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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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$353B
| $46.4M | 0.12% |
1,181,971
+951,020
| +412% | +$38.7M |
|
177
Electronic Arts
EA
$52.4B
| $46.3M | 0.12% |
696,476
-24,558
| -3% | -$1.51M |
|
|
STJ
178
DELISTED
St Jude Medical
STJ
| $45.3M | 0.12% |
620,341
+396,240
| +177% | +$28.6M |
|
179
Gen Digital
GEN
$15.6B
| $45.1M | 0.12% |
1,941,248
+279,673
| +17% | +$6.82M |
|
180
Lowe's Companies
LOW
$116B
| $44.5M | 0.12% |
665,182
-1,301
| -0.2% | -$92.8K |
|
181
Norwegian Cruise Line
NCLH
$9.02B
| $44.1M | 0.11% |
786,963
+21,324
| +3% | +$1.15M |
|
182
Revvity
RVTY
$12.4B
| $43.7M | 0.11% |
830,132
+396,092
| +91% | +$20.6M |
|
183
Elevance Health
ELV
$82B
| $43.6M | 0.11% |
265,696
-160,396
| -38% | -$25.6M |
|
|
HAR
184
DELISTED
Harman International Industries
HAR
| $43.4M | 0.11% |
364,896
+41,680
| +13% | +$5.37M |
|
185
NOV
NOV
$7.44B
| $43.3M | 0.11% |
897,054
+301,415
| +51% | +$15.5M |
|
|
ALTR
186
DELISTED
Altera Corp
ALTR
| $43.1M | 0.11% |
842,285
+228,856
| +37% | +$10.7M |
|
187
Valero Energy
VLO
$89.9B
| $43.1M | 0.11% |
688,738
-232,172
| -25% | -$13.7M |
|
|
RHT
188
DELISTED
Red Hat Inc
RHT
| $43M | 0.11% |
566,807
+27,861
| +5% | +$2.14M |
|
189
Cognizant
CTSH
$21.2B
| $43M | 0.11% |
703,089
+196,917
| +39% | +$12.4M |
|
190
Dollar General
DG
$25.9B
| $42.9M | 0.11% |
551,705
+26,081
| +5% | +$1.97M |
|
|
FL
191
DELISTED
Foot Locker
FL
| $42.8M | 0.11% |
638,960
+105,689
| +20% | +$6.59M |
|
192
Costco
COST
$413B
| $42.5M | 0.11% |
314,342
+15,597
| +5% | +$2.24M |
|
|
193
Chevron
CVX
$388B
| $42.4M | 0.11% |
439,511
-760,116
| -63% | -$79.8M |
|
194
Coty
COTY
$2.32B
| $42.3M | 0.11% |
1,323,029
-42,020
| -3% | -$1.09M |
|
195
Graham Holdings Company
GHC
$4.93B
| $42.2M | 0.11% |
64,901
-4,909
| -7% | -$3.1M |
|
196
Corning
GLW
$129B
| $42M | 0.11% |
2,127,578
+294,316
| +16% | +$6.3M |
|
|
AAN.A
197
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $41.9M | 0.11% |
1,157,261
+203,736
| +21% | +$7.38M |
|
198
Thermo Fisher Scientific
TMO
$209B
| $41.9M | 0.11% |
322,899
+180,182
| +126% | +$23.5M |
|
199
Becton Dickinson
BDX
$42.9B
| $41.9M | 0.11% |
303,089
-198,314
| -40% | -$27.4M |
|
200
McDonald's
MCD
$188B
| $41.8M | 0.11% |
439,728
+262,112
| +148% | +$25.4M |
|
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.