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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 | |
|---|---|---|---|---|---|---|
|
AWH
1076
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.24M | 0.01% |
92,310
-12,747
| -12% | -$459K |
|
|
TECD
1077
DELISTED
Tech Data Corp
TECD
| $3.21M | 0.01% |
44,748
-27,047
| -38% | -$1.96M |
|
1078
TransUnion
TRU
$14.8B
| $3.2M | 0.01% |
95,735
-2,048
| -2% | -$62.9K |
|
1079
Cirrus Logic
CRUS
$6.74B
| $3.18M | 0.01% |
82,092
+51,820
| +171% | +$1.86M |
|
1080
Texas Roadhouse
TXRH
$12.7B
| $3.18M | 0.01% |
69,814
+30,121
| +76% | +$1.33M |
|
|
HR
1081
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.18M | 0.01% |
90,845
+21,857
| +32% | +$693K |
|
1082
Vipshop
VIPS
$6.84B
| $3.17M | 0.01% |
283,948
+202,780
| +250% | +$2.48M |
|
1083
International Bancshares
IBOC
$4.77B
| $3.17M | 0.01% |
121,540
-41,795
| -26% | -$1.1M |
|
1084
Packaging Corp of America
PKG
$22.7B
| $3.17M | 0.01% |
47,369
-61,413
| -56% | -$4.01M |
|
1085
Columbia Banking Systems
COLB
$8.81B
| $3.15M | 0.01% |
112,410
+30,801
| +38% | +$904K |
|
1086
Southwest Gas
SWX
$6.74B
| $3.15M | 0.01% |
39,989
+10,163
| +34% | +$702K |
|
1087
Bankunited
BKU
$3.38B
| $3.14M | 0.01% |
102,179
+20,901
| +26% | +$696K |
|
1088
HEICO Corp
HEI
$48.9B
| $3.13M | 0.01% |
114,543
+94,650
| +476% | +$2.45M |
|
1089
Douglas Emmett
DEI
$2.06B
| $3.13M | 0.01% |
88,200
-52,560
| -37% | -$1.73M |
|
1090
Gorman-Rupp
GRC
$2.16B
| $3.1M | 0.01% |
112,939
-7,272
| -6% | -$203K |
|
1091
Vail Resorts
MTN
$5.19B
| $3.07M | 0.01% |
+22,237
| New | +$2.94M |
|
1092
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.07M | 0.01% |
47,988
+550
| +1% | +$34.6K |
|
|
RDS.A
1093
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.07M | 0.01% |
55,524
+14,893
| +37% | +$758K |
|
1094
UMB Financial
UMBF
$10.7B
| $3.06M | 0.01% |
57,485
+1,400
| +2% | +$76.1K |
|
|
HOUS
1095
DELISTED
Anywhere Real Estate
HOUS
| $3.04M | 0.01% |
104,859
+66,083
| +170% | +$2.17M |
|
1096
W.P. Carey
WPC
$17.1B
| $3.04M | 0.01% |
44,752
+7,709
| +21% | +$484K |
|
|
XHR
1097
Xenia Hotels & Resorts
XHR
$1.98B
| $3.04M | 0.01% |
181,225
+138,884
| +328% | +$2.19M |
|
|
SAVE
1098
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.04M | 0.01% |
+67,651
| New | +$3.01M |
|
1099
Interactive Brokers
IBKR
$40.9B
| $3.03M | 0.01% |
342,836
-445,512
| -57% | -$4.25M |
|
|
BKI
1100
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.03M | 0.01% |
80,671
-1,855
| -2% | -$61.5K |
|
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.