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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 | |
|---|---|---|---|---|---|---|
|
TFCF
1151
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.7M | 0.01% |
99,026
-14,563
| -13% | -$425K |
|
1152
Healthcare Services Group
HCSG
$1.56B
| $2.7M | 0.01% |
65,145
+12,166
| +23% | +$467K |
|
1153
United Rentals
URI
$71.1B
| $2.69M | 0.01% |
40,131
-44,664
| -53% | -$2.92M |
|
1154
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.69M | 0.01% |
155,009
+132,119
| +577% | +$1.89M |
|
1155
Fortinet
FTNT
$112B
| $2.68M | 0.01% |
424,565
-22,880
| -5% | -$148K |
|
1156
Weyerhaeuser
WY
$17.3B
| $2.67M | 0.01% |
89,868
+42,313
| +89% | +$1.3M |
|
|
AD
1157
Array Digital Infrastructure
AD
$3.02B
| $2.67M | 0.01% |
+67,911
| New | +$2.7M |
|
1158
Exponent
EXPO
$2.98B
| $2.65M | 0.01% |
90,758
+43,770
| +93% | +$1.14M |
|
1159
West Pharmaceutical
WST
$23.1B
| $2.64M | 0.01% |
34,778
+1,015
| +3% | +$73.9K |
|
1160
Prestige Consumer Healthcare
PBH
$2.35B
| $2.64M | 0.01% |
47,591
+5,527
| +13% | +$304K |
|
1161
Liberty Global Class C
LBTYK
$3.27B
| $2.63M | 0.01% |
91,886
-7,557
| -8% | -$238K |
|
|
SUM
1162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.63M | 0.01% |
134,237
+78,242
| +140% | +$1.56M |
|
|
PSXP
1163
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.63M | 0.01% |
+47,104
| New | +$2.64M |
|
1164
Eagle Bancorp
EGBN
$867M
| $2.63M | 0.01% |
54,665
+21,732
| +66% | +$1.07M |
|
1165
Marvell Technology
MRVL
$174B
| $2.63M | 0.01% |
275,503
+109,547
| +66% | +$1.1M |
|
1166
RE/MAX Holdings
RMAX
$200M
| $2.62M | 0.01% |
65,106
+55,440
| +574% | +$2.13M |
|
1167
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.62M | 0.01% |
53,566
-2,392
| -4% | -$117K |
|
1168
Liberty Global Class A
LBTYA
$3.31B
| $2.61M | 0.01% |
89,860
-6,560
| -7% | -$213K |
|
1169
TD Synnex
SNX
$19.4B
| $2.61M | 0.01% |
54,996
-21,022
| -28% | -$922K |
|
1170
American Homes 4 Rent
AMH
$12B
| $2.61M | 0.01% |
127,239
+56,921
| +81% | +$985K |
|
1171
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.61M | 0.01% |
137,032
+12,031
| +10% | +$228K |
|
1172
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.6M | 0.01% |
18,722
-1,564
| -8% | -$206K |
|
|
UNT
1173
DELISTED
UNIT Corporation
UNT
| $2.6M | 0.01% |
+166,851
| New | +$2.21M |
|
|
1174
GE Aerospace
GE
$367B
| $2.59M | 0.01% |
17,192
-712,035
| -98% | -$104M |
|
1175
The Greenbrier Companies
GBX
$1.61B
| $2.58M | 0.01% |
88,693
-9,091
| -9% | -$262K |
|
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.