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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 | |
|---|---|---|---|---|---|---|
526
Blackrock
BLK
$164B
| $15M | 0.05% |
43,878
+34,045
| +346% | +$12M |
|
527
Xylem
XYL
$28.5B
| $15M | 0.05% |
336,613
+45,990
| +16% | +$2M |
|
|
SE
528
DELISTED
Spectra Energy Corp Wi
SE
| $15M | 0.05% |
408,238
-443,226
| -52% | -$14.1M |
|
529
Kosmos Energy
KOS
$1.56B
| $15M | 0.05% |
2,743,598
+45,421
| +2% | +$257K |
|
|
ESV
530
DELISTED
Ensco Rowan plc
ESV
| $15M | 0.05% |
384,950
+271,052
| +238% | +$11.3M |
|
|
PX
531
DELISTED
Praxair Inc
PX
| $14.9M | 0.05% |
132,989
+47,418
| +55% | +$5.38M |
|
532
Thomson Reuters
TRI
$39.4B
| $14.9M | 0.05% |
318,562
-25,627
| -7% | -$1.22M |
|
533
Carnival Corporation Ltd
CCL
$36.1B
| $14.9M | 0.05% |
337,507
+88,922
| +36% | +$4.36M |
|
|
DNY
534
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.9M | 0.05% |
879,181
+39,591
| +5% | +$670K |
|
535
C.H. Robinson
CHRW
$22B
| $14.9M | 0.05% |
200,251
+72,071
| +56% | +$5.27M |
|
|
KATE
536
DELISTED
Kate Spade & Company
KATE
| $14.9M | 0.05% |
+721,238
| New | +$16.4M |
|
537
American States Water
AWR
$3.39B
| $14.8M | 0.05% |
337,383
+74,125
| +28% | +$2.99M |
|
538
Cencora
COR
$60.3B
| $14.7M | 0.05% |
184,935
-328,751
| -64% | -$26.4M |
|
|
WRK
539
DELISTED
WestRock Company
WRK
| $14.7M | 0.05% |
377,337
+34,027
| +10% | +$1.28M |
|
540
Murphy USA
MUSA
$11.3B
| $14.7M | 0.05% |
197,761
-215,958
| -52% | -$14.1M |
|
541
Toll Brothers
TOL
$14B
| $14.6M | 0.05% |
543,830
+238,576
| +78% | +$6.7M |
|
542
Allstate
ALL
$66.9B
| $14.6M | 0.05% |
209,162
-38,500
| -16% | -$2.58M |
|
543
Aflac
AFL
$63.9B
| $14.5M | 0.05% |
402,904
-13,626
| -3% | -$465K |
|
544
Eastman Chemical
EMN
$7.8B
| $14.5M | 0.05% |
213,917
+54,925
| +35% | +$4.04M |
|
545
News Corp Class A
NWSA
$14.5B
| $14.5M | 0.05% |
1,277,759
+911,792
| +249% | +$11M |
|
546
Teleflex
TFX
$5.85B
| $14.5M | 0.05% |
81,571
+69,886
| +598% | +$11.4M |
|
547
Hershey
HSY
$35.4B
| $14.5M | 0.05% |
127,340
+38,951
| +44% | +$3.65M |
|
548
Sherwin-Williams
SHW
$78.3B
| $14.4M | 0.05% |
147,450
+62,295
| +73% | +$6.07M |
|
549
Nike
NKE
$61.9B
| $14.4M | 0.05% |
260,563
-165,270
| -39% | -$9.42M |
|
|
WGL
550
DELISTED
Wgl Holdings
WGL
| $14.3M | 0.05% |
202,647
-18,774
| -8% | -$1.27M |
|
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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.