We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
The GEO Group
GEO
$4.13B
| $9.35M | 0.02% |
410,460
+319,326
| +350% | +$8.23M |
|
|
SBNY
777
DELISTED
Signature Bank
SBNY
| $9.34M | 0.02% |
63,768
+10,377
| +19% | +$1.44M |
|
|
BMR
778
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.29M | 0.02% |
480,595
+126,967
| +36% | +$2.63M |
|
779
NiSource
NI
$22.4B
| $9.28M | 0.02% |
518,081
+26,275
| +5% | +$468K |
|
780
Vornado Realty Trust
VNO
$7.47B
| $9.28M | 0.02% |
120,891
-30,426
| -20% | -$2.52M |
|
781
VirnetX Holding Corp
VHC
$52.3M
| $9.27M | 0.02% |
110,410
+28,101
| +34% | +$3.23M |
|
|
RKT
782
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.26M | 0.02% |
153,757
-6,206
| -4% | -$392K |
|
783
Ball Corp
BALL
$17B
| $9.19M | 0.02% |
261,972
+9,684
| +4% | +$350K |
|
|
SIAL
784
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.17M | 0.02% |
65,826
-34,691
| -35% | -$4.82M |
|
|
BCS.PRC
785
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $9.17M | 0.02% |
354,326
+41,458
| +13% | +$1.08M |
|
786
Intuitive Surgical
ISRG
$121B
| $9.16M | 0.02% |
170,217
-531,117
| -76% | -$29.7M |
|
787
EPR Properties
EPR
$4.86B
| $9.16M | 0.02% |
167,161
+9,963
| +6% | +$579K |
|
|
CVC
788
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.15M | 0.02% |
382,395
-895,811
| -70% | -$19.4M |
|
789
Principal Financial Group
PFG
$23.6B
| $9.11M | 0.02% |
177,702
+31,154
| +21% | +$1.62M |
|
790
PepsiCo
PEP
$186B
| $9.06M | 0.02% |
97,122
-3,026
| -3% | -$289K |
|
|
HOUS
791
DELISTED
Anywhere Real Estate
HOUS
| $9.06M | 0.02% |
193,987
-6,490
| -3% | -$302K |
|
792
Equinor
EQNR
$95.9B
| $9.04M | 0.02% |
505,214
-53,932
| -10% | -$1.04M |
|
|
SPWR
793
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.04M | 0.02% |
485,824
+138,416
| +40% | +$2.91M |
|
|
ANSS
794
DELISTED
Ansys
ANSS
| $9.04M | 0.02% |
99,060
+66,646
| +206% | +$5.92M |
|
|
RBS.PRT
795
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $9.03M | 0.02% |
356,242
+336,175
| +1,675% | +$8.56M |
|
|
LXK
796
DELISTED
Lexmark Intl Inc
LXK
| $9.01M | 0.02% |
203,846
-173,498
| -46% | -$7.7M |
|
|
AIV
797
Aimco
AIV
$380M
| $8.99M | 0.02% |
1,826,496
-1,109,640
| -38% | -$5.61M |
|
798
Hexcel
HXL
$8.32B
| $8.94M | 0.02% |
179,796
+81,047
| +82% | +$4.08M |
|
799
Alcoa
AA
$11.7B
| $8.91M | 0.02% |
+332,635
| New | +$10.3M |
|
800
Gartner
IT
$9.41B
| $8.9M | 0.02% |
103,810
-68,933
| -40% | -$5.91M |
|
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.