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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 | |
|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $685M | 2.16% |
9,504,168
-544,520
| -5% | -$38.4M |
|
2
First Trust Utilities AlphaDEX Fund
FXU
$838M
| $683M | 2.15% |
25,277,579
-1,448,769
| -5% | -$37.1M |
|
3
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $678M | 2.14% |
14,023,431
-803,529
| -5% | -$37.6M |
|
4
First Trust Energy AlphaDEX Fund
FXN
$397M
| $659M | 2.08% |
44,224,429
-2,530,773
| -5% | -$37.7M |
|
5
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $624M | 1.96% |
18,491,863
-1,059,648
| -5% | -$36.1M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $419M | 1.32% |
3,665,783
-165,313
| -4% | -$19M |
|
7
Amazon
AMZN
$2.51T
| $364M | 1.15% |
10,176,200
-2,298,200
| -18% | -$77.7M |
|
|
8
AT&T
T
$157B
| $290M | 0.91% |
8,886,474
+3,104,836
| +54% | +$92.4M |
|
|
9
Verizon
VZ
$183B
| $260M | 0.82% |
4,649,457
+2,031,427
| +78% | +$105M |
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $197M | 0.62% |
5,610,180
-26,200
| -0.5% | -$962K |
|
11
Cisco
CSCO
$444B
| $183M | 0.58% |
6,375,403
+2,276,580
| +56% | +$63.9M |
|
12
Salesforce
CRM
$129B
| $183M | 0.58% |
2,299,761
-321,418
| -12% | -$25.2M |
|
13
PayPal
PYPL
$49.4B
| $169M | 0.53% |
4,627,508
+68,132
| +1% | +$2.6M |
|
14
Netflix
NFLX
$287B
| $168M | 0.53% |
18,411,400
-2,038,080
| -10% | -$19.6M |
|
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $165M | 0.52% |
3,469,203
+324,161
| +10% | +$15.5M |
|
16
Archer Daniels Midland
ADM
$41.6B
| $165M | 0.52% |
3,837,344
+1,027,355
| +37% | +$41M |
|
17
Altria Group
MO
$120B
| $164M | 0.52% |
2,379,905
+79,325
| +3% | +$5.08M |
|
|
18
Intel
INTC
$504B
| $164M | 0.52% |
4,989,680
+2,174,240
| +77% | +$68.1M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.89T
| $159M | 0.5% |
4,583,900
+68,840
| +2% | +$2.47M |
|
20
Philip Morris
PM
$298B
| $158M | 0.5% |
1,554,539
+552,326
| +55% | +$55.1M |
|
21
IBM
IBM
$195B
| $154M | 0.48% |
1,059,439
+433,245
| +69% | +$62M |
|
22
Ingredion
INGR
$6.32B
| $146M | 0.46% |
1,130,178
+236,953
| +27% | +$27.6M |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $146M | 0.46% |
2,710,702
+181,349
| +7% | +$9.11M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $142M | 0.45% |
3,782,249
-165,822
| -4% | -$6.12M |
|
25
Mondelez International
MDLZ
$77.1B
| $139M | 0.44% |
3,052,073
+138,036
| +5% | +$6.01M |
|
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.