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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 | |
|---|---|---|---|---|---|---|
751
Idacorp
IDA
$8.23B
| $9.87M | 0.03% |
175,775
-905
| -0.5% | -$53.9K |
|
|
SPLK
752
DELISTED
Splunk Inc
SPLK
| $9.85M | 0.03% |
141,517
+34,313
| +32% | +$2.31M |
|
753
MSC Industrial Direct
MSM
$7.02B
| $9.77M | 0.03% |
140,070
+26,576
| +23% | +$1.89M |
|
|
TCF
754
DELISTED
TCF Financial Corporation
TCF
| $9.76M | 0.03% |
587,330
+73,781
| +14% | +$1.19M |
|
|
PGRE
755
DELISTED
Paramount Group
PGRE
| $9.74M | 0.03% |
567,606
+551,492
| +3,422% | +$10.2M |
|
756
Waters Corp
WAT
$36.8B
| $9.74M | 0.03% |
75,838
+40,168
| +113% | +$5.21M |
|
757
Assured Guaranty
AGO
$3.78B
| $9.72M | 0.03% |
405,348
+146,591
| +57% | +$4.08M |
|
|
MPT
758
Medical Properties Trust
MPT
$2.89B
| $9.72M | 0.03% |
741,221
+126,309
| +21% | +$1.76M |
|
|
TRUE
759
DELISTED
TrueCar
TRUE
| $9.69M | 0.03% |
808,458
+225,440
| +39% | +$3.25M |
|
760
Occidental Petroleum
OXY
$57B
| $9.68M | 0.03% |
124,723
-509,555
| -80% | -$39.8M |
|
761
Universal Corp
UVV
$1.34B
| $9.68M | 0.03% |
168,842
+79,602
| +89% | +$4.03M |
|
|
GGP
762
DELISTED
GGP Inc.
GGP
| $9.64M | 0.03% |
375,543
-212,389
| -36% | -$5.92M |
|
763
Trustmark
TRMK
$2.73B
| $9.62M | 0.03% |
385,057
+7,904
| +2% | +$193K |
|
764
Dorchester Minerals
DMLP
$1.34B
| $9.61M | 0.03% |
449,479
+73,106
| +19% | +$1.67M |
|
|
APLP
765
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $9.59M | 0.02% |
426,220
-41,267
| -9% | -$1.05M |
|
|
ROSE
766
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.58M | 0.02% |
414,006
+129,134
| +45% | +$2.95M |
|
767
Honeywell
HON
$77.1B
| $9.56M | 0.02% |
104,356
-12,345
| -11% | -$1.15M |
|
768
Sempra
SRE
$60.8B
| $9.56M | 0.02% |
193,196
+10,048
| +5% | +$532K |
|
769
DNOW Inc
DNOW
$2.63B
| $9.52M | 0.02% |
478,113
+254,210
| +114% | +$5.81M |
|
770
IDEX
IEX
$16.5B
| $9.5M | 0.02% |
120,871
+14,408
| +14% | +$1.12M |
|
|
KATE
771
DELISTED
Kate Spade & Company
KATE
| $9.45M | 0.02% |
438,522
+257,756
| +143% | +$7.46M |
|
772
Wolfspeed
WOLF
$1.2B
| $9.43M | 0.02% |
362,305
+32,088
| +10% | +$1.01M |
|
|
TLP
773
DELISTED
Transmontaigne
TLP
| $9.42M | 0.02% |
247,981
+8,151
| +3% | +$305K |
|
|
CBL
774
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.41M | 0.02% |
581,175
+494,519
| +571% | +$8.92M |
|
775
Trinity Industries
TRN
$2.97B
| $9.36M | 0.02% |
491,921
+64,648
| +15% | +$1.45M |
|
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.