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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 | |
|---|---|---|---|---|---|---|
|
CLGX
976
DELISTED
Corelogic, Inc.
CLGX
| $4.4M | 0.01% |
114,273
+72,149
| +171% | +$2.64M |
|
|
USG
977
DELISTED
Usg
USG
| $4.39M | 0.01% |
+163,012
| New | +$4.45M |
|
|
MSCC
978
DELISTED
Microsemi Corp
MSCC
| $4.38M | 0.01% |
133,955
+20,163
| +18% | +$690K |
|
979
Wintrust Financial
WTFC
$10.7B
| $4.38M | 0.01% |
85,823
+2,587
| +3% | +$129K |
|
|
STOR
980
DELISTED
STORE Capital Corporation
STOR
| $4.37M | 0.01% |
148,292
+33,616
| +29% | +$885K |
|
|
LSI
981
DELISTED
Life Storage, Inc.
LSI
| $4.32M | 0.01% |
61,776
-21,113
| -25% | -$1.53M |
|
982
Delek Logistics
DKL
$3.04B
| $4.32M | 0.01% |
+161,638
| New | +$4.6M |
|
983
Diamondback Energy
FANG
$57.6B
| $4.3M | 0.01% |
47,165
-59,140
| -56% | -$5.11M |
|
|
MMP
984
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.3M | 0.01% |
56,552
+9,209
| +19% | +$653K |
|
985
Allegion
ALLE
$13B
| $4.29M | 0.01% |
61,808
-141,757
| -70% | -$9.42M |
|
|
ODP
986
DELISTED
ODP
ODP
| $4.29M | 0.01% |
+129,626
| New | +$6.33M |
|
|
MBFI
987
DELISTED
MB Financial Corp
MBFI
| $4.28M | 0.01% |
118,016
+22,383
| +23% | +$773K |
|
988
Dycom Industries
DY
$12.9B
| $4.26M | 0.01% |
47,505
-1,041
| -2% | -$78.6K |
|
989
Landstar System
LSTR
$6.8B
| $4.26M | 0.01% |
62,084
+47,001
| +312% | +$3.1M |
|
|
WCC
990
WESCO International
WCC
$16.2B
| $4.24M | 0.01% |
82,270
+22,274
| +37% | +$1.25M |
|
991
Kilroy Realty
KRC
$4.58B
| $4.22M | 0.01% |
63,717
+6,290
| +11% | +$398K |
|
|
PF
992
DELISTED
Pinnacle Foods, Inc.
PF
| $4.22M | 0.01% |
91,107
+20,689
| +29% | +$900K |
|
993
Dine Brands
DIN
$432M
| $4.21M | 0.01% |
49,605
+19,546
| +65% | +$1.68M |
|
|
AVX
994
DELISTED
AVX Corporation
AVX
| $4.19M | 0.01% |
308,628
+131,635
| +74% | +$1.73M |
|
|
GWR
995
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.19M | 0.01% |
71,083
-55,500
| -44% | -$3.4M |
|
|
CPGX
996
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.17M | 0.01% |
163,494
-558,197
| -77% | -$14.2M |
|
997
Valley National Bancorp
VLY
$7.93B
| $4.15M | 0.01% |
455,323
+89,411
| +24% | +$836K |
|
998
Alexandria Real Estate Equities
ARE
$8.88B
| $4.15M | 0.01% |
40,076
-10,248
| -20% | -$978K |
|
|
DWA
999
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.12M | 0.01% |
100,765
-96,072
| -49% | -$3.47M |
|
|
COR
1000
DELISTED
Coresite Realty Corporation
COR
| $4.11M | 0.01% |
46,353
+5,888
| +15% | +$454K |
|
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.