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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 | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$3.52B
| $41.6M | 0.11% |
590,724
+12,262
| +2% | +$906K |
|
202
Duke Energy
DUK
$101B
| $41.5M | 0.11% |
587,127
-93,446
| -14% | -$7.06M |
|
203
American Electric Power
AEP
$73.7B
| $41.2M | 0.11% |
778,512
-25,559
| -3% | -$1.41M |
|
|
JAH
204
DELISTED
JARDEN CORPORATION
JAH
| $40.7M | 0.11% |
787,365
+25,687
| +3% | +$1.36M |
|
205
American International
AIG
$41.7B
| $40.5M | 0.11% |
655,294
+83,363
| +15% | +$4.93M |
|
206
Consolidated Edison
ED
$41.6B
| $40.4M | 0.1% |
698,296
-55,877
| -7% | -$3.37M |
|
207
Southern Company
SO
$110B
| $40.1M | 0.1% |
957,422
+17,235
| +2% | +$751K |
|
208
Walt Disney
DIS
$165B
| $39.5M | 0.1% |
346,355
+188,757
| +120% | +$20.7M |
|
209
Charter Communications
CHTR
$15.2B
| $39.5M | 0.1% |
230,584
+110,966
| +93% | +$20M |
|
210
Target
TGT
$62.3B
| $39.5M | 0.1% |
483,310
-2,026
| -0.4% | -$164K |
|
211
Under Armour
UAA
$2.98B
| $39.3M | 0.1% |
948,281
+407,546
| +75% | +$16.4M |
|
|
SUNE
212
DELISTED
SUNEDISON, INC COM
SUNE
| $39.3M | 0.1% |
1,313,162
+716,958
| +120% | +$20.4M |
|
213
Baidu
BIDU
$36.1B
| $39M | 0.1% |
195,835
+62,667
| +47% | +$12.8M |
|
214
Marriott International
MAR
$98.7B
| $38.7M | 0.1% |
520,417
-30,567
| -6% | -$2.42M |
|
215
Walmart Inc
WMT
$868B
| $38.5M | 0.1% |
1,628,463
+297,927
| +22% | +$7.6M |
|
|
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.5M | 0.1% |
557,743
-34,856
| -6% | -$2.5M |
|
217
Intuit
INTU
$79.9B
| $38.2M | 0.1% |
379,273
+45,018
| +13% | +$4.59M |
|
|
GAS
218
DELISTED
AGL Resources Inc
GAS
| $38M | 0.1% |
816,509
+115,149
| +16% | +$5.68M |
|
219
Jazz Pharmaceuticals
JAZZ
$16B
| $37.9M | 0.1% |
215,112
+37,098
| +21% | +$6.66M |
|
220
Public Service Enterprise Group
PEG
$39.9B
| $37.9M | 0.1% |
963,701
-124,292
| -11% | -$5.16M |
|
221
AMC Global Media
AMCX
$445M
| $37.8M | 0.1% |
462,376
+319,464
| +224% | +$24.9M |
|
|
SCG
222
DELISTED
Scana
SCG
| $37.7M | 0.1% |
743,625
+124,710
| +20% | +$6.58M |
|
223
NXP Semiconductors
NXPI
$68.4B
| $37.6M | 0.1% |
383,388
+16,160
| +4% | +$1.66M |
|
224
Lam Research
LRCX
$389B
| $37.6M | 0.1% |
4,626,790
-316,220
| -6% | -$2.48M |
|
225
DTE Energy
DTE
$31.1B
| $37.4M | 0.1% |
589,087
+115,011
| +24% | +$7.69M |
|
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.