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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
+1.3%
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
$38.5B
AUM Growth
+$4.48B
(+13%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,364
New
149
Increased
1,180
Reduced
895
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$275M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$221M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$193M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$188M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$230M |
| 2 |
Spectrum Brands
SPB
|
+$81.6M |
| 3 |
Chevron
CVX
|
+$79.8M |
| 4 |
Pfizer
PFE
|
+$66.7M |
| 5 |
K
Kellanova
K
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.09% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Technology | 9.81% |
| 4 | Consumer Staples | 7.93% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$52.2B
| $37.3M | 0.1% |
627,271
-56,721
| -8% | -$3.67M |
|
227
Hilton Worldwide
HLT
$74.1B
| $37.2M | 0.1% |
450,677
+202,459
| +82% | +$17.8M |
|
228
Bath & Body Works
BBWI
$4.01B
| $37.2M | 0.1% |
537,293
-88,609
| -14% | -$6.36M |
|
229
Best Buy
BBY
$18B
| $37.1M | 0.1% |
1,136,971
+109,106
| +11% | +$3.87M |
|
230
UnitedHealth
UNH
$381B
| $37.1M | 0.1% |
303,795
-140,879
| -32% | -$16.7M |
|
|
CVSA
231
Covista Inc
CVSA
$3.93B
| $37M | 0.1% |
1,232,931
+619,537
| +101% | +$20.4M |
|
|
ASNA
232
DELISTED
Ascena Retail Group, Inc.
ASNA
| $36.9M | 0.1% |
110,817
-34,076
| -24% | -$10.4M |
|
|
NFX
233
DELISTED
Newfield Exploration
NFX
| $36.7M | 0.1% |
1,016,222
-94,496
| -9% | -$3.52M |
|
234
Lumen
LUMN
$6.54B
| $36.6M | 0.09% |
1,244,699
+38,187
| +3% | +$1.3M |
|
235
Caterpillar
CAT
$407B
| $36.5M | 0.09% |
430,524
+130,691
| +44% | +$11.2M |
|
236
NVIDIA
NVDA
$4.97T
| $36.4M | 0.09% |
72,497,400
+6,718,600
| +10% | +$3.64M |
|
|
P
237
DELISTED
Pandora Media Inc
P
| $36.3M | 0.09% |
2,337,089
+169,289
| +8% | +$2.97M |
|
238
Simon Property Group
SPG
$74.3B
| $36.2M | 0.09% |
209,450
-10,673
| -5% | -$1.96M |
|
|
XEC
239
DELISTED
CIMAREX ENERGY CO
XEC
| $36.2M | 0.09% |
328,433
-61,397
| -16% | -$7.34M |
|
240
Domino's
DPZ
$11.1B
| $36M | 0.09% |
317,715
-69,774
| -18% | -$7.52M |
|
241
Lear
LEA
$7.2B
| $35.9M | 0.09% |
319,552
+1,210
| +0.4% | +$139K |
|
242
Penske Automotive Group
PAG
$14.3B
| $35.8M | 0.09% |
686,784
+172,401
| +34% | +$8.93M |
|
243
Thor Industries
THO
$4B
| $35.8M | 0.09% |
635,456
+351,847
| +124% | +$21.3M |
|
244
Teradata
TDC
$2.7B
| $35.5M | 0.09% |
960,273
+182,102
| +23% | +$7.49M |
|
|
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.4M | 0.09% |
+478,344
| New | +$37.4M |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $35.4M | 0.09% |
800,688
-52,101
| -6% | -$2.35M |
|
247
Western Digital
WDC
$176B
| $35.3M | 0.09% |
595,109
+44,556
| +8% | +$3.19M |
|
248
Boeing
BA
$166B
| $35.2M | 0.09% |
253,529
+100,153
| +65% | +$14.6M |
|
|
SNDK
249
DELISTED
SANDISK CORP
SNDK
| $35.1M | 0.09% |
603,471
+293,594
| +95% | +$19.6M |
|
|
DWRE
250
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $35.1M | 0.09% |
494,215
+57,394
| +13% | +$3.7M |
|
Similar funds
DAM
First Trust Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, First Trust Advisors held 2,364 positions worth $38.5B, up 13% from $34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Trust Advisors deployed $4.55B of net new capital in Q2 2015, opening 149 new positions and adding to 1,180 existing holdings. Its largest new stake was Agios Pharmaceuticals: 1,079,286 shares worth $120M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Chevron, an estimated $79.8M trimmed.
- First Trust Advisors's largest Q2 2015 buy was Agios Pharmaceuticals: 1,079,286 shares worth $120M.
- First Trust Advisors added most to First Trust NYSE Arca Biotechnology Index Fund in Q2 2015, an estimated $275M increase.
- First Trust Advisors's biggest Q2 2015 reduction was Chevron, cutting an estimated $79.8M.
- First Trust Advisors fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $230M.
- First Trust Advisors's ten largest holdings make up 14% of its $38.5B portfolio in Q2 2015.
- First Trust Advisors opened 149 new positions and closed 134 in Q2 2015.
- First Trust Advisors's portfolio value rose 13% quarter-over-quarter to $38.5B.
Based on First Trust Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.