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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 | |
|---|---|---|---|---|---|---|
|
ANDV
126
DELISTED
Andeavor
ANDV
| $48.1M | 0.15% |
642,050
+171,541
| +36% | +$13.6M |
|
|
QEP
127
DELISTED
QEP RESOURCES, INC.
QEP
| $47.8M | 0.15% |
2,711,012
+655,746
| +32% | +$11.3M |
|
128
Bio-Techne
TECH
$11.2B
| $47.6M | 0.15% |
1,688,396
+229,468
| +16% | +$5.9M |
|
129
Ziff Davis
ZD
$1.92B
| $47.3M | 0.15% |
861,058
-14,348
| -2% | -$798K |
|
130
Home Depot
HD
$322B
| $47.3M | 0.15% |
370,186
-3,995
| -1% | -$528K |
|
131
Charles River Laboratories
CRL
$11B
| $47.1M | 0.15% |
571,585
-290,805
| -34% | -$24M |
|
132
First Solar
FSLR
$22.1B
| $46.5M | 0.15% |
960,176
+102,525
| +12% | +$5.46M |
|
|
RDC
133
DELISTED
Rowan Companies Plc
RDC
| $46.3M | 0.15% |
2,620,005
+2,206,144
| +533% | +$38.2M |
|
134
Ulta Beauty
ULTA
$20.5B
| $46.2M | 0.15% |
189,510
+15,700
| +9% | +$3.42M |
|
135
UGI
UGI
$7.99B
| $46M | 0.14% |
1,016,730
+400,711
| +65% | +$16.9M |
|
136
Targa Resources
TRGP
$62.2B
| $45.9M | 0.14% |
1,090,001
+52,494
| +5% | +$2.06M |
|
|
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
| $45.8M | 0.14% |
384,319
+62,237
| +19% | +$7.22M |
|
138
Stryker
SYK
$125B
| $45.8M | 0.14% |
382,238
+373,007
| +4,041% | +$41.7M |
|
139
Gilead Sciences
GILD
$162B
| $45.4M | 0.14% |
544,298
-123,881
| -19% | -$11M |
|
140
Emerson Electric
EMR
$81B
| $45.4M | 0.14% |
870,020
+375,009
| +76% | +$19.9M |
|
|
GRMN
141
Garmin
GRMN
$46.4B
| $45.2M | 0.14% |
1,065,562
-384,006
| -26% | -$16M |
|
142
Micron Technology
MU
$1.09T
| $45.1M | 0.14% |
3,274,842
+291,368
| +10% | +$3.31M |
|
143
Charter Communications
CHTR
$14.7B
| $45M | 0.14% |
196,733
+84,838
| +76% | +$18.2M |
|
144
Ross Stores
ROST
$74.6B
| $43.8M | 0.14% |
772,838
-11,387
| -1% | -$632K |
|
145
NetApp
NTAP
$32.5B
| $43.8M | 0.14% |
1,779,723
+245,753
| +16% | +$6.05M |
|
146
Intuitive Surgical
ISRG
$119B
| $43.8M | 0.14% |
595,350
-50,004
| -8% | -$3.52M |
|
147
Henry Schein
HSIC
$9.65B
| $43.7M | 0.14% |
630,758
-195,967
| -24% | -$13.2M |
|
148
Target
TGT
$61B
| $43.4M | 0.14% |
621,604
+107,741
| +21% | +$8.04M |
|
|
P
149
DELISTED
Pandora Media Inc
P
| $43.3M | 0.14% |
3,474,953
-121,378
| -3% | -$1.26M |
|
150
IQVIA
IQV
$34.6B
| $43.1M | 0.14% |
659,948
-63,565
| -9% | -$4.26M |
|
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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.