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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 | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$20.4B
| $34.9M | 0.09% |
226,198
-9,042
| -4% | -$1.39M |
|
252
Skyworks Solutions
SWKS
$9.06B
| $34.9M | 0.09% |
335,589
+59,730
| +22% | +$6.05M |
|
|
CAM
253
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34.3M | 0.09% |
654,654
+200,003
| +44% | +$10.4M |
|
254
Nike
NKE
$61.9B
| $34.2M | 0.09% |
633,322
+43,612
| +7% | +$2.23M |
|
|
INFA
255
DELISTED
INFORMATICA CORP
INFA
| $33.9M | 0.09% |
698,911
+272,171
| +64% | +$13.1M |
|
256
Mondelez International
MDLZ
$77.7B
| $33.7M | 0.09% |
819,969
+563,655
| +220% | +$22.1M |
|
|
MDRX
257
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33.7M | 0.09% |
2,463,344
+147,227
| +6% | +$1.99M |
|
|
NBL
258
DELISTED
Noble Energy, Inc.
NBL
| $33.6M | 0.09% |
787,399
-24,026
| -3% | -$1.13M |
|
259
JPMorgan Chase
JPM
$939B
| $33.5M | 0.09% |
494,121
+62,797
| +15% | +$4.1M |
|
|
CHK
260
DELISTED
Chesapeake Energy Corporation
CHK
| $33.5M | 0.09% |
14,979
+4,457
| +42% | +$12.6M |
|
261
CenterPoint Energy
CNP
$29.1B
| $33.4M | 0.09% |
1,754,687
+186,399
| +12% | +$3.77M |
|
262
Abercrombie & Fitch
ANF
$4.17B
| $33.4M | 0.09% |
1,551,075
+532,341
| +52% | +$11.7M |
|
263
Sysco
SYY
$39.7B
| $33.2M | 0.09% |
920,021
-710,164
| -44% | -$26.6M |
|
264
Groupon
GRPN
$980M
| $33.1M | 0.09% |
329,298
+24,418
| +8% | +$3.15M |
|
|
IPG
265
DELISTED
Interpublic Group of Companies
IPG
| $33.1M | 0.09% |
1,717,828
+472,527
| +38% | +$9.81M |
|
|
LLTC
266
DELISTED
Linear Technology Corp
LLTC
| $33.1M | 0.09% |
748,439
+174,564
| +30% | +$8.12M |
|
267
Infosys
INFY
$45B
| $33M | 0.09% |
4,161,586
+2,645,454
| +174% | +$21.5M |
|
268
Murphy Oil
MUR
$5.58B
| $32.9M | 0.09% |
792,585
+39,446
| +5% | +$1.8M |
|
269
Applied Materials
AMAT
$426B
| $32.8M | 0.09% |
1,707,820
-170,853
| -9% | -$3.51M |
|
270
Capital One
COF
$124B
| $32.7M | 0.08% |
371,402
+50,890
| +16% | +$4.27M |
|
271
Hasbro
HAS
$12.6B
| $32.6M | 0.08% |
435,725
+153,335
| +54% | +$10.9M |
|
|
NE
272
DELISTED
Noble Corporation
NE
| $32.4M | 0.08% |
2,107,405
-124,162
| -6% | -$2.05M |
|
273
Ameren
AEE
$31.5B
| $32.4M | 0.08% |
858,659
+114,249
| +15% | +$4.59M |
|
|
HES
274
DELISTED
Hess
HES
| $32.2M | 0.08% |
481,724
-22,246
| -4% | -$1.58M |
|
275
Travelers Companies
TRV
$80.8B
| $32.1M | 0.08% |
332,547
+42,412
| +15% | +$4.34M |
|
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.