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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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$343B
| $53.4M | 0.14% |
1,325,665
-19,766
| -1% | -$857K |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $53M | 0.14% |
595,973
-327,685
| -35% | -$28.6M |
|
153
O'Reilly Automotive
ORLY
$71.8B
| $52.1M | 0.14% |
3,460,275
-541,470
| -14% | -$8.03M |
|
154
Molson Coors Class B
TAP
$7.66B
| $52M | 0.13% |
744,639
-14,141
| -2% | -$1.05M |
|
155
Comcast
CMCSA
$79.5B
| $51.1M | 0.13% |
1,700,754
+132,892
| +8% | +$3.9M |
|
|
HBI
156
DELISTED
Hanesbrands
HBI
| $50.5M | 0.13% |
1,515,141
+656,483
| +76% | +$21.5M |
|
157
Marathon Petroleum
MPC
$90.7B
| $50.2M | 0.13% |
960,047
-24,393
| -2% | -$1.24M |
|
158
Analog Devices
ADI
$181B
| $49.8M | 0.13% |
776,289
+195,735
| +34% | +$12.7M |
|
159
Quest Diagnostics
DGX
$25.1B
| $49.8M | 0.13% |
686,218
-108,107
| -14% | -$7.98M |
|
160
Tenet Healthcare
THC
$20.3B
| $49.7M | 0.13% |
858,653
-463,486
| -35% | -$23.7M |
|
161
Sprouts Farmers Market
SFM
$6.91B
| $49.5M | 0.13% |
1,834,801
+152,461
| +9% | +$4.68M |
|
162
Tractor Supply
TSCO
$16B
| $49.1M | 0.13% |
2,730,915
+34,280
| +1% | +$608K |
|
163
Home Depot
HD
$330B
| $48.7M | 0.13% |
437,899
-5,326
| -1% | -$596K |
|
164
AutoNation
AN
$7.03B
| $48.4M | 0.13% |
768,462
+197,577
| +35% | +$12.5M |
|
165
Qualcomm
QCOM
$178B
| $48.3M | 0.13% |
770,452
+9,882
| +1% | +$674K |
|
166
Lennar Class A
LEN
$20.4B
| $48M | 0.12% |
988,844
+180,292
| +22% | +$8.29M |
|
|
TRAK
167
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $47.9M | 0.12% |
763,060
+89,655
| +13% | +$4M |
|
168
Ralph Lauren
RL
$22.5B
| $47.9M | 0.12% |
361,871
+251,880
| +229% | +$34M |
|
169
NetApp
NTAP
$32.9B
| $47.7M | 0.12% |
1,511,794
+496,643
| +49% | +$17.2M |
|
170
Ziff Davis
ZD
$1.93B
| $47.3M | 0.12% |
801,253
+88,132
| +12% | +$5.21M |
|
171
Service Corp International
SCI
$11.3B
| $47.2M | 0.12% |
1,605,005
+641,059
| +67% | +$18.2M |
|
172
ConocoPhillips
COP
$146B
| $47M | 0.12% |
764,637
-736,779
| -49% | -$48M |
|
173
D.R. Horton
DHI
$40.8B
| $46.9M | 0.12% |
1,712,606
+348,534
| +26% | +$9.37M |
|
174
CarMax
KMX
$8.42B
| $46.8M | 0.12% |
706,901
+59,440
| +9% | +$4.24M |
|
175
Kohl's
KSS
$2.09B
| $46.6M | 0.12% |
744,325
-57,340
| -7% | -$3.98M |
|
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.