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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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$171B
| $39.2M | 0.12% |
1,015,412
+383,402
| +61% | +$14.6M |
|
177
Colgate-Palmolive
CL
$72.4B
| $39.1M | 0.12% |
534,708
+367,393
| +220% | +$26.2M |
|
178
Genuine Parts
GPC
$17B
| $39M | 0.12% |
385,448
+232,360
| +152% | +$22.5M |
|
179
Arista Networks
ANET
$220B
| $38.6M | 0.12% |
9,603,856
-1,754,224
| -15% | -$7.45M |
|
180
Hasbro
HAS
$12.5B
| $38.5M | 0.12% |
458,770
+377,471
| +464% | +$32M |
|
181
Oceaneering
OII
$5.07B
| $38.5M | 0.12% |
1,289,687
+429,053
| +50% | +$14M |
|
182
NVR
NVR
$17.1B
| $38.5M | 0.12% |
21,602
+2,558
| +13% | +$4.37M |
|
|
LLTC
183
DELISTED
Linear Technology Corp
LLTC
| $38.4M | 0.12% |
826,240
+164,973
| +25% | +$7.54M |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $38.2M | 0.12% |
504,276
+184,172
| +58% | +$13.5M |
|
185
Novavax
NVAX
$1.24B
| $38.2M | 0.12% |
262,409
+29,165
| +13% | +$3.34M |
|
186
MetLife
MET
$60.3B
| $38.1M | 0.12% |
1,074,242
+726,582
| +209% | +$28.3M |
|
187
Clorox
CLX
$11.5B
| $37.7M | 0.12% |
272,175
-524,911
| -66% | -$68.1M |
|
188
Nabors Industries
NBR
$1.23B
| $37.3M | 0.12% |
74,292
+57,808
| +351% | +$27.3M |
|
|
WLL
189
DELISTED
Whiting Petroleum Corporation
WLL
| $37.1M | 0.12% |
13,340
+5,907
| +79% | +$19.5M |
|
190
Centene
CNC
$31.2B
| $36.8M | 0.12% |
1,032,276
-624,962
| -38% | -$19.6M |
|
191
Ford
F
$57.2B
| $36.8M | 0.12% |
2,930,522
+809,713
| +38% | +$10.7M |
|
192
LKQ Corp
LKQ
$6.57B
| $36.7M | 0.12% |
1,159,248
+527,055
| +83% | +$17.1M |
|
193
Entergy
ETR
$53.9B
| $36.6M | 0.12% |
900,370
+431,734
| +92% | +$16.6M |
|
194
HCA Healthcare
HCA
$83.9B
| $36.5M | 0.11% |
473,948
+388,296
| +453% | +$30.7M |
|
|
QGENF
195
DELISTED
QIAGEN NV
QGENF
| $36.4M | 0.11% |
1,671,136
+284,995
| +21% | +$6.22M |
|
196
Groupon
GRPN
$998M
| $36.3M | 0.11% |
558,086
+148,835
| +36% | +$11M |
|
197
O'Reilly Automotive
ORLY
$71.5B
| $36.3M | 0.11% |
2,005,905
+174,915
| +10% | +$3.09M |
|
198
DuPont de Nemours
DD
$18.7B
| $36.1M | 0.11% |
286,786
-23,649
| -8% | -$3.11M |
|
199
UnitedHealth
UNH
$382B
| $36.1M | 0.11% |
255,628
-66,470
| -21% | -$8.86M |
|
200
Vertex Pharmaceuticals
VRTX
$122B
| $35.8M | 0.11% |
416,561
-17,404
| -4% | -$1.5M |
|
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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.