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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 | |
|---|---|---|---|---|---|---|
|
VG
226
DELISTED
Vonage Holdings Corporation
VG
| $33M | 0.1% |
5,406,144
+388,950
| +8% | +$1.84M |
|
227
GoDaddy
GDDY
$12.3B
| $33M | 0.1% |
1,056,564
+971,994
| +1,149% | +$30.5M |
|
228
World Kinect Corp
WKC
$1.96B
| $32.8M | 0.1% |
690,455
+53,961
| +8% | +$2.51M |
|
229
Wells Fargo
WFC
$261B
| $32.5M | 0.1% |
687,612
+233,501
| +51% | +$11.4M |
|
230
Biogen
BIIB
$29.9B
| $32.4M | 0.1% |
134,116
-3,029
| -2% | -$798K |
|
|
HES
231
DELISTED
Hess
HES
| $32.2M | 0.1% |
536,102
-347,924
| -39% | -$20.1M |
|
232
Patterson-UTI
PTEN
$3.87B
| $32.2M | 0.1% |
1,510,156
-111,847
| -7% | -$2.11M |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $32.1M | 0.1% |
325,702
-264,392
| -45% | -$27.3M |
|
|
NE
234
DELISTED
Noble Corporation
NE
| $32.1M | 0.1% |
3,889,634
+236,283
| +6% | +$2.25M |
|
235
Becton Dickinson
BDX
$43.1B
| $32M | 0.1% |
193,378
-89,758
| -32% | -$14.4M |
|
|
GRFS
236
Grifois
GRFS
$5.16B
| $32M | 0.1% |
1,916,972
-179,242
| -9% | -$2.82M |
|
237
Warner Bros
WBD
$64.6B
| $32M | 0.1% |
1,266,472
+394,224
| +45% | +$10.8M |
|
238
Universal Health Services
UHS
$9.43B
| $31.9M | 0.1% |
237,873
+3,389
| +1% | +$447K |
|
|
WOOF
239
DELISTED
VCA Inc.
WOOF
| $31.7M | 0.1% |
468,234
+75,512
| +19% | +$4.79M |
|
240
Estee Lauder
EL
$29B
| $31.5M | 0.1% |
346,145
+151,792
| +78% | +$14.2M |
|
241
HP
HPQ
$23.5B
| $31.5M | 0.1% |
2,509,964
-934,072
| -27% | -$11.6M |
|
242
Accenture
ACN
$89.9B
| $31.4M | 0.1% |
277,164
+39,217
| +16% | +$4.55M |
|
|
EBIX
243
DELISTED
Ebix Inc
EBIX
| $31.3M | 0.1% |
654,025
-62,463
| -9% | -$2.87M |
|
244
Alkermes
ALKS
$8.82B
| $31.3M | 0.1% |
724,267
-152,101
| -17% | -$6.27M |
|
245
Tractor Supply
TSCO
$16.3B
| $31.2M | 0.1% |
1,710,360
+372,355
| +28% | +$6.92M |
|
246
Dollar General
DG
$25.9B
| $31.1M | 0.1% |
330,564
+141,843
| +75% | +$12.2M |
|
247
BioMarin Pharmaceuticals
BMRN
$11.5B
| $31M | 0.1% |
398,816
-45,955
| -10% | -$3.91M |
|
248
Abbott
ABT
$180B
| $31M | 0.1% |
788,995
+446,085
| +130% | +$17.8M |
|
249
WEC Energy
WEC
$37.7B
| $30.9M | 0.1% |
473,404
+183,451
| +63% | +$11M |
|
250
Automatic Data Processing
ADP
$100B
| $30.6M | 0.1% |
332,593
+70,810
| +27% | +$6.25M |
|
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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.