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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 | |
|---|---|---|---|---|---|---|
|
EPE
476
DELISTED
EP Energy Corporation
EPE
| $18.6M | 0.05% |
1,459,565
+457,428
| +46% | +$6.08M |
|
|
ADT
477
DELISTED
ADT Corp
ADT
| $18.5M | 0.05% |
550,831
-145,042
| -21% | -$5.53M |
|
|
AVTA
478
DELISTED
Avantax, Inc. Common Stock
AVTA
| $18.5M | 0.05% |
1,144,071
-151,244
| -12% | -$2.33M |
|
479
Arrow Electronics
ARW
$10.9B
| $18.5M | 0.05% |
330,972
-25,019
| -7% | -$1.52M |
|
480
Travel + Leisure Co
TNL
$4.54B
| $18.3M | 0.05% |
494,306
+48,706
| +11% | +$1.91M |
|
481
TechnipFMC
FTI
$30.6B
| $18.3M | 0.05% |
592,101
+226,486
| +62% | +$6.97M |
|
482
Royal Caribbean
RCL
$78.7B
| $18.3M | 0.05% |
232,207
+3,266
| +1% | +$249K |
|
|
SPN
483
DELISTED
Superior Energy Services, Inc.
SPN
| $18.3M | 0.05% |
86,740
+26,800
| +45% | +$6.27M |
|
|
COL
484
DELISTED
Rockwell Collins
COL
| $18.2M | 0.05% |
196,546
+98,554
| +101% | +$9.48M |
|
485
Zebra Technologies
ZBRA
$12.4B
| $18.1M | 0.05% |
163,239
+94,370
| +137% | +$9.79M |
|
486
Vishay Intertechnology
VSH
$5.86B
| $18.1M | 0.05% |
1,550,307
+157,668
| +11% | +$2.03M |
|
|
SEE
487
DELISTED
Sealed Air
SEE
| $18.1M | 0.05% |
351,786
-65,903
| -16% | -$3.17M |
|
|
PRE
488
DELISTED
PARTNERRE LTD
PRE
| $18M | 0.05% |
140,301
+17,451
| +14% | +$2.25M |
|
489
AXIS Capital
AXS
$8.59B
| $18M | 0.05% |
336,719
+64,688
| +24% | +$3.48M |
|
490
Equity Residential
EQR
$25.4B
| $18M | 0.05% |
255,967
-75,282
| -23% | -$5.59M |
|
491
Old Republic International
ORI
$10.3B
| $17.9M | 0.05% |
1,144,748
+176,332
| +18% | +$2.72M |
|
492
Boston Properties
BXP
$11B
| $17.9M | 0.05% |
147,798
-1,920
| -1% | -$253K |
|
493
WEC Energy
WEC
$37.7B
| $17.9M | 0.05% |
397,676
-23,432
| -6% | -$1.12M |
|
494
Autodesk
ADSK
$44.3B
| $17.9M | 0.05% |
356,629
+33,354
| +10% | +$1.91M |
|
|
SC
495
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.8M | 0.05% |
696,502
+236,711
| +51% | +$5.78M |
|
496
Aramark
ARMK
$15B
| $17.8M | 0.05% |
795,766
-714,410
| -47% | -$16.1M |
|
|
APOL
497
DELISTED
Apollo Education Group Inc Class A
APOL
| $17.8M | 0.05% |
1,378,807
+739,141
| +116% | +$12.5M |
|
498
Intercontinental Exchange
ICE
$82.4B
| $17.7M | 0.05% |
396,465
+185,220
| +88% | +$8.59M |
|
499
Citigroup
C
$222B
| $17.6M | 0.05% |
318,810
+6,531
| +2% | +$355K |
|
500
Federal Realty Investment Trust
FRT
$10.9B
| $17.6M | 0.05% |
137,323
+21,052
| +18% | +$2.86M |
|
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.