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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 | |
|---|---|---|---|---|---|---|
1651
HNI Corp
HNI
$3B
| $1.1M | ﹤0.01% |
23,714
-22,966
| -49% | -$1.01M |
|
|
NORD
1652
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.09M | ﹤0.01% |
+51,498
| New | +$1.11M |
|
|
PKY
1653
DELISTED
Parkway, Inc.
PKY
| $1.09M | ﹤0.01% |
64,937
-282,060
| -81% | -$4.66M |
|
|
MBT
1654
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.08M | ﹤0.01% |
130,852
+30,978
| +31% | +$274K |
|
|
ATRI
1655
DELISTED
Atrion Corp
ATRI
| $1.08M | ﹤0.01% |
+2,528
| New | +$1.03M |
|
|
CHU
1656
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.08M | ﹤0.01% |
103,708
-335
| -0.3% | -$3.81K |
|
1657
Service Corp International
SCI
$11.4B
| $1.08M | ﹤0.01% |
39,873
-175,296
| -81% | -$4.62M |
|
1658
Caleres
CAL
$396M
| $1.08M | ﹤0.01% |
44,504
-15,944
| -26% | -$392K |
|
1659
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.07M | ﹤0.01% |
21,613
-1,692
| -7% | -$82.9K |
|
|
HQH
1660
abrdn Healthcare Investors
HQH
$1.23B
| $1.07M | ﹤0.01% |
45,686
-23,042
| -34% | -$571K |
|
|
ORAN
1661
DELISTED
Orange
ORAN
| $1.07M | ﹤0.01% |
65,244
+11,640
| +22% | +$194K |
|
1662
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.07M | ﹤0.01% |
13,236
-460
| -3% | -$36.9K |
|
1663
HSBC
HSBC
$355B
| $1.06M | ﹤0.01% |
38,160
-46,028
| -55% | -$1.3M |
|
|
HNP
1664
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.06M | ﹤0.01% |
42,622
+5,198
| +14% | +$151K |
|
|
ALJ
1665
DELISTED
Alon USA Energy Inc
ALJ
| $1.06M | ﹤0.01% |
+164,239
| New | +$1.42M |
|
1666
Albany International
AIN
$2.14B
| $1.06M | ﹤0.01% |
26,629
+15,098
| +131% | +$596K |
|
1667
TTEC Holdings
TTEC
$103M
| $1.06M | ﹤0.01% |
39,172
-6,572
| -14% | -$179K |
|
|
EV
1668
DELISTED
Eaton Vance Corp.
EV
| $1.06M | ﹤0.01% |
30,045
+3,962
| +15% | +$139K |
|
1669
Coca-Cola Consolidated
COKE
$12.3B
| $1.06M | ﹤0.01% |
71,960
+45,290
| +170% | +$662K |
|
1670
Group 1 Automotive
GPI
$3.94B
| $1.06M | ﹤0.01% |
21,486
+5,316
| +33% | +$311K |
|
|
CEA
1671
DELISTED
China Eastern Airlines
CEA
| $1.06M | ﹤0.01% |
41,805
-7,386
| -15% | -$204K |
|
1672
Apogee Enterprises
APOG
$850M
| $1.06M | ﹤0.01% |
22,787
+13,079
| +135% | +$568K |
|
|
CBPO
1673
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.06M | ﹤0.01% |
9,928
-162
| -2% | -$18.8K |
|
1674
Applied Industrial Technologies
AIT
$12.8B
| $1.05M | ﹤0.01% |
23,261
-6,998
| -23% | -$314K |
|
1675
La-Z-Boy
LZB
$1.59B
| $1.05M | ﹤0.01% |
37,716
-12,416
| -25% | -$325K |
|
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.