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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 | |
|---|---|---|---|---|---|---|
|
SWI
801
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.9M | 0.02% |
192,916
-204,795
| -51% | -$10.1M |
|
802
SM Energy
SM
$7.96B
| $8.88M | 0.02% |
192,432
-151,784
| -44% | -$8.01M |
|
|
CNL
803
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.85M | 0.02% |
164,426
+3,480
| +2% | +$189K |
|
804
Portland General Electric
POR
$6.02B
| $8.84M | 0.02% |
266,632
+20,715
| +8% | +$726K |
|
|
HEP
805
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.84M | 0.02% |
251,458
+31,890
| +15% | +$1.06M |
|
|
HUB.B
806
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.83M | 0.02% |
81,549
-56,333
| -41% | -$6.2M |
|
807
Live Nation Entertainment
LYV
$41.2B
| $8.8M | 0.02% |
320,221
-795,727
| -71% | -$21.7M |
|
|
GMLP
808
DELISTED
Golar LNG Partners LP
GMLP
| $8.79M | 0.02% |
356,322
+8,881
| +3% | +$246K |
|
809
Zurn Elkay Water Solutions
ZWS
$8.07B
| $8.76M | 0.02% |
760,806
+28,443
| +4% | +$357K |
|
810
VEON
VEON
$3.53B
| $8.74M | 0.02% |
70,375
+2,715
| +4% | +$385K |
|
811
Wynn Resorts
WYNN
$10.1B
| $8.74M | 0.02% |
88,621
+19,993
| +29% | +$2.26M |
|
812
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $8.74M | 0.02% |
335,504
-3,610
| -1% | -$97.3K |
|
|
PACW
813
DELISTED
PacWest Bancorp
PACW
| $8.74M | 0.02% |
186,906
+114,159
| +157% | +$5.28M |
|
|
TGP
814
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.73M | 0.02% |
271,268
+39,964
| +17% | +$1.44M |
|
815
Post Holdings
POST
$4.12B
| $8.72M | 0.02% |
246,942
+106,346
| +76% | +$3.28M |
|
816
WPP
WPP
$4.04B
| $8.7M | 0.02% |
77,154
+2,356
| +3% | +$277K |
|
|
SPLS
817
DELISTED
Staples Inc
SPLS
| $8.69M | 0.02% |
567,521
-2,099,114
| -79% | -$34.2M |
|
818
ManpowerGroup
MAN
$2.39B
| $8.68M | 0.02% |
97,130
-67,031
| -41% | -$5.78M |
|
819
Badger Meter
BMI
$3.66B
| $8.63M | 0.02% |
271,944
-67,854
| -20% | -$2.14M |
|
820
Kimco Realty
KIM
$17.6B
| $8.63M | 0.02% |
382,931
+69,257
| +22% | +$1.69M |
|
|
PX
821
DELISTED
Praxair Inc
PX
| $8.61M | 0.02% |
72,014
-16,566
| -19% | -$2.02M |
|
|
EE
822
DELISTED
El Paso Electric Company
EE
| $8.61M | 0.02% |
248,339
+35,764
| +17% | +$1.3M |
|
823
PPG Industries
PPG
$25.9B
| $8.6M | 0.02% |
74,932
-61,580
| -45% | -$7.03M |
|
|
UIL
824
DELISTED
UIL HOLDINGS
UIL
| $8.59M | 0.02% |
187,542
-14,428
| -7% | -$716K |
|
825
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.58M | 0.02% |
78,039
-30,717
| -28% | -$3.44M |
|
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.