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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 | |
|---|---|---|---|---|---|---|
|
BV
626
DELISTED
Bazaarvoice, Inc.
BV
| $13.6M | 0.04% |
+2,308,795
| New | +$13.4M |
|
627
Waste Management
WM
$95.9B
| $13.6M | 0.04% |
292,778
-70,878
| -19% | -$3.56M |
|
|
RBS.PRN
628
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $13.5M | 0.04% |
543,342
+309,556
| +132% | +$7.74M |
|
629
Telephone and Data Systems
TDS
$3.91B
| $13.5M | 0.04% |
459,598
-196,081
| -30% | -$5.63M |
|
630
BOK Financial
BOKF
$8.64B
| $13.4M | 0.03% |
192,408
+59,514
| +45% | +$3.9M |
|
|
CSC
631
DELISTED
Computer Sciences
CSC
| $13.3M | 0.03% |
482,376
-838,659
| -63% | -$23.5M |
|
|
TWO
632
Two Harbors Investment
TWO
$1.27B
| $13.3M | 0.03% |
171,103
-74,469
| -30% | -$6.26M |
|
|
SHLD
633
DELISTED
Sears Holding Corporation
SHLD
| $13.2M | 0.03% |
+494,211
| New | +$19.1M |
|
|
RGC
634
DELISTED
Regal Entertainment Group
RGC
| $13.1M | 0.03% |
628,205
+318,659
| +103% | +$6.86M |
|
635
Spire
SR
$4.92B
| $13.1M | 0.03% |
252,282
+18,287
| +8% | +$954K |
|
636
Delta Air Lines
DAL
$55.9B
| $13.1M | 0.03% |
318,302
-133,925
| -30% | -$5.85M |
|
637
OGE Energy
OGE
$10.3B
| $13.1M | 0.03% |
457,485
+135,268
| +42% | +$4.21M |
|
638
Icon
ICLR
$12.8B
| $13M | 0.03% |
193,830
-29,228
| -13% | -$1.97M |
|
639
Illinois Tool Works
ITW
$81.4B
| $13M | 0.03% |
142,110
+67,893
| +91% | +$6.46M |
|
640
Vipshop
VIPS
$6.84B
| $13M | 0.03% |
585,540
+176,097
| +43% | +$4.67M |
|
|
AWH
641
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13M | 0.03% |
300,806
+86,142
| +40% | +$3.65M |
|
642
Starwood Property Trust
STWD
$6.12B
| $12.9M | 0.03% |
597,793
-16,425
| -3% | -$389K |
|
643
Valmont Industries
VMI
$9.44B
| $12.9M | 0.03% |
108,382
+13,077
| +14% | +$1.61M |
|
644
CoreCivic
CXW
$3.1B
| $12.8M | 0.03% |
387,312
-18,578
| -5% | -$675K |
|
|
RBS.PRM
645
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $12.8M | 0.03% |
511,620
+311,620
| +156% | +$7.79M |
|
|
ARG
646
DELISTED
Airgas Inc
ARG
| $12.8M | 0.03% |
120,665
+42,683
| +55% | +$4.46M |
|
|
MXIM
647
DELISTED
Maxim Integrated Products
MXIM
| $12.8M | 0.03% |
369,072
+122,048
| +49% | +$4.17M |
|
|
TGI
648
DELISTED
Triumph Group
TGI
| $12.7M | 0.03% |
193,111
-14,974
| -7% | -$971K |
|
|
SD
649
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $12.7M | 0.03% |
14,520,313
+5,438,535
| +60% | +$8.01M |
|
650
Ribbon Communications
RBBN
$354M
| $12.7M | 0.03% |
1,837,531
+739,377
| +67% | +$5.8M |
|
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.