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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 | |
|---|---|---|---|---|---|---|
|
RAX
101
DELISTED
Rackspace Hosting Inc
RAX
| $80.6M | 0.21% |
2,166,759
+526,267
| +32% | +$24.2M |
|
|
EVHC
102
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $80.2M | 0.21% |
678,678
+646,018
| +1,978% | +$73.5M |
|
103
GE Aerospace
GE
$370B
| $77.6M | 0.2% |
609,646
+475,081
| +353% | +$61.6M |
|
|
LPNT
104
DELISTED
LifePoint Health, Inc.
LPNT
| $76.8M | 0.2% |
883,103
-25,517
| -3% | -$1.93M |
|
105
Philip Morris
PM
$303B
| $76M | 0.2% |
947,637
-213,258
| -18% | -$17.5M |
|
106
Community Health Systems
CYH
$409M
| $75.9M | 0.2% |
1,458,542
+402,287
| +38% | +$18M |
|
|
ENDP
107
DELISTED
Endo International plc
ENDP
| $75.4M | 0.2% |
+946,514
| New | +$81.7M |
|
108
Keurig Dr Pepper
KDP
$40.5B
| $75.3M | 0.2% |
1,033,187
-393,538
| -28% | -$30M |
|
109
Labcorp
LH
$24.3B
| $74.2M | 0.19% |
712,127
+312,934
| +78% | +$32.6M |
|
|
110
Pfizer
PFE
$140B
| $74M | 0.19% |
2,326,661
-2,047,565
| -47% | -$66.7M |
|
|
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
| $74M | 0.19% |
2,471,109
+348,775
| +16% | +$10.2M |
|
112
Hormel Foods
HRL
$14B
| $73.8M | 0.19% |
2,619,260
+807,970
| +45% | +$22.9M |
|
|
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
| $73.1M | 0.19% |
1,984,223
+238,873
| +14% | +$8.87M |
|
114
Cardinal Health
CAH
$53.3B
| $71.4M | 0.19% |
853,450
+267,709
| +46% | +$23.6M |
|
|
PDCO
115
DELISTED
Patterson Companies, Inc.
PDCO
| $71.3M | 0.19% |
1,465,626
-341,304
| -19% | -$16.3M |
|
116
J.M. Smucker
SJM
$12.6B
| $70.2M | 0.18% |
647,758
-64,425
| -9% | -$7.46M |
|
|
HRC
117
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $69.8M | 0.18% |
1,284,772
+937,490
| +270% | +$48.7M |
|
118
Bunge Global
BG
$23.9B
| $69M | 0.18% |
785,732
+155,934
| +25% | +$13.9M |
|
119
VeriSign
VRSN
$25.1B
| $68.5M | 0.18% |
1,109,515
+277,492
| +33% | +$17.9M |
|
120
Mattel
MAT
$4.15B
| $68.5M | 0.18% |
2,665,219
+426,400
| +19% | +$11.2M |
|
121
Altria Group
MO
$122B
| $68.3M | 0.18% |
1,395,450
-696,054
| -33% | -$35.3M |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $67.1M | 0.17% |
2,543,410
+852,719
| +50% | +$22.7M |
|
123
DaVita
DVA
$15.3B
| $66.1M | 0.17% |
831,663
+172,667
| +26% | +$14.2M |
|
124
Church & Dwight Co
CHD
$23.1B
| $63.8M | 0.17% |
1,571,888
+407,168
| +35% | +$17.1M |
|
125
GameStop
GME
$9.61B
| $62.9M | 0.16% |
5,855,480
-120,816
| -2% | -$1.24M |
|
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.