISTED
Berry Global Group, Inc.
BERY
| $5.01M | 0.02% |
140,460
+69,786
| +99% | +$2.39M |
|
945
Flowserve
FLS
$9.25B
| $5M | 0.02% |
110,667
-92,214
| -45% | -$4.32M |
|
946
MarketAxess Holdings
MKTX
$4.15B
| $4.99M | 0.02% |
34,347
-11,207
| -25% | -$1.49M |
|
947
GATX Corp
GATX
$6.55B
| $4.97M | 0.02% |
112,954
-69,095
| -38% | -$3.17M |
|
|
PRA
948
DELISTED
ProAssurance
PRA
| $4.93M | 0.02% |
91,986
-37,242
| -29% | -$1.87M |
|
949
FNB Corp
FNB
$6.78B
| $4.89M | 0.02% |
390,376
-95,708
| -20% | -$1.24M |
|
950
ITT
ITT
$17.5B
| $4.87M | 0.02% |
152,114
+4,294
| +3% | +$154K |
|
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.