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First Trust Advisors

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
Cap. Flow
-$236M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.3%
Holding
2,505
New
295
Increased
1,011
Reduced
958
Closed
236

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$105M
2
T icon
AT&T
T
+$92.4M
3
BG icon
Bunge Global
BG
+$79M
4
S
Sprint Corporation
S
+$75.3M
5
INTC icon
Intel
INTC
+$68.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$133M
2
GE icon
GE Aerospace
GE
+$104M
3
KDP icon
Keurig Dr Pepper
KDP
+$97.6M
4
NRG icon
NRG Energy
NRG
+$90.7M
5
KR icon
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
HDB icon
626
HDFC Bank
HDB
$119B
$12M 0.04%
720,800
-159,240
-18% -$2.54M
DAL icon
627
Delta Air Lines
DAL
$55.9B
$11.9M 0.04%
327,300
+211,800
+183% +$9.01M
LPT
628
DELISTED
Liberty Property Trust
LPT
$11.9M 0.04%
300,213
-29,779
-9% -$1.08M
OKS
629
DELISTED
Oneok Partners LP
OKS
$11.9M 0.04%
297,538
-11,478
-4% -$420K
XRX icon
630
Xerox
XRX
$337M
$11.9M 0.04%
475,964
+1,871
+0.4% +$49.2K
CERN
631
DELISTED
Cerner Corp
CERN
$11.9M 0.04%
203,000
-21,314
-10% -$1.19M
AVT icon
632
Avnet
AVT
$7.33B
$11.8M 0.04%
292,204
-98,286
-25% -$4.1M
DEO icon
633
Diageo
DEO
$46.2B
$11.8M 0.04%
104,861
+27,609
+36% +$2.99M
RDS.B
634
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.8M 0.04%
210,530
+40,427
+24% +$2.08M
LLY icon
635
Eli Lilly
LLY
$1.07T
$11.8M 0.04%
149,444
+34,615
+30% +$2.61M
GT icon
636
Goodyear
GT
$2.07B
$11.8M 0.04%
458,266
-760,312
-62% -$21.8M
IMS
637
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$11.8M 0.04%
463,383
+286,603
+162% +$7.35M
ELS icon
638
Equity Lifestyle Properties
ELS
$12.8B
$11.7M 0.04%
292,612
+10,688
+4% +$388K
JNK icon
639
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$11.7M 0.04%
109,373
-7,168
-6% -$751K
ON icon
640
ON Semiconductor
ON
$33.8B
$11.6M 0.04%
1,320,385
+276,473
+26% +$2.63M
UL icon
641
Unilever
UL
$131B
$11.6M 0.04%
215,369
+54,164
+34% +$2.78M
AZN icon
642
AstraZeneca
AZN
$263B
$11.6M 0.04%
192,203
+44,723
+30% +$2.6M
EQR icon
643
Equity Residential
EQR
$25.4B
$11.5M 0.04%
166,685
-40,717
-20% -$2.8M
LUV icon
644
Southwest Airlines
LUV
$22.1B
$11.5M 0.04%
292,411
-148,423
-34% -$6.35M
NVS icon
645
Novartis
NVS
$295B
$11.5M 0.04%
155,019
-19,632
-11% -$1.36M
LVS icon
646
Las Vegas Sands
LVS
$30.5B
$11.4M 0.04%
+261,396
New +$12.2M
LAMR icon
647
Lamar Advertising Co
LAMR
$16.2B
$11.4M 0.04%
171,368
-123,928
-42% -$7.82M
MCY icon
648
Mercury Insurance
MCY
$5.94B
$11.3M 0.04%
212,967
+65,720
+45% +$3.46M
IBN icon
649
ICICI Bank
IBN
$106B
$11.3M 0.04%
1,731,921
+658,354
+61% +$4.24M
COO icon
650
Cooper Companies
COO
$13.7B
$11.3M 0.04%
263,276
+65,412
+33% +$2.62M
24 25
26
27 28

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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 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.