We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $72.8M | 0.23% |
874,292
-290,149
| -25% | -$23.4M |
|
77
OGE Energy
OGE
$10.2B
| $70M | 0.22% |
2,138,265
+255,761
| +14% | +$7.66M |
|
78
Antero Resources
AR
$10.9B
| $68.3M | 0.22% |
2,630,647
+628,195
| +31% | +$17.1M |
|
79
Kimberly-Clark
KMB
$35.6B
| $68M | 0.21% |
494,642
-291,540
| -37% | -$38.2M |
|
80
AbbVie
ABBV
$454B
| $66.2M | 0.21% |
1,069,643
-46,720
| -4% | -$2.85M |
|
81
Valero Energy
VLO
$90.6B
| $65.8M | 0.21% |
1,290,665
+441,442
| +52% | +$25M |
|
|
82
ExxonMobil
XOM
$650B
| $65.1M | 0.21% |
694,916
-1,507,270
| -68% | -$133M |
|
|
AMTD
83
DELISTED
TD Ameritrade Holding Corp
AMTD
| $64.7M | 0.2% |
2,272,061
+14,816
| +0.7% | +$451K |
|
84
Chevron
CVX
$387B
| $64.3M | 0.2% |
613,239
+17,359
| +3% | +$1.75M |
|
|
PPL
85
PPL Corp
PPL
$27.3B
| $63.6M | 0.2% |
1,685,230
+86,702
| +5% | +$3.3M |
|
86
T-Mobile US
TMUS
$183B
| $63.2M | 0.2% |
1,460,524
+974,409
| +200% | +$40M |
|
87
Hormel Foods
HRL
$13.8B
| $62M | 0.2% |
1,695,333
-1,664,367
| -50% | -$62.2M |
|
|
FTR
88
DELISTED
Frontier Communications Corp.
FTR
| $61.9M | 0.19% |
835,075
-131,558
| -14% | -$10.3M |
|
|
ITC
89
DELISTED
ITC HOLDINGS CORP
ITC
| $61.9M | 0.19% |
+1,321,282
| New | +$58.6M |
|
90
Church & Dwight Co
CHD
$22.8B
| $61.2M | 0.19% |
1,189,684
+626,150
| +111% | +$30.2M |
|
91
Xcel Energy
XEL
$50.4B
| $61.1M | 0.19% |
1,364,832
+109,760
| +9% | +$4.54M |
|
92
Hewlett Packard
HPE
$63.1B
| $60.7M | 0.19% |
5,719,306
+439,713
| +8% | +$4.48M |
|
|
K
93
DELISTED
Kellanova
K
| $60.6M | 0.19% |
790,558
-421,700
| -35% | -$30.3M |
|
94
Herbalife
HLF
$1.22B
| $59.7M | 0.19% |
2,040,418
+1,289,428
| +172% | +$38.6M |
|
|
ETFC
95
DELISTED
E*Trade Financial Corporation
ETFC
| $59.6M | 0.19% |
2,538,545
-104,221
| -4% | -$2.64M |
|
96
Texas Instruments
TXN
$260B
| $59.5M | 0.19% |
949,428
+1,400
| +0.1% | +$83.2K |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $58.8M | 0.19% |
3,918,463
-2,662
| -0.1% | -$35.2K |
|
|
GXP
98
DELISTED
Great Plains Energy Incorporated
GXP
| $58.8M | 0.19% |
1,933,407
-106,288
| -5% | -$3.26M |
|
|
VVC
99
DELISTED
Vectren Corporation
VVC
| $58M | 0.18% |
1,101,448
-65,096
| -6% | -$3.26M |
|
|
N
100
DELISTED
Netsuite Inc
N
| $57.8M | 0.18% |
794,402
-64,241
| -7% | -$4.92M |
|
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.