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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 | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$182B
| $42.7M | 0.13% |
1,196,119
+122,974
| +11% | +$4.05M |
|
|
CPN
152
DELISTED
Calpine Corporation
CPN
| $42.6M | 0.13% |
2,885,675
-1,317,806
| -31% | -$19.5M |
|
153
Coca-Cola
KO
$353B
| $42.5M | 0.13% |
937,953
-1,023,892
| -52% | -$46.3M |
|
154
Quest Diagnostics
DGX
$25.4B
| $42.5M | 0.13% |
521,891
-114,146
| -18% | -$8.69M |
|
155
Dominion Energy
D
$62.4B
| $42.4M | 0.13% |
544,222
+190,010
| +54% | +$13.8M |
|
156
Johnson & Johnson
JNJ
$632B
| $42.4M | 0.13% |
349,522
+49,270
| +16% | +$5.6M |
|
157
Gen Digital
GEN
$15.6B
| $41.9M | 0.13% |
2,041,756
+613,673
| +43% | +$11M |
|
158
Atmos Energy
ATO
$29.8B
| $41.4M | 0.13% |
509,263
+150,591
| +42% | +$11.2M |
|
|
159
Keurig Dr Pepper
KDP
$40.4B
| $41.4M | 0.13% |
428,235
-1,064,042
| -71% | -$97.6M |
|
|
INVX
160
Innovex International
INVX
$1.89B
| $41.3M | 0.13% |
706,004
+41,762
| +6% | +$2.53M |
|
161
Caterpillar
CAT
$411B
| $41.1M | 0.13% |
542,295
-39,918
| -7% | -$2.99M |
|
|
TERP
162
DELISTED
TerraForm Power, Inc
TERP
| $41.1M | 0.13% |
3,770,609
+2,575,873
| +216% | +$23.8M |
|
|
DWRE
163
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $40.7M | 0.13% |
542,897
-219,927
| -29% | -$11.9M |
|
164
General Motors
GM
$74.8B
| $40.5M | 0.13% |
1,432,793
-301,567
| -17% | -$9.15M |
|
165
Applied Materials
AMAT
$434B
| $40.5M | 0.13% |
1,688,622
+264,801
| +19% | +$5.84M |
|
166
ConocoPhillips
COP
$146B
| $40.4M | 0.13% |
926,860
+321,178
| +53% | +$14.2M |
|
|
MDVN
167
DELISTED
MEDIVATION, INC.
MDVN
| $40.4M | 0.13% |
669,601
-381,945
| -36% | -$21.7M |
|
168
PepsiCo
PEP
$186B
| $40.3M | 0.13% |
380,798
-187,789
| -33% | -$19.4M |
|
169
Comcast
CMCSA
$79.3B
| $40M | 0.13% |
1,227,136
-68,510
| -5% | -$2.13M |
|
170
Equinix
EQIX
$108B
| $40M | 0.13% |
103,067
-29,330
| -22% | -$10.2M |
|
171
Edwards Lifesciences
EW
$48.5B
| $39.9M | 0.13% |
1,199,079
-90,864
| -7% | -$3.11M |
|
172
HF Sinclair
DINO
$16B
| $39.8M | 0.13% |
1,674,751
+688,278
| +70% | +$20.5M |
|
173
Eaton
ETN
$158B
| $39.6M | 0.12% |
663,420
+154,365
| +30% | +$9.48M |
|
174
EQT Corp
EQT
$33.3B
| $39.5M | 0.12% |
938,281
-329,111
| -26% | -$12.8M |
|
175
Prudential Financial
PRU
$41.4B
| $39.3M | 0.12% |
550,670
+402,957
| +273% | +$30.4M |
|
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.