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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 | |
|---|---|---|---|---|---|---|
|
MHR
676
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $11.9M | 0.03% |
6,379,524
+2,988,927
| +88% | +$5.92M |
|
677
RenaissanceRe
RNR
$13.7B
| $11.9M | 0.03% |
117,357
+37,553
| +47% | +$3.87M |
|
678
Black Hills Corp
BKH
$5.73B
| $11.9M | 0.03% |
272,903
+189,462
| +227% | +$9.09M |
|
679
Designer Brands
DBI
$277M
| $11.9M | 0.03% |
356,948
+33,904
| +10% | +$1.21M |
|
680
SL Green Realty
SLG
$3.88B
| $11.8M | 0.03% |
111,293
+26,189
| +31% | +$3.07M |
|
|
BRCD
681
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.8M | 0.03% |
996,331
+472,019
| +90% | +$5.73M |
|
|
CCEC
682
Capital Clean Energy Carriers
CCEC
$1.4B
| $11.8M | 0.03% |
216,084
+36,656
| +20% | +$2.31M |
|
683
Verisk Analytics
VRSK
$26.4B
| $11.8M | 0.03% |
162,245
+36,818
| +29% | +$2.71M |
|
684
US Bancorp
USB
$99.6B
| $11.8M | 0.03% |
271,586
+189,092
| +229% | +$8.27M |
|
685
Wabtec
WAB
$51.1B
| $11.8M | 0.03% |
125,006
+49,240
| +65% | +$4.83M |
|
686
Vulcan Materials
VMC
$36.3B
| $11.7M | 0.03% |
139,352
+100,294
| +257% | +$8.75M |
|
687
Arthur J. Gallagher & Co
AJG
$63.7B
| $11.7M | 0.03% |
246,658
+24,869
| +11% | +$1.2M |
|
688
Arch Capital
ACGL
$36.1B
| $11.6M | 0.03% |
520,965
+179,661
| +53% | +$3.81M |
|
|
CMLP
689
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $11.6M | 0.03% |
1,037,134
+217,111
| +26% | +$3.07M |
|
|
STRZA
690
DELISTED
Starz - Series A
STRZA
| $11.6M | 0.03% |
259,063
-145,589
| -36% | -$5.8M |
|
691
Ryanair
RYAAY
$29.5B
| $11.5M | 0.03% |
392,849
-8,498
| -2% | -$236K |
|
|
CIT
692
DELISTED
CIT Group Inc.
CIT
| $11.5M | 0.03% |
246,865
+100,609
| +69% | +$4.68M |
|
693
PVH
PVH
$3.71B
| $11.4M | 0.03% |
99,078
+44,996
| +83% | +$4.88M |
|
|
DCM
694
DELISTED
NTT DOCOMO, Inc.
DCM
| $11.3M | 0.03% |
590,991
-13,988
| -2% | -$257K |
|
|
UFS
695
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.3M | 0.03% |
271,920
-33,564
| -11% | -$1.47M |
|
|
MRSH
696
Marsh
MRSH
$86.3B
| $11.2M | 0.03% |
198,216
-15,783
| -7% | -$912K |
|
|
ARRS
697
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.2M | 0.03% |
366,806
-199,082
| -35% | -$6.45M |
|
|
FLG
698
Flagstar Bank National Association
FLG
$5.77B
| $11.2M | 0.03% |
203,509
+10,850
| +6% | +$572K |
|
699
Tapestry
TPR
$28.8B
| $11.2M | 0.03% |
324,073
-94,632
| -23% | -$3.62M |
|
700
Oshkosh
OSK
$9.67B
| $11.2M | 0.03% |
263,944
+33,920
| +15% | +$1.7M |
|
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.