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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 | |
|---|---|---|---|---|---|---|
201
Alliant Energy
LNT
$19.3B
| $35.7M | 0.11% |
898,249
-724,771
| -45% | -$26.9M |
|
202
CNX Resources
CNX
$4.87B
| $35.6M | 0.11% |
2,652,880
-1,835,726
| -41% | -$21.5M |
|
203
Fortune Brands Innovations
FBIN
$6.08B
| $35.4M | 0.11% |
715,412
-22,904
| -3% | -$1.12M |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $35.4M | 0.11% |
260,540
+2,287
| +0.9% | +$298K |
|
205
Incyte
INCY
$23.6B
| $35.4M | 0.11% |
442,744
-164,218
| -27% | -$12.7M |
|
206
Fastenal
FAST
$53.7B
| $35.3M | 0.11% |
3,183,452
+1,616,116
| +103% | +$18.5M |
|
207
Cardinal Health
CAH
$53.4B
| $35.1M | 0.11% |
449,934
+52,868
| +13% | +$4.21M |
|
208
RPC Inc
RES
$1.25B
| $35M | 0.11% |
2,252,149
+1,077,709
| +92% | +$15.8M |
|
209
Analog Devices
ADI
$180B
| $35M | 0.11% |
617,360
+127,914
| +26% | +$7.33M |
|
210
Intuit
INTU
$80.6B
| $34.9M | 0.11% |
312,533
+74,825
| +31% | +$7.82M |
|
211
Travelers Companies
TRV
$80.7B
| $34.8M | 0.11% |
292,520
+94,222
| +48% | +$10.7M |
|
212
Omnicom Group
OMC
$22.8B
| $34.7M | 0.11% |
426,423
-45,972
| -10% | -$3.82M |
|
|
WWAV
213
DELISTED
The WhiteWave Foods Company
WWAV
| $34.7M | 0.11% |
738,986
+101,654
| +16% | +$4.37M |
|
214
Best Buy
BBY
$18B
| $34.6M | 0.11% |
1,132,156
-23,767
| -2% | -$747K |
|
|
CSOD
215
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $34.5M | 0.11% |
905,379
-103,638
| -10% | -$3.86M |
|
216
NETGEAR
NTGR
$672M
| $34.2M | 0.11% |
718,628
-40,947
| -5% | -$1.76M |
|
217
Lam Research
LRCX
$381B
| $34.1M | 0.11% |
4,059,390
-494,620
| -11% | -$3.97M |
|
|
NLSN
218
DELISTED
Nielsen Holdings plc
NLSN
| $34.1M | 0.11% |
655,569
+201,707
| +44% | +$10.6M |
|
219
NVIDIA
NVDA
$5T
| $34M | 0.11% |
28,914,000
-9,551,600
| -25% | -$9.85M |
|
220
Kinder Morgan
KMI
$73.2B
| $33.9M | 0.11% |
1,811,869
-243,499
| -12% | -$4.34M |
|
221
Starbucks
SBUX
$118B
| $33.7M | 0.11% |
590,563
-282,574
| -32% | -$16.1M |
|
222
Dollar Tree
DLTR
$23.1B
| $33.2M | 0.1% |
352,801
-241,857
| -41% | -$20.5M |
|
223
Leggett & Platt
LEG
$1.52B
| $33.1M | 0.1% |
648,243
+361,547
| +126% | +$17.8M |
|
224
Everest Group
EG
$15.2B
| $33.1M | 0.1% |
181,137
+68,675
| +61% | +$12.6M |
|
225
McDonald's
MCD
$188B
| $33M | 0.1% |
274,640
-330,239
| -55% | -$41.4M |
|
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.