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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 | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.1B
| $136M | 0.43% |
2,689,144
+362,147
| +16% | +$17.5M |
|
|
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
| $132M | 0.42% |
697,801
-56,826
| -8% | -$7.87M |
|
28
Pfizer
PFE
$143B
| $130M | 0.41% |
3,892,973
+700,472
| +22% | +$22.4M |
|
29
Tyson Foods
TSN
$20B
| $129M | 0.4% |
1,924,736
-429,584
| -18% | -$27.9M |
|
30
Procter & Gamble
PG
$342B
| $128M | 0.4% |
1,514,375
+487,671
| +47% | +$40M |
|
31
Spectrum Brands
SPB
$2.01B
| $128M | 0.4% |
1,073,829
+396,790
| +59% | +$45.6M |
|
32
Kraft Heinz
KHC
$30.1B
| $126M | 0.4% |
1,426,029
+577,681
| +68% | +$47.5M |
|
33
eBay
EBAY
$48.5B
| $124M | 0.39% |
5,279,178
+192,364
| +4% | +$4.64M |
|
34
Duke Energy
DUK
$101B
| $124M | 0.39% |
1,440,059
+498,753
| +53% | +$39.9M |
|
35
Akamai
AKAM
$17.1B
| $118M | 0.37% |
2,117,187
+88,471
| +4% | +$4.66M |
|
36
McCormick & Company Non-Voting
MKC
$13.5B
| $114M | 0.36% |
2,141,688
+1,113,448
| +108% | +$54.3M |
|
37
Public Service Enterprise Group
PEG
$39.8B
| $113M | 0.36% |
2,429,344
+19,939
| +0.8% | +$905K |
|
|
38
Bunge Global
BG
$23.7B
| $111M | 0.35% |
1,881,016
+1,290,811
| +219% | +$79M |
|
39
Campbell Soup
CPB
$6.38B
| $110M | 0.35% |
1,648,023
+801,152
| +95% | +$50.2M |
|
|
SCG
40
DELISTED
Scana
SCG
| $107M | 0.34% |
1,417,831
+26,176
| +2% | +$1.83M |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $107M | 0.34% |
4,746,961
+582,137
| +14% | +$13.5M |
|
|
RAD
42
DELISTED
Rite Aid Corporation
RAD
| $106M | 0.33% |
704,475
-28,065
| -4% | -$4.43M |
|
43
Pilgrim's Pride
PPC
$6.64B
| $105M | 0.33% |
4,139,066
+493,012
| +14% | +$12.4M |
|
44
Merck
MRK
$322B
| $105M | 0.33% |
1,911,666
+770,879
| +68% | +$41M |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $105M | 0.33% |
1,641,754
-138,036
| -8% | -$9.08M |
|
46
American Electric Power
AEP
$73.4B
| $103M | 0.33% |
1,472,448
+127,721
| +9% | +$8.36M |
|
47
Qualcomm
QCOM
$180B
| $103M | 0.32% |
1,923,640
+724,928
| +60% | +$38.2M |
|
48
Expedia Group
EXPE
$30.9B
| $97.5M | 0.31% |
916,824
-172,252
| -16% | -$18.7M |
|
49
CVS Health
CVS
$136B
| $97.2M | 0.31% |
1,015,138
+452,306
| +80% | +$45.1M |
|
|
FNI
50
DELISTED
First Trust Chindia ETF
FNI
| $95.5M | 0.3% |
3,518,540
-181,944
| -5% | -$4.93M |
|
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.