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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 | |
|---|---|---|---|---|---|---|
601
Tidewater
TDW
$3.91B
| $14.3M | 0.04% |
19,457
+6,074
| +45% | +$4.94M |
|
602
Realty Income
O
$61.2B
| $14.2M | 0.04% |
330,861
+3,442
| +1% | +$157K |
|
603
Lamar Advertising Co
LAMR
$16.2B
| $14.2M | 0.04% |
+247,088
| New | +$14.7M |
|
604
World Kinect Corp
WKC
$1.96B
| $14.2M | 0.04% |
295,869
+92,508
| +45% | +$4.84M |
|
|
SFG
605
DELISTED
STANCORP FINL GRP
SFG
| $14.1M | 0.04% |
187,057
+55,156
| +42% | +$4.06M |
|
|
MNDT
606
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.1M | 0.04% |
287,912
+205,249
| +248% | +$9.3M |
|
607
Cullen/Frost Bankers
CFR
$10.3B
| $14M | 0.04% |
178,695
+51,747
| +41% | +$3.82M |
|
608
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $14M | 0.04% |
257,676
-136
| -0.1% | -$7.47K |
|
609
Avista
AVA
$3.47B
| $14M | 0.04% |
457,096
+54,907
| +14% | +$1.77M |
|
610
RTX Corp
RTX
$287B
| $14M | 0.04% |
200,521
-61,311
| -23% | -$4.5M |
|
611
3M
MMM
$89B
| $14M | 0.04% |
108,233
-37,830
| -26% | -$5.07M |
|
612
Globe Life
GL
$13.5B
| $13.9M | 0.04% |
239,263
+75,564
| +46% | +$4.31M |
|
613
BCE
BCE
$19.9B
| $13.9M | 0.04% |
327,358
-19,074
| -6% | -$838K |
|
|
MBT
614
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.9M | 0.04% |
1,421,025
-309,881
| -18% | -$3.39M |
|
|
ALE
615
DELISTED
Allete
ALE
| $13.9M | 0.04% |
299,221
+55,764
| +23% | +$2.77M |
|
616
Northrop Grumman
NOC
$77B
| $13.8M | 0.04% |
87,184
-37,579
| -30% | -$6.02M |
|
617
Novartis
NVS
$295B
| $13.8M | 0.04% |
156,496
+67,667
| +76% | +$6.21M |
|
618
Johnson Controls International
JCI
$87.5B
| $13.7M | 0.04% |
263,915
+47,178
| +22% | +$2.53M |
|
|
OA
619
DELISTED
Orbital ATK, Inc.
OA
| $13.7M | 0.04% |
186,400
-74,615
| -29% | -$5.61M |
|
|
CHL
620
DELISTED
China Mobile Limited
CHL
| $13.7M | 0.04% |
213,192
+115,086
| +117% | +$7.86M |
|
621
iShares MBS ETF
MBB
$39B
| $13.7M | 0.04% |
125,717
+481
| +0.4% | +$52.7K |
|
622
Baxter International
BAX
$11.6B
| $13.6M | 0.04% |
359,087
+115,460
| +47% | +$4.32M |
|
623
Jack Henry & Associates
JKHY
$10.7B
| $13.6M | 0.04% |
210,716
+152,580
| +262% | +$10.1M |
|
624
Allegion
ALLE
$13B
| $13.6M | 0.04% |
226,626
+103,179
| +84% | +$6.33M |
|
|
GES
625
DELISTED
Guess Inc
GES
| $13.6M | 0.04% |
710,629
+91,025
| +15% | +$1.71M |
|
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.