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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 | |
|---|---|---|---|---|---|---|
351
Macy's
M
$6.15B
| $24.6M | 0.06% |
364,323
-49,956
| -12% | -$3.38M |
|
|
GPOR
352
DELISTED
Gulfport Energy Corp.
GPOR
| $24.6M | 0.06% |
610,567
+65,984
| +12% | +$3.02M |
|
|
TSS
353
DELISTED
Total System Services, Inc.
TSS
| $24.6M | 0.06% |
588,109
+315,476
| +116% | +$12.8M |
|
354
KLA
KLAC
$275B
| $24.5M | 0.06% |
4,363,330
-126,310
| -3% | -$738K |
|
355
Outfront Media
OUT
$5.64B
| $24.5M | 0.06% |
985,102
-228,443
| -19% | -$6.29M |
|
|
ATVI
356
DELISTED
Activision Blizzard
ATVI
| $24.5M | 0.06% |
1,010,584
+183,005
| +22% | +$4.46M |
|
357
LyondellBasell Industries
LYB
$19.5B
| $24.4M | 0.06% |
236,031
-16,534
| -7% | -$1.66M |
|
358
Edison International
EIX
$30.7B
| $24.4M | 0.06% |
439,469
+85,116
| +24% | +$5.11M |
|
359
Adobe
ADBE
$89.5B
| $24.4M | 0.06% |
300,977
+42,361
| +16% | +$3.31M |
|
360
Goldman Sachs
GS
$313B
| $24.3M | 0.06% |
116,554
+21,071
| +22% | +$4.29M |
|
361
CBRE Group
CBRE
$40.8B
| $24.3M | 0.06% |
655,866
+77,696
| +13% | +$2.95M |
|
362
Cincinnati Financial
CINF
$28.3B
| $24.2M | 0.06% |
482,808
+152,832
| +46% | +$7.88M |
|
|
NLSN
363
DELISTED
Nielsen Holdings plc
NLSN
| $24.2M | 0.06% |
539,845
+187,325
| +53% | +$8.49M |
|
364
Veeva Systems
VEEV
$30.3B
| $24.1M | 0.06% |
860,970
+89,739
| +12% | +$2.43M |
|
365
Cummins
CMI
$91.7B
| $23.9M | 0.06% |
182,406
+15,133
| +9% | +$2.08M |
|
366
Xylem
XYL
$28.5B
| $23.9M | 0.06% |
644,942
+296,707
| +85% | +$10.8M |
|
367
L3Harris
LHX
$55.9B
| $23.9M | 0.06% |
310,758
-148,885
| -32% | -$11.8M |
|
|
BCR
368
DELISTED
CR Bard Inc.
BCR
| $23.9M | 0.06% |
139,730
-181,453
| -56% | -$31M |
|
|
CIM
369
Chimera Investment
CIM
$1.05B
| $23.8M | 0.06% |
578,458
+117,778
| +26% | +$5.26M |
|
370
Murphy USA
MUSA
$11.3B
| $23.7M | 0.06% |
425,265
-54,130
| -11% | -$3.4M |
|
371
Aflac
AFL
$63.9B
| $23.7M | 0.06% |
762,116
+87,320
| +13% | +$2.76M |
|
372
Pinnacle West Capital
PNW
$12.9B
| $23.7M | 0.06% |
415,818
-73,566
| -15% | -$4.44M |
|
373
Exelon
EXC
$48.6B
| $23.5M | 0.06% |
1,046,398
-88,315
| -8% | -$2.12M |
|
|
BIG
374
DELISTED
Big Lots, Inc.
BIG
| $23.4M | 0.06% |
521,223
-24,247
| -4% | -$1.13M |
|
375
Alibaba
BABA
$269B
| $23.4M | 0.06% |
284,890
+281,963
| +9,633% | +$24.2M |
|
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.