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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 | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.16B
| $18.4M | 0.06% |
378,284
-337,748
| -47% | -$15.8M |
|
452
Hanover Insurance
THG
$7.63B
| $18.4M | 0.06% |
216,907
+5,331
| +3% | +$459K |
|
|
BBBY
453
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.4M | 0.06% |
424,617
+273
| +0.1% | +$12.4K |
|
454
Newmont
NEM
$99.5B
| $18.2M | 0.06% |
466,449
-485,341
| -51% | -$16.1M |
|
455
W.W. Grainger
GWW
$65.3B
| $18.2M | 0.06% |
80,172
+47,535
| +146% | +$10.8M |
|
456
Air Products & Chemicals
APD
$66.3B
| $18.2M | 0.06% |
138,293
+43,221
| +45% | +$5.76M |
|
|
XL
457
DELISTED
XL Group Ltd.
XL
| $18.1M | 0.06% |
544,114
+2,797
| +0.5% | +$95.5K |
|
458
Cigna
CI
$76.6B
| $18.1M | 0.06% |
141,241
-146,417
| -51% | -$19.3M |
|
459
Ribbon Communications
RBBN
$354M
| $18M | 0.06% |
2,071,274
-95,339
| -4% | -$794K |
|
|
CSC
460
DELISTED
Computer Sciences
CSC
| $18M | 0.06% |
362,341
-19,184
| -5% | -$776K |
|
461
Check Point Software Technologies
CHKP
$13.3B
| $18M | 0.06% |
225,385
-6,049
| -3% | -$506K |
|
462
Tesla
TSLA
$1.24T
| $17.7M | 0.06% |
1,253,355
+79,980
| +7% | +$1.21M |
|
463
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.7M | 0.06% |
122,258
+11,851
| +11% | +$1.69M |
|
464
Sonoco
SON
$5.76B
| $17.7M | 0.06% |
356,348
+79,159
| +29% | +$3.76M |
|
465
JD.com
JD
$40.8B
| $17.6M | 0.06% |
830,998
+189,421
| +30% | +$4.57M |
|
|
GAP
466
The Gap Inc
GAP
$6.84B
| $17.5M | 0.06% |
826,011
+99,314
| +14% | +$2.11M |
|
|
BMS
467
DELISTED
Bemis
BMS
| $17.5M | 0.06% |
340,319
+75,101
| +28% | +$3.79M |
|
468
Lincoln National
LNC
$7.91B
| $17.5M | 0.06% |
451,681
+165,048
| +58% | +$7M |
|
469
Agilent Technologies
A
$39.1B
| $17.5M | 0.06% |
394,588
+183,815
| +87% | +$7.93M |
|
470
CoreCivic
CXW
$3.1B
| $17.5M | 0.06% |
498,505
-131,122
| -21% | -$4.3M |
|
471
Cullen/Frost Bankers
CFR
$10.3B
| $17.4M | 0.06% |
273,817
+7,795
| +3% | +$481K |
|
472
Hilton Worldwide
HLT
$74B
| $17.4M | 0.05% |
257,764
+117,037
| +83% | +$7.68M |
|
473
Bristol-Myers Squibb
BMY
$127B
| $17.4M | 0.05% |
236,443
-153,465
| -39% | -$10.8M |
|
474
NOV
NOV
$7.45B
| $17.4M | 0.05% |
515,686
-1,293,693
| -71% | -$41.6M |
|
475
Amphenol
APH
$188B
| $17.3M | 0.05% |
1,209,640
+660,428
| +120% | +$9.5M |
|
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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.