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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 | |
|---|---|---|---|---|---|---|
|
LVLT
576
DELISTED
Level 3 Communications Inc
LVLT
| $14.8M | 0.04% |
281,536
+40,936
| +17% | +$2.24M |
|
|
HSP
577
DELISTED
HOSPIRA INC
HSP
| $14.8M | 0.04% |
167,086
-46,192
| -22% | -$4.07M |
|
578
Rogers Communications
RCI
$17.7B
| $14.8M | 0.04% |
415,811
-11,556
| -3% | -$403K |
|
|
VTLE
579
DELISTED
Vital Energy
VTLE
| $14.8M | 0.04% |
58,662
-8,741
| -13% | -$2.49M |
|
|
TTM
580
DELISTED
Tata Motors Limited
TTM
| $14.7M | 0.04% |
426,836
+273,110
| +178% | +$10.9M |
|
|
PLL
581
DELISTED
PALL CORP
PLL
| $14.7M | 0.04% |
118,063
-86,354
| -42% | -$9.75M |
|
582
W.R. Berkley
WRB
$28B
| $14.7M | 0.04% |
953,660
+171,514
| +22% | +$2.56M |
|
583
American Financial Group
AFG
$11.9B
| $14.6M | 0.04% |
224,931
+56,841
| +34% | +$3.67M |
|
|
PMT
584
PennyMac Mortgage Investment
PMT
$849M
| $14.6M | 0.04% |
838,479
+790,442
| +1,645% | +$15.4M |
|
585
Essential Utilities
WTRG
$11.2B
| $14.6M | 0.04% |
595,592
+64,551
| +12% | +$1.69M |
|
|
WP
586
DELISTED
Worldpay, Inc.
WP
| $14.6M | 0.04% |
381,434
+224,483
| +143% | +$8.91M |
|
587
Hartford Financial Services
HIG
$38.5B
| $14.5M | 0.04% |
349,373
+63,049
| +22% | +$2.63M |
|
|
NTI
588
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $14.5M | 0.04% |
610,929
+22,152
| +4% | +$553K |
|
589
PBF Energy
PBF
$7.29B
| $14.5M | 0.04% |
509,849
-60,192
| -11% | -$1.69M |
|
|
TCO
590
DELISTED
Taubman Centers Inc.
TCO
| $14.5M | 0.04% |
208,250
+90,037
| +76% | +$6.66M |
|
|
DNY
591
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.4M | 0.04% |
828,832
+571
| +0.1% | +$9.95K |
|
592
Antero Resources
AR
$10.9B
| $14.4M | 0.04% |
419,857
+273,732
| +187% | +$10.9M |
|
593
Factset
FDS
$9.05B
| $14.4M | 0.04% |
88,621
+24,481
| +38% | +$3.98M |
|
594
Fidelity National Financial
FNF
$13.9B
| $14.4M | 0.04% |
+560,571
| New | +$14.5M |
|
|
REXX
595
DELISTED
Rex Energy Corporation
REXX
| $14.4M | 0.04% |
257,479
+193,146
| +300% | +$9.59M |
|
|
OKS
596
DELISTED
Oneok Partners LP
OKS
| $14.4M | 0.04% |
423,086
+65,519
| +18% | +$2.59M |
|
597
Danaher
DHR
$135B
| $14.4M | 0.04% |
249,517
+12,078
| +5% | +$692K |
|
598
Nucor
NUE
$56.4B
| $14.3M | 0.04% |
324,832
-64,598
| -17% | -$3.1M |
|
599
CNX Resources
CNX
$4.85B
| $14.3M | 0.04% |
788,947
+204,085
| +35% | +$4.88M |
|
600
Southwest Airlines
LUV
$22.1B
| $14.3M | 0.04% |
431,536
-73,368
| -15% | -$2.87M |
|
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.