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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 | |
|---|---|---|---|---|---|---|
651
Bread Financial
BFH
$4.21B
| $12.7M | 0.03% |
54,474
+21,186
| +64% | +$5.07M |
|
652
International Flavors & Fragrances
IFF
$19.4B
| $12.7M | 0.03% |
116,058
+94,855
| +447% | +$11M |
|
653
Gaming and Leisure Properties
GLPI
$12.8B
| $12.7M | 0.03% |
345,714
+307,702
| +809% | +$11.3M |
|
654
Metallus
MTUS
$873M
| $12.6M | 0.03% |
468,419
+139,558
| +42% | +$4.12M |
|
655
Reliance Steel & Aluminium
RS
$20.8B
| $12.6M | 0.03% |
208,927
+10,114
| +5% | +$640K |
|
656
Amdocs
DOX
$5.53B
| $12.6M | 0.03% |
231,249
-34,944
| -13% | -$1.92M |
|
657
Hyatt Hotels
H
$17.6B
| $12.6M | 0.03% |
221,693
+125,583
| +131% | +$7.3M |
|
658
Terex
TEX
$7.98B
| $12.5M | 0.03% |
538,949
+90,464
| +20% | +$2.39M |
|
|
VIAB
659
DELISTED
Viacom Inc. Class B
VIAB
| $12.5M | 0.03% |
193,710
+4,420
| +2% | +$299K |
|
660
Liberty Media Series A
FWONA
$22.3B
| $12.5M | 0.03% |
516,393
-428,021
| -45% | -$11M |
|
|
DFS
661
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.03% |
216,689
+116,065
| +115% | +$6.81M |
|
|
PNY
662
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.4M | 0.03% |
351,331
+116,844
| +50% | +$4.31M |
|
|
UPL
663
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12.4M | 0.03% |
987,014
-56,063
| -5% | -$852K |
|
664
Toll Brothers
TOL
$14B
| $12.3M | 0.03% |
321,777
+112,210
| +54% | +$4.2M |
|
665
SPX Corp
SPXC
$11B
| $12.2M | 0.03% |
670,936
-7,704
| -1% | -$150K |
|
666
Sonoco
SON
$5.76B
| $12.2M | 0.03% |
284,539
-29,415
| -9% | -$1.32M |
|
667
Martin Marietta Materials
MLM
$33.6B
| $12.2M | 0.03% |
85,971
+75,394
| +713% | +$11M |
|
|
VR
668
DELISTED
Validus Hold Ltd
VR
| $12.2M | 0.03% |
276,573
+58,299
| +27% | +$2.5M |
|
669
Masco
MAS
$16B
| $12.1M | 0.03% |
516,000
+52,015
| +11% | +$1.23M |
|
670
Huntington Ingalls Industries
HII
$11.3B
| $12.1M | 0.03% |
107,231
-25,126
| -19% | -$3.2M |
|
671
Atmos Energy
ATO
$29.9B
| $12M | 0.03% |
234,458
+21,382
| +10% | +$1.15M |
|
|
DD
672
DELISTED
Du Pont De Nemours E I
DD
| $12M | 0.03% |
197,733
+64,188
| +48% | +$4.32M |
|
|
STR
673
DELISTED
QUESTAR CORP
STR
| $12M | 0.03% |
573,990
+140,690
| +32% | +$3.2M |
|
674
Restaurant Brands International
QSR
$25.1B
| $11.9M | 0.03% |
312,683
+64,133
| +26% | +$2.53M |
|
675
M&T Bank
MTB
$36.2B
| $11.9M | 0.03% |
95,616
+12,275
| +15% | +$1.51M |
|
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.