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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 | |
|---|---|---|---|---|---|---|
376
Avnet
AVT
$7.33B
| $23.2M | 0.06% |
564,967
+104,278
| +23% | +$4.59M |
|
377
MetLife
MET
$61B
| $23.2M | 0.06% |
465,207
+186,218
| +67% | +$8.82M |
|
378
Xerox
XRX
$337M
| $23.2M | 0.06% |
827,737
+73,118
| +10% | +$2.26M |
|
379
Urban Outfitters
URBN
$5.99B
| $23.2M | 0.06% |
662,632
-298,150
| -31% | -$11.5M |
|
380
Medtronic
MDT
$107B
| $23.1M | 0.06% |
311,592
+211,611
| +212% | +$16.2M |
|
381
Kinder Morgan
KMI
$73.1B
| $23M | 0.06% |
600,362
-388,928
| -39% | -$16.2M |
|
382
Halliburton
HAL
$27.9B
| $23M | 0.06% |
532,977
+28,976
| +6% | +$1.33M |
|
383
NETGEAR
NTGR
$669M
| $22.7M | 0.06% |
757,186
+48,185
| +7% | +$1.51M |
|
384
Chubb
CB
$140B
| $22.5M | 0.06% |
221,121
-10,317
| -4% | -$1.11M |
|
|
RBS.PRS.CL
385
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $22.4M | 0.06% |
897,312
+400,318
| +81% | +$10M |
|
386
ON Semiconductor
ON
$33.8B
| $22.4M | 0.06% |
1,913,917
+590,583
| +45% | +$7.25M |
|
387
Dominion Energy
D
$62.5B
| $22.2M | 0.06% |
332,462
-25,411
| -7% | -$1.79M |
|
388
Teleflex
TFX
$5.85B
| $22.2M | 0.06% |
163,915
+141,701
| +638% | +$18M |
|
|
MFA
389
MFA Financial
MFA
$929M
| $22.2M | 0.06% |
749,609
+104,540
| +16% | +$3.28M |
|
390
JD.com
JD
$40.8B
| $22.1M | 0.06% |
649,420
+232,379
| +56% | +$7.9M |
|
391
Welltower
WELL
$178B
| $22M | 0.06% |
335,227
-108,022
| -24% | -$7.75M |
|
392
Edgewell Personal Care
EPC
$1.27B
| $22M | 0.06% |
+167,049
| New | +$17.2M |
|
393
Carnival Corporation Ltd
CCL
$36.1B
| $22M | 0.06% |
444,685
-213,355
| -32% | -$10.1M |
|
394
Citizens Financial Group
CFG
$30.4B
| $21.9M | 0.06% |
803,532
+459,570
| +134% | +$12.2M |
|
395
Mohawk Industries
MHK
$6.9B
| $21.9M | 0.06% |
114,474
-30,158
| -21% | -$5.58M |
|
396
Lincoln National
LNC
$7.91B
| $21.8M | 0.06% |
367,715
-14,680
| -4% | -$860K |
|
397
Truist Financial
TFC
$63.2B
| $21.7M | 0.06% |
538,011
+215,529
| +67% | +$8.53M |
|
398
SiriusXM
SIRI
$10B
| $21.7M | 0.06% |
581,241
+355,472
| +157% | +$13.8M |
|
399
TJX Companies
TJX
$170B
| $21.7M | 0.06% |
655,164
-206,784
| -24% | -$6.88M |
|
400
Aptiv
APTV
$12B
| $21.3M | 0.06% |
250,107
-28,196
| -10% | -$2.41M |
|
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.