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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 | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$6.73B
| $94.9M | 0.3% |
3,271,319
-159,325
| -5% | -$4.64M |
|
52
Pinnacle West Capital
PNW
$12.8B
| $94.6M | 0.3% |
1,166,684
+90,316
| +8% | +$6.73M |
|
53
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $94M | 0.3% |
2,435,503
-125,509
| -5% | -$5.03M |
|
54
First Trust Germany AlphaDEX Fund
FGM
$95.7M
| $93.6M | 0.29% |
2,706,126
-139,527
| -5% | -$5.06M |
|
|
S
55
DELISTED
Sprint Corporation
S
| $92.3M | 0.29% |
20,373,523
+20,347,461
| +78,073% | +$75.3M |
|
56
Exelon
EXC
$48.4B
| $91.5M | 0.29% |
3,526,637
-240,944
| -6% | -$5.96M |
|
57
First Trust Japan AlphaDEX Fund
FJP
$246M
| $91.2M | 0.29% |
2,009,059
-103,529
| -5% | -$4.75M |
|
58
Apple
AAPL
$4.72T
| $90.1M | 0.28% |
3,768,072
+689,640
| +22% | +$17.1M |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $88.8M | 0.28% |
5,249,841
+787,807
| +18% | +$12.3M |
|
60
Microsoft
MSFT
$2.83T
| $86.4M | 0.27% |
1,689,206
-57,573
| -3% | -$2.99M |
|
61
VeriSign
VRSN
$23.8B
| $86.2M | 0.27% |
996,787
-37,836
| -4% | -$3.26M |
|
|
LVLT
62
DELISTED
Level 3 Communications Inc
LVLT
| $84.4M | 0.27% |
1,639,437
+257,416
| +19% | +$13.5M |
|
63
First Trust United Kingdom AlphaDEX Fund
FKU
$37.4M
| $82.7M | 0.26% |
2,487,095
-128,167
| -5% | -$4.79M |
|
64
Conagra Brands
CAG
$6.88B
| $82.3M | 0.26% |
2,213,001
+561,849
| +34% | +$20M |
|
65
Consolidated Edison
ED
$41.6B
| $82M | 0.26% |
1,019,300
+37,892
| +4% | +$2.85M |
|
66
Ameren
AEE
$31.3B
| $80.8M | 0.25% |
1,507,149
-224,467
| -13% | -$11M |
|
67
Telephone and Data Systems
TDS
$3.83B
| $80.6M | 0.25% |
2,717,632
+52,018
| +2% | +$1.5M |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| $78.4M | 0.25% |
2,448,122
-55,259
| -2% | -$1.72M |
|
69
Constellation Brands
STZ
$22.1B
| $78.3M | 0.25% |
473,153
-427,482
| -47% | -$66.9M |
|
70
Nu Skin
NUS
$247M
| $75.7M | 0.24% |
1,638,613
-181,785
| -10% | -$7.32M |
|
71
General Mills
GIS
$19B
| $75M | 0.24% |
1,051,109
+505,153
| +93% | +$32.2M |
|
72
Sprouts Farmers Market
SFM
$6.91B
| $74.8M | 0.24% |
3,265,626
+161,194
| +5% | +$4.12M |
|
73
Southern Company
SO
$109B
| $74.4M | 0.23% |
1,386,390
+284,651
| +26% | +$14.3M |
|
74
TripAdvisor
TRIP
$1.57B
| $74.3M | 0.23% |
1,154,885
-393,966
| -25% | -$25.5M |
|
75
FirstEnergy
FE
$28.6B
| $73.7M | 0.23% |
2,110,596
+65,901
| +3% | +$2.23M |
|
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.