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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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$346B
| $57.4M | 0.18% |
1,402,243
-73,850
| -5% | -$2.95M |
|
|
CA
102
DELISTED
CA, Inc.
CA
| $57M | 0.18% |
1,734,974
-89,708
| -5% | -$2.81M |
|
|
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $56.5M | 0.18% |
1,247,279
+636,562
| +104% | +$25M |
|
|
RAX
104
DELISTED
Rackspace Hosting Inc
RAX
| $56.4M | 0.18% |
2,701,949
-39,511
| -1% | -$923K |
|
105
Marathon Petroleum
MPC
$91.2B
| $56M | 0.18% |
1,476,040
+514,679
| +54% | +$18.9M |
|
106
Sempra
SRE
$61.1B
| $55.7M | 0.18% |
977,160
+335,170
| +52% | +$17.8M |
|
107
PG&E
PCG
$47B
| $55.5M | 0.17% |
868,892
+57,147
| +7% | +$3.42M |
|
108
Veeva Systems
VEEV
$29.2B
| $55.2M | 0.17% |
1,617,283
-676,344
| -29% | -$20.1M |
|
109
NextEra Energy
NEE
$187B
| $55M | 0.17% |
1,687,624
-392,304
| -19% | -$11.8M |
|
|
PPLI
110
People Inc
PPLI
$3.14B
| $54.7M | 0.17% |
5,440,655
-499,844
| -8% | -$4.63M |
|
111
Edison International
EIX
$30.6B
| $52.9M | 0.17% |
680,773
-455,768
| -40% | -$32.7M |
|
112
Helmerich & Payne
HP
$3.5B
| $52.8M | 0.17% |
786,107
-269,226
| -26% | -$16.6M |
|
113
Phillips 66
PSX
$83B
| $51.9M | 0.16% |
653,552
-247,308
| -27% | -$20.2M |
|
114
Simon Property Group
SPG
$73B
| $51.6M | 0.16% |
237,922
+41,044
| +21% | +$8.38M |
|
115
Amgen
AMGN
$201B
| $51.6M | 0.16% |
339,159
-143,055
| -30% | -$22.2M |
|
116
DTE Energy
DTE
$30.8B
| $51M | 0.16% |
604,523
-480,680
| -44% | -$37.2M |
|
117
Walmart Inc
WMT
$863B
| $50.7M | 0.16% |
2,082,060
-147,423
| -7% | -$3.41M |
|
118
Boeing
BA
$165B
| $50.7M | 0.16% |
390,185
+120,255
| +45% | +$15.7M |
|
119
SM Energy
SM
$8.03B
| $50.5M | 0.16% |
1,869,036
-235,375
| -11% | -$6.6M |
|
120
Kohl's
KSS
$2.06B
| $48.8M | 0.15% |
1,288,206
+284,250
| +28% | +$11.3M |
|
121
Flowers Foods
FLO
$1.64B
| $48.8M | 0.15% |
2,602,382
+681,321
| +35% | +$12.7M |
|
122
MDU Resources
MDU
$4.42B
| $48.8M | 0.15% |
5,346,577
-1,852,696
| -26% | -$15.1M |
|
123
Eversource Energy
ES
$28.1B
| $48.7M | 0.15% |
813,385
-55,563
| -6% | -$3.14M |
|
124
Public Storage
PSA
$58.8B
| $48.7M | 0.15% |
190,387
+10,495
| +6% | +$2.69M |
|
|
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
| $48.5M | 0.15% |
3,817,928
-1,449,315
| -28% | -$19.2M |
|
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.