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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 | |
|---|---|---|---|---|---|---|
526
AvalonBay Communities
AVB
$27.1B
| $16.4M | 0.04% |
102,473
-28,619
| -22% | -$4.77M |
|
527
NVR
NVR
$17.2B
| $16.4M | 0.04% |
12,213
-11,487
| -48% | -$15.5M |
|
528
Patterson-UTI
PTEN
$3.87B
| $16.4M | 0.04% |
869,436
-143,812
| -14% | -$2.98M |
|
|
VMW
529
DELISTED
VMware, Inc
VMW
| $16.3M | 0.04% |
190,481
+14,755
| +8% | +$1.29M |
|
|
GXP
530
DELISTED
Great Plains Energy Incorporated
GXP
| $16.3M | 0.04% |
675,304
+60,407
| +10% | +$1.56M |
|
531
F5
FFIV
$22.1B
| $16.3M | 0.04% |
135,498
-130,030
| -49% | -$16M |
|
532
Genuine Parts
GPC
$17.1B
| $16.3M | 0.04% |
181,680
-301,856
| -62% | -$27.8M |
|
|
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.04% |
+116,910
| New | +$18.5M |
|
534
Textron
TXT
$16.6B
| $16.2M | 0.04% |
362,171
+79,162
| +28% | +$3.6M |
|
535
NetEase
NTES
$76.5B
| $16.1M | 0.04% |
555,590
+314,845
| +131% | +$8.4M |
|
536
Broadridge
BR
$17.2B
| $16.1M | 0.04% |
321,764
+157,994
| +96% | +$8.42M |
|
537
Alaska Air
ALK
$5.15B
| $16M | 0.04% |
248,135
-5,870
| -2% | -$378K |
|
538
Thomson Reuters
TRI
$39.4B
| $16M | 0.04% |
361,693
+200,363
| +124% | +$9.38M |
|
539
Regions Financial
RF
$26.3B
| $16M | 0.04% |
1,541,905
+413,960
| +37% | +$4.17M |
|
|
ZNGA
540
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.9M | 0.04% |
5,570,909
+177,757
| +3% | +$497K |
|
541
Brinker International
EAT
$8.02B
| $15.9M | 0.04% |
275,806
-240,930
| -47% | -$13.8M |
|
542
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.9M | 0.04% |
116,466
+24,957
| +27% | +$3.56M |
|
|
Y
543
DELISTED
Alleghany Corp
Y
| $15.8M | 0.04% |
33,701
+5,327
| +19% | +$2.56M |
|
544
Stanley Black & Decker
SWK
$14.2B
| $15.8M | 0.04% |
149,889
+12,932
| +9% | +$1.32M |
|
545
Fidelity National Information Services
FIS
$21.5B
| $15.8M | 0.04% |
255,196
+106,280
| +71% | +$6.81M |
|
546
TotalEnergies
TTE
$193B
| $15.7M | 0.04% |
319,389
-2,824
| -0.9% | -$146K |
|
547
SEI Investments
SEIC
$11.9B
| $15.6M | 0.04% |
318,640
+96,161
| +43% | +$4.52M |
|
548
NextEra Energy
NEE
$187B
| $15.6M | 0.04% |
636,940
+181,492
| +40% | +$4.61M |
|
|
PCP
549
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.6M | 0.04% |
77,873
+44,977
| +137% | +$9.44M |
|
550
TE Connectivity
TEL
$58.8B
| $15.5M | 0.04% |
240,957
-33,171
| -12% | -$2.29M |
|
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.