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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 | |
|---|---|---|---|---|---|---|
951
MGM Resorts International
MGM
$11.7B
| $4.86M | 0.02% |
214,662
-680,097
| -76% | -$15.5M |
|
952
Urban Edge Properties
UE
$2.94B
| $4.86M | 0.02% |
162,589
-33,181
| -17% | -$889K |
|
953
Live Nation Entertainment
LYV
$41.2B
| $4.85M | 0.02% |
206,378
-33,759
| -14% | -$771K |
|
954
Mueller Industries
MLI
$14.1B
| $4.82M | 0.02% |
604,292
+151,080
| +33% | +$1.17M |
|
|
B
955
DELISTED
Barnes Group Inc.
B
| $4.73M | 0.01% |
142,782
-7,276
| -5% | -$247K |
|
956
Copart
CPRT
$25.9B
| $4.71M | 0.01% |
769,544
+451,552
| +142% | +$2.54M |
|
957
Eagle Materials
EXP
$6.6B
| $4.69M | 0.01% |
+60,830
| New | +$4.59M |
|
958
CubeSmart
CUBE
$9.53B
| $4.69M | 0.01% |
151,908
+86,016
| +131% | +$2.68M |
|
959
AGCO
AGCO
$8.78B
| $4.68M | 0.01% |
99,345
-40,259
| -29% | -$2.07M |
|
960
Genpact
G
$5.3B
| $4.68M | 0.01% |
174,319
+95,704
| +122% | +$2.63M |
|
|
EQC
961
DELISTED
Equity Commonwealth
EQC
| $4.68M | 0.01% |
160,552
+112,645
| +235% | +$3.2M |
|
962
Ryder
R
$10.3B
| $4.67M | 0.01% |
76,303
-157,097
| -67% | -$10.4M |
|
|
AL
963
DELISTED
Air Lease Corp
AL
| $4.64M | 0.01% |
173,182
+114,480
| +195% | +$3.41M |
|
|
FLOW
964
DELISTED
SPX FLOW, Inc.
FLOW
| $4.63M | 0.01% |
177,661
+45,868
| +35% | +$1.31M |
|
|
WPZ
965
DELISTED
Williams Partners L.P.
WPZ
| $4.63M | 0.01% |
133,559
-84,116
| -39% | -$2.49M |
|
966
Qorvo
QRVO
$7.63B
| $4.59M | 0.01% |
83,046
+36,630
| +79% | +$1.83M |
|
967
First Citizens BancShares
FCNCA
$24.6B
| $4.58M | 0.01% |
17,673
+7,028
| +66% | +$1.77M |
|
|
PSB
968
DELISTED
PS Business Parks, Inc.
PSB
| $4.5M | 0.01% |
42,371
+17,564
| +71% | +$1.76M |
|
969
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.48M | 0.01% |
84,470
-74
| -0.1% | -$3.91K |
|
970
Molson Coors Class B
TAP
$7.68B
| $4.48M | 0.01% |
44,284
-15,454
| -26% | -$1.52M |
|
971
Wynn Resorts
WYNN
$10.1B
| $4.47M | 0.01% |
+49,355
| New | +$4.69M |
|
972
Hancock Whitney
HWC
$6.13B
| $4.46M | 0.01% |
170,958
-116,484
| -41% | -$2.96M |
|
973
Badger Meter
BMI
$3.66B
| $4.46M | 0.01% |
122,216
-18,504
| -13% | -$662K |
|
|
HTO
974
H2O America
HTO
$2.67B
| $4.46M | 0.01% |
113,344
+35,781
| +46% | +$1.28M |
|
975
Wayfair
W
$11.1B
| $4.41M | 0.01% |
113,024
+67,686
| +149% | +$2.7M |
|
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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.