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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 | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$89.9B
| $32.1M | 0.08% |
331,614
+8,293
| +3% | +$793K |
|
277
AutoZone
AZO
$48.3B
| $32.1M | 0.08% |
48,109
-7,595
| -14% | -$5.2M |
|
|
PPL
278
PPL Corp
PPL
$27.3B
| $32M | 0.08% |
1,085,793
+360,988
| +50% | +$11.3M |
|
|
DO
279
DELISTED
Diamond Offshore Drilling
DO
| $31.4M | 0.08% |
1,216,725
+285,926
| +31% | +$8.68M |
|
280
Palo Alto Networks
PANW
$264B
| $31.3M | 0.08% |
1,075,230
+159,108
| +17% | +$4.25M |
|
|
CB
281
DELISTED
CHUBB CORPORATION
CB
| $31.3M | 0.08% |
328,521
+44,066
| +15% | +$4.35M |
|
282
General Mills
GIS
$19.2B
| $31M | 0.08% |
556,843
+420,133
| +307% | +$23.5M |
|
283
PG&E
PCG
$47.8B
| $30.8M | 0.08% |
627,586
-37,773
| -6% | -$1.96M |
|
|
CSOD
284
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.8M | 0.08% |
884,860
+95,424
| +12% | +$2.97M |
|
285
Signet Jewelers
SIG
$3.55B
| $30.6M | 0.08% |
238,503
-38,735
| -14% | -$5.19M |
|
286
Entergy
ETR
$54.1B
| $30.4M | 0.08% |
863,684
+9,978
| +1% | +$375K |
|
|
DST
287
DELISTED
DST Systems Inc.
DST
| $30.4M | 0.08% |
483,226
+13,112
| +3% | +$777K |
|
|
GRMN
288
Garmin
GRMN
$46.9B
| $30.3M | 0.08% |
688,758
+147,480
| +27% | +$6.8M |
|
289
Seagate
STX
$193B
| $30.2M | 0.08% |
636,478
+36,636
| +6% | +$2.02M |
|
|
MRO
290
DELISTED
Marathon Oil Corporation
MRO
| $30.2M | 0.08% |
1,137,611
-53,339
| -4% | -$1.51M |
|
291
Lockheed Martin
LMT
$134B
| $30.1M | 0.08% |
162,132
-30,094
| -16% | -$5.8M |
|
292
Goodyear
GT
$2.07B
| $30M | 0.08% |
996,522
+438,733
| +79% | +$13M |
|
|
JWN
293
DELISTED
Nordstrom
JWN
| $29.9M | 0.08% |
400,958
-147,002
| -27% | -$11.2M |
|
294
Xcel Energy
XEL
$51B
| $29.8M | 0.08% |
925,527
+80,952
| +10% | +$2.72M |
|
295
News Corp Class A
NWSA
$14.5B
| $29.8M | 0.08% |
2,040,435
-166,627
| -8% | -$2.56M |
|
|
ANDV
296
DELISTED
Andeavor
ANDV
| $29.7M | 0.08% |
351,445
-107,669
| -23% | -$9.35M |
|
297
Carter's
CRI
$1.43B
| $29.5M | 0.08% |
277,506
-56,549
| -17% | -$5.67M |
|
|
OPLN
298
Openlane
OPLN
$4.17B
| $29.4M | 0.08% |
2,077,833
+506,134
| +32% | +$7.25M |
|
299
Public Storage
PSA
$60.2B
| $29.3M | 0.08% |
158,738
+18,826
| +13% | +$3.61M |
|
300
Whirlpool
WHR
$2.42B
| $29.2M | 0.08% |
168,971
-14,768
| -8% | -$2.77M |
|
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.