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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 | |
|---|---|---|---|---|---|---|
|
DTV
501
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.6M | 0.05% |
189,319
-10,695
| -5% | -$967K |
|
502
SAP
SAP
$187B
| $17.5M | 0.05% |
249,589
-52,498
| -17% | -$3.89M |
|
503
CMS Energy
CMS
$23.1B
| $17.5M | 0.05% |
550,230
+16,078
| +3% | +$540K |
|
504
Automatic Data Processing
ADP
$100B
| $17.5M | 0.05% |
218,100
+9,392
| +5% | +$801K |
|
505
A.O. Smith
AOS
$8.38B
| $17.3M | 0.04% |
480,060
+181,054
| +61% | +$6.24M |
|
506
Fossil Group
FOSL
$239M
| $17.1M | 0.04% |
246,956
+52,611
| +27% | +$4.09M |
|
507
AGCO
AGCO
$8.78B
| $17M | 0.04% |
299,904
-12,688
| -4% | -$644K |
|
|
CMO
508
DELISTED
Capstead Mortgage Corp.
CMO
| $17M | 0.04% |
1,532,614
-27,700
| -2% | -$327K |
|
509
Freeport-McMoran
FCX
$90B
| $17M | 0.04% |
911,277
-1,119,469
| -55% | -$23.1M |
|
|
MHFI
510
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17M | 0.04% |
168,914
+131,277
| +349% | +$13.7M |
|
|
SDRL
511
DELISTED
Seadrill Limited Common Stock
SDRL
| $16.9M | 0.04% |
6,110
+656
| +12% | +$2.12M |
|
|
VVC
512
DELISTED
Vectren Corporation
VVC
| $16.8M | 0.04% |
437,355
+112,272
| +35% | +$4.74M |
|
513
MSCI
MSCI
$40B
| $16.8M | 0.04% |
273,180
+244,853
| +864% | +$15.2M |
|
514
Kimberly-Clark
KMB
$36.4B
| $16.8M | 0.04% |
158,520
-83,598
| -35% | -$9.1M |
|
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $16.8M | 0.04% |
144,809
-1,511
| -1% | -$179K |
|
|
BCOV
516
DELISTED
Brightcove, Inc.
BCOV
| $16.7M | 0.04% |
2,433,270
+279,457
| +13% | +$1.96M |
|
517
SBA Communications
SBAC
$18.4B
| $16.7M | 0.04% |
144,954
+47,395
| +49% | +$5.56M |
|
518
Vodafone
VOD
$34.9B
| $16.6M | 0.04% |
456,211
-30,970
| -6% | -$1.12M |
|
519
Acuity Brands
AYI
$9.88B
| $16.6M | 0.04% |
92,383
+23,970
| +35% | +$4.21M |
|
|
TWX
520
DELISTED
Time Warner Inc
TWX
| $16.6M | 0.04% |
189,755
+25,581
| +16% | +$2.18M |
|
|
CMA
521
DELISTED
Comerica
CMA
| $16.6M | 0.04% |
322,639
+118,873
| +58% | +$5.79M |
|
522
Jacobs Solutions
J
$15.9B
| $16.5M | 0.04% |
492,225
+37,233
| +8% | +$1.36M |
|
523
LivePerson
LPSN
$18.9M
| $16.4M | 0.04% |
111,502
+20,639
| +23% | +$3M |
|
|
IM
524
DELISTED
Ingram Micro
IM
| $16.4M | 0.04% |
655,396
+213,547
| +48% | +$5.59M |
|
525
Essex Property Trust
ESS
$18.9B
| $16.4M | 0.04% |
77,189
-6,360
| -8% | -$1.41M |
|
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.