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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
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 | Miscellaneous | 13.82% |
| 2 | Technology | 12.28% |
| 3 | Consumer Staples | 11.24% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
251
DELISTED
Michaels Stores, Inc
MIK
| $30.5M | 0.1% |
1,072,328
+956,210
| +823% | +$27M |
|
252
SLB Ltd
SLB
$84.7B
| $30.4M | 0.1% |
384,915
-13,087
| -3% | -$1M |
|
253
Regeneron Pharmaceuticals
REGN
$83.2B
| $30.3M | 0.1% |
86,900
-74,579
| -46% | -$28.7M |
|
|
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.3M | 0.1% |
749,848
-506,237
| -40% | -$19.3M |
|
255
Broadcom
AVGO
$1.73T
| $30.2M | 0.1% |
1,940,800
-1,396,340
| -42% | -$21.3M |
|
256
Range Resources
RRC
$9.75B
| $30.2M | 0.1% |
699,019
-314,460
| -31% | -$12.9M |
|
257
Align Technology
ALGN
$10.9B
| $30.1M | 0.09% |
374,107
-67,875
| -15% | -$5.19M |
|
|
AVB
258
DELISTED
AvalonBay Communities
AVB
| $30M | 0.09% |
166,282
+24,893
| +18% | +$4.48M |
|
259
Lear
LEA
$6.26B
| $30M | 0.09% |
294,518
+77,372
| +36% | +$8.7M |
|
260
Adobe
ADBE
$101B
| $29.9M | 0.09% |
312,349
-103,065
| -25% | -$9.9M |
|
|
CTRA
261
DELISTED
Coterra Energy
CTRA
| $29.8M | 0.09% |
1,156,156
+771,363
| +200% | +$18.5M |
|
262
Elevance Health
ELV
$86.1B
| $29.6M | 0.09% |
225,387
+786
| +0.3% | +$108K |
|
263
Realty Income
O
$56.9B
| $29.5M | 0.09% |
439,301
+58,237
| +15% | +$3.53M |
|
|
264
Kroger
KR
$34.6B
| $29.5M | 0.09% |
801,889
-2,379,132
| -75% | -$85.6M |
|
265
Republic Services
RSG
$68.1B
| $29.5M | 0.09% |
574,732
+102,650
| +22% | +$4.93M |
|
266
Ralph Lauren
RL
$20B
| $29.4M | 0.09% |
327,717
+44,457
| +16% | +$4.13M |
|
267
Franklin Templeton
BEN
$17.3B
| $29.3M | 0.09% |
877,358
+288,579
| +49% | +$10.5M |
|
268
Digital Realty Trust
DLR
$70.1B
| $29.2M | 0.09% |
268,142
+127,639
| +91% | +$12.1M |
|
|
WR
269
DELISTED
Westar Energy Inc
WR
| $29.1M | 0.09% |
519,520
-374,885
| -42% | -$19.8M |
|
|
SHPG
270
DELISTED
Shire pic
SHPG
| $29.1M | 0.09% |
157,984
+155,002
| +5,198% | +$28M |
|
271
Illumina
ILMN
$31B
| $29M | 0.09% |
212,419
-59,980
| -22% | -$8.52M |
|
272
NXP Semiconductors
NXPI
$56.3B
| $28.9M | 0.09% |
368,608
-32,329
| -8% | -$2.77M |
|
273
F5
FFIV
$22.9B
| $28.8M | 0.09% |
253,144
-13,469
| -5% | -$1.45M |
|
274
Corning
GLW
$145B
| $28.7M | 0.09% |
1,399,297
-392,694
| -22% | -$7.87M |
|
275
PNC Financial Services
PNC
$96B
| $28.5M | 0.09% |
350,389
+123,463
| +54% | +$10.6M |
|
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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 Miscellaneous at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
- 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.