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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 | |
|---|---|---|---|---|---|---|
726
Hawaiian Electric Industries
HE
$2.33B
| $10.6M | 0.03% |
355,703
+79,875
| +29% | +$2.48M |
|
727
Navient
NAVI
$774M
| $10.5M | 0.03% |
576,059
+57,479
| +11% | +$1.13M |
|
728
Nu Skin
NUS
$247M
| $10.5M | 0.03% |
222,256
+217,995
| +5,116% | +$11.8M |
|
729
Associated Banc-Corp
ASB
$5.81B
| $10.4M | 0.03% |
515,102
+142,054
| +38% | +$2.75M |
|
730
Packaging Corp of America
PKG
$22.7B
| $10.4M | 0.03% |
166,697
+5,888
| +4% | +$414K |
|
|
SGY
731
DELISTED
Stone Energy
SGY
| $10.4M | 0.03% |
14,524
+2,974
| +26% | +$2.53M |
|
732
General Dynamics
GD
$105B
| $10.3M | 0.03% |
72,719
-65,587
| -47% | -$9.11M |
|
733
Invesco
IVZ
$13.3B
| $10.3M | 0.03% |
274,473
+148,109
| +117% | +$5.93M |
|
|
PPS
734
DELISTED
Post Properties
PPS
| $10.3M | 0.03% |
188,986
+42,451
| +29% | +$2.39M |
|
735
Affiliated Managers Group
AMG
$9.46B
| $10.3M | 0.03% |
46,900
+11,088
| +31% | +$2.47M |
|
736
East-West Bancorp
EWBC
$17.9B
| $10.3M | 0.03% |
228,739
+5,915
| +3% | +$253K |
|
|
BCS.PRD.CL
737
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $10.2M | 0.03% |
395,281
-25,378
| -6% | -$662K |
|
738
Williams Companies
WMB
$90.5B
| $10.2M | 0.03% |
+178,011
| New | +$9.17M |
|
|
CNW
739
DELISTED
CON-WAY INC.
CNW
| $10.2M | 0.03% |
265,799
+95,691
| +56% | +$3.97M |
|
740
Host Hotels & Resorts
HST
$16.8B
| $10.2M | 0.03% |
513,896
+122,868
| +31% | +$2.48M |
|
741
Cracker Barrel
CBRL
$1.2B
| $10.2M | 0.03% |
68,247
+37,705
| +123% | +$5.37M |
|
742
Cintas
CTAS
$82.4B
| $10.1M | 0.03% |
477,608
-256,680
| -35% | -$5.39M |
|
|
WGL
743
DELISTED
Wgl Holdings
WGL
| $10.1M | 0.03% |
185,622
+52,184
| +39% | +$2.92M |
|
744
Toyota
TM
$210B
| $10M | 0.03% |
74,976
-1,365
| -2% | -$188K |
|
745
Conagra Brands
CAG
$7.07B
| $9.99M | 0.03% |
293,620
-132,712
| -31% | -$3.98M |
|
746
Wendy's
WEN
$1.33B
| $9.93M | 0.03% |
880,308
+99,586
| +13% | +$1.1M |
|
747
Ashland
ASH
$3.04B
| $9.91M | 0.03% |
166,198
-13,854
| -8% | -$863K |
|
748
Equity Lifestyle Properties
ELS
$12.8B
| $9.88M | 0.03% |
375,858
+32,364
| +9% | +$869K |
|
749
Lindsay Corp
LNN
$1.16B
| $9.87M | 0.03% |
112,282
+9,879
| +10% | +$784K |
|
750
Carpenter Technology
CRS
$30B
| $9.87M | 0.03% |
255,123
+130,900
| +105% | +$5.47M |
|
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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.