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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 | |
|---|---|---|---|---|---|---|
451
H&R Block
HRB
$5.18B
| $19.4M | 0.05% |
+655,293
| New | +$20.6M |
|
452
NRG Energy
NRG
$29.8B
| $19.4M | 0.05% |
848,429
+246,629
| +41% | +$6.16M |
|
|
VISN
453
Vistance Networks Inc
VISN
$2.66B
| $19.2M | 0.05% |
630,728
+296,346
| +89% | +$9.01M |
|
454
Hanover Insurance
THG
$7.63B
| $19.2M | 0.05% |
259,921
+44,021
| +20% | +$3.16M |
|
455
Check Point Software Technologies
CHKP
$13.3B
| $19.2M | 0.05% |
241,633
+5,102
| +2% | +$431K |
|
456
VF Corp
VFC
$6.68B
| $19.2M | 0.05% |
292,103
-100,813
| -26% | -$6.82M |
|
457
Extra Space Storage
EXR
$31.2B
| $19.1M | 0.05% |
292,267
+33,838
| +13% | +$2.29M |
|
|
FTR
458
DELISTED
Frontier Communications Corp.
FTR
| $19M | 0.05% |
256,428
-9,698
| -4% | -$865K |
|
|
AHL
459
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19M | 0.05% |
396,917
+74,700
| +23% | +$3.54M |
|
460
Wipro
WIT
$18.5B
| $19M | 0.05% |
8,465,083
+3,906,091
| +86% | +$8.84M |
|
461
Mastercard
MA
$477B
| $19M | 0.05% |
202,797
-16,039
| -7% | -$1.47M |
|
|
FITB
462
Fifth Third Bancorp
FITB
$52B
| $19M | 0.05% |
910,422
+226,096
| +33% | +$4.58M |
|
|
SIX
463
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.9M | 0.05% |
422,527
+287,188
| +212% | +$13.8M |
|
464
Global Payments
GPN
$22.1B
| $18.9M | 0.05% |
366,042
+72,530
| +25% | +$3.72M |
|
|
DATA
465
DELISTED
Tableau Software, Inc.
DATA
| $18.9M | 0.05% |
164,141
+1,233
| +0.8% | +$133K |
|
466
Tesla
TSLA
$1.24T
| $18.9M | 0.05% |
1,056,495
-602,505
| -36% | -$9.53M |
|
467
Eastman Chemical
EMN
$7.8B
| $18.9M | 0.05% |
230,444
-99,583
| -30% | -$7.68M |
|
468
Sally Beauty Holdings
SBH
$1.4B
| $18.8M | 0.05% |
595,167
+204,169
| +52% | +$6.48M |
|
|
RTN
469
DELISTED
Raytheon Company
RTN
| $18.8M | 0.05% |
196,372
-6,925
| -3% | -$726K |
|
470
IPG Photonics
IPGP
$3.89B
| $18.8M | 0.05% |
220,475
+169,949
| +336% | +$16M |
|
|
UNT
471
DELISTED
UNIT Corporation
UNT
| $18.8M | 0.05% |
691,985
-7,870
| -1% | -$248K |
|
|
ENH
472
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $18.7M | 0.05% |
284,726
+75,050
| +36% | +$4.67M |
|
473
Ally Financial
ALLY
$13.1B
| $18.7M | 0.05% |
832,204
+291,328
| +54% | +$6.42M |
|
474
Voya Financial
VOYA
$8.94B
| $18.7M | 0.05% |
401,532
+121,561
| +43% | +$5.48M |
|
475
Omnicom Group
OMC
$22.7B
| $18.6M | 0.05% |
267,979
-55,804
| -17% | -$4.21M |
|
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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.