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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 | |
|---|---|---|---|---|---|---|
1126
Kite Realty
KRG
$5.95B
| $2.88M | 0.01% |
102,753
+70,206
| +216% | +$1.92M |
|
|
TRCO
1127
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.87M | 0.01% |
73,332
-678,799
| -90% | -$26.3M |
|
|
BT
1128
DELISTED
BT Group plc (ADR)
BT
| $2.87M | 0.01% |
103,013
+26,240
| +34% | +$824K |
|
1129
Korn Ferry
KFY
$3.98B
| $2.87M | 0.01% |
138,435
-9,695
| -7% | -$265K |
|
|
SYNH
1130
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.86M | 0.01% |
75,061
+46,025
| +159% | +$2.02M |
|
1131
Empire State Realty Trust
ESRT
$976M
| $2.86M | 0.01% |
150,646
-135,408
| -47% | -$2.54M |
|
|
EDR
1132
DELISTED
Education Realty Trust Inc
EDR
| $2.86M | 0.01% |
62,010
+4,310
| +7% | +$181K |
|
1133
AMN Healthcare
AMN
$1.28B
| $2.85M | 0.01% |
71,246
-20,068
| -22% | -$742K |
|
|
LVNTA
1134
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.84M | 0.01% |
76,706
-5,415
| -7% | -$206K |
|
|
LM
1135
DELISTED
Legg Mason, Inc.
LM
| $2.84M | 0.01% |
96,379
-378,427
| -80% | -$12.3M |
|
|
MNDT
1136
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.83M | 0.01% |
172,014
+22,208
| +15% | +$359K |
|
1137
Old Dominion Freight Line
ODFL
$48.5B
| $2.83M | 0.01% |
140,874
-32,400
| -19% | -$693K |
|
1138
Fluor
FLR
$7.29B
| $2.83M | 0.01% |
57,442
-333,279
| -85% | -$17.3M |
|
1139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.82M | 0.01% |
66,744
+1,652
| +3% | +$68.5K |
|
1140
Comfort Systems
FIX
$61B
| $2.8M | 0.01% |
85,995
-26,708
| -24% | -$851K |
|
|
DOC
1141
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.8M | 0.01% |
133,244
+92,825
| +230% | +$1.78M |
|
|
CVG
1142
DELISTED
Convergys
CVG
| $2.79M | 0.01% |
111,620
-93,715
| -46% | -$2.53M |
|
|
HRG
1143
DELISTED
HRG Group, Inc.
HRG
| $2.78M | 0.01% |
+202,391
| New | +$2.78M |
|
|
VRNT
1144
DELISTED
Verint Systems
VRNT
| $2.77M | 0.01% |
163,948
+22,742
| +16% | +$394K |
|
|
CQH
1145
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.76M | 0.01% |
+138,690
| New | +$2.69M |
|
1146
American Eagle Outfitters
AEO
$2.85B
| $2.76M | 0.01% |
173,378
-60,130
| -26% | -$918K |
|
|
GES
1147
DELISTED
Guess Inc
GES
| $2.75M | 0.01% |
182,854
-222,298
| -55% | -$3.68M |
|
1148
Ball Corp
BALL
$17B
| $2.74M | 0.01% |
75,776
-217,656
| -74% | -$7.88M |
|
1149
NWPX Infrastructure Inc
NWPX
$1.25B
| $2.74M | 0.01% |
253,796
-11,388
| -4% | -$109K |
|
1150
US Foods
USFD
$21.4B
| $2.71M | 0.01% |
+111,965
| New | +$2.73M |
|
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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.