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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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$57.3B
| $26.6M | 0.07% |
1,771,736
-825,563
| -32% | -$12.8M |
|
327
Eaton
ETN
$157B
| $26.5M | 0.07% |
392,519
+53,053
| +16% | +$3.75M |
|
328
The Mosaic Company
MOS
$7.09B
| $26.4M | 0.07% |
564,192
+143,212
| +34% | +$6.5M |
|
329
Dick's Sporting Goods
DKS
$18.4B
| $26.4M | 0.07% |
510,245
+70,818
| +16% | +$3.89M |
|
330
HDFC Bank
HDB
$119B
| $26.4M | 0.07% |
1,743,632
+928,388
| +114% | +$13.5M |
|
|
WPX
331
DELISTED
WPX Energy, Inc.
WPX
| $26.3M | 0.07% |
2,141,086
+393,012
| +22% | +$5.18M |
|
332
ICICI Bank
IBN
$106B
| $26.2M | 0.07% |
2,763,594
+1,798,512
| +186% | +$16.9M |
|
|
WEB
333
DELISTED
Web.com Group, Inc.
WEB
| $26.1M | 0.07% |
1,075,872
+26,866
| +3% | +$582K |
|
334
C.H. Robinson
CHRW
$22B
| $26M | 0.07% |
416,661
-68,354
| -14% | -$4.5M |
|
335
Fortinet
FTNT
$112B
| $26M | 0.07% |
3,141,220
-85,740
| -3% | -$666K |
|
|
FSL
336
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $25.9M | 0.07% |
648,767
-43,380
| -6% | -$1.8M |
|
337
Williams-Sonoma
WSM
$26.7B
| $25.8M | 0.07% |
627,148
+48,756
| +8% | +$1.91M |
|
|
JOY
338
DELISTED
Joy Global Inc
JOY
| $25.8M | 0.07% |
711,396
+157,656
| +28% | +$6.34M |
|
339
Jones Lang LaSalle
JLL
$15.1B
| $25.7M | 0.07% |
150,466
+24,398
| +19% | +$4.12M |
|
340
Micron Technology
MU
$1.04T
| $25.6M | 0.07% |
1,358,312
+99,186
| +8% | +$2.64M |
|
341
PACCAR
PCAR
$69.6B
| $25.6M | 0.07% |
601,353
+6,537
| +1% | +$282K |
|
342
Expeditors International
EXPD
$22.9B
| $25.5M | 0.07% |
553,928
+282,187
| +104% | +$13.3M |
|
343
SLB Ltd
SLB
$78.4B
| $25.5M | 0.07% |
295,646
-29,909
| -9% | -$2.7M |
|
344
American Airlines Group
AAL
$9.58B
| $25.4M | 0.07% |
635,248
+331,027
| +109% | +$15.1M |
|
345
Synchrony
SYF
$23.7B
| $25.3M | 0.07% |
769,601
+236,513
| +44% | +$7.55M |
|
|
EBIX
346
DELISTED
Ebix Inc
EBIX
| $25.3M | 0.07% |
776,126
-115,986
| -13% | -$3.72M |
|
347
Parker-Hannifin
PH
$125B
| $25.1M | 0.07% |
215,617
+59,442
| +38% | +$7.18M |
|
|
BRCM
348
DELISTED
BROADCOM CORP CL-A
BRCM
| $25.1M | 0.07% |
486,983
-100,538
| -17% | -$4.89M |
|
349
Fluor
FLR
$7.29B
| $24.6M | 0.06% |
464,719
+97,241
| +26% | +$5.62M |
|
|
EIGI
350
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $24.6M | 0.06% |
1,191,267
+83,923
| +8% | +$1.75M |
|
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.