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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 | |
|---|---|---|---|---|---|---|
1001
California Water Service
CWT
$3.04B
| $4.11M | 0.01% |
117,508
-51,614
| -31% | -$1.51M |
|
|
LOCK
1002
DELISTED
LifeLock, Inc.
LOCK
| $4.1M | 0.01% |
259,154
+36,016
| +16% | +$471K |
|
|
ISBC
1003
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.09M | 0.01% |
369,471
-95,208
| -20% | -$1.1M |
|
|
ANSS
1004
DELISTED
Ansys
ANSS
| $4.06M | 0.01% |
44,726
+8,540
| +24% | +$755K |
|
1005
ManpowerGroup
MAN
$2.39B
| $4.05M | 0.01% |
63,000
+31,310
| +99% | +$2.43M |
|
|
RPAI
1006
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.05M | 0.01% |
239,714
+53,422
| +29% | +$865K |
|
1007
KBR
KBR
$4.68B
| $4.03M | 0.01% |
304,708
+288,258
| +1,752% | +$4.16M |
|
1008
FMC
FMC
$1.42B
| $4.03M | 0.01% |
+100,371
| New | +$3.93M |
|
|
CONE
1009
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.02M | 0.01% |
72,303
+47,918
| +197% | +$2.31M |
|
|
MRD
1010
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.98M | 0.01% |
250,565
-18,914
| -7% | -$268K |
|
1011
Standex International
SXI
$3.68B
| $3.97M | 0.01% |
48,006
-13,216
| -22% | -$1.08M |
|
|
MJN
1012
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.96M | 0.01% |
43,662
-4,626
| -10% | -$392K |
|
1013
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.95M | 0.01% |
40,555
+22,230
| +121% | +$2.12M |
|
1014
Universal Display
OLED
$3.71B
| $3.94M | 0.01% |
58,154
+2,350
| +4% | +$144K |
|
1015
Shenandoah Telecom
SHEN
$632M
| $3.93M | 0.01% |
100,584
+47,844
| +91% | +$1.48M |
|
|
VEDL
1016
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.93M | 0.01% |
499,281
-251,709
| -34% | -$1.58M |
|
1017
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.92M | 0.01% |
28,597
+16,041
| +128% | +$2.17M |
|
|
LABL
1018
DELISTED
Multi-Color Corp
LABL
| $3.91M | 0.01% |
61,658
+15,414
| +33% | +$911K |
|
1019
WaFd
WAFD
$2.72B
| $3.9M | 0.01% |
160,831
+415
| +0.3% | +$9.97K |
|
1020
Bank OZK
OZK
$5.49B
| $3.89M | 0.01% |
103,725
-79,718
| -43% | -$3.14M |
|
1021
Watts Water Technologies
WTS
$11.5B
| $3.88M | 0.01% |
66,690
-3,803
| -5% | -$215K |
|
1022
RPM International
RPM
$13.7B
| $3.88M | 0.01% |
77,763
+43,369
| +126% | +$2.17M |
|
1023
ATN International
ATNI
$361M
| $3.87M | 0.01% |
+49,779
| New | +$3.68M |
|
1024
FedEx
FDX
$74.5B
| $3.86M | 0.01% |
25,455
+22,114
| +662% | +$3.59M |
|
1025
Crown Holdings
CCK
$12.8B
| $3.83M | 0.01% |
75,517
+42,916
| +132% | +$2.24M |
|
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.