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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 | |
|---|---|---|---|---|---|---|
851
Cabot Corp
CBT
$4.65B
| $8.22M | 0.02% |
220,467
-57,298
| -21% | -$2.47M |
|
|
SJI
852
DELISTED
South Jersey Industries, Inc.
SJI
| $8.21M | 0.02% |
332,052
-78,926
| -19% | -$2.06M |
|
|
CRC
853
DELISTED
California Resources Corporation
CRC
| $8.21M | 0.02% |
135,933
+20,708
| +18% | +$1.67M |
|
854
TSMC
TSM
$2.09T
| $8.19M | 0.02% |
360,581
+222,244
| +161% | +$5.3M |
|
|
DCP
855
DELISTED
DCP Midstream, LP
DCP
| $8.18M | 0.02% |
266,578
+35,122
| +15% | +$1.32M |
|
|
SRCI
856
DELISTED
SRC Energy Inc
SRCI
| $8.18M | 0.02% |
715,292
-45,446
| -6% | -$546K |
|
|
RBS.PRQ
857
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $8.12M | 0.02% |
+321,163
| New | +$8.13M |
|
858
Crane NXT
CXT
$3.04B
| $8.11M | 0.02% |
397,322
-43,706
| -10% | -$932K |
|
|
WUBA
859
DELISTED
58.com Inc
WUBA
| $8.11M | 0.02% |
126,524
+104,055
| +463% | +$7.56M |
|
860
Healthcare Services Group
HCSG
$1.56B
| $8.08M | 0.02% |
244,553
+40,593
| +20% | +$1.28M |
|
861
Mettler-Toledo International
MTD
$26.8B
| $8.06M | 0.02% |
23,596
-4,300
| -15% | -$1.42M |
|
862
Colgate-Palmolive
CL
$72.6B
| $8.05M | 0.02% |
123,072
+4,620
| +4% | +$313K |
|
|
RWT
863
Redwood Trust
RWT
$616M
| $8M | 0.02% |
509,518
+115,660
| +29% | +$1.97M |
|
864
Worthington Enterprises
WOR
$2.76B
| $7.98M | 0.02% |
430,622
+155,406
| +56% | +$2.65M |
|
865
Union Pacific
UNP
$183B
| $7.97M | 0.02% |
83,550
-38,253
| -31% | -$3.99M |
|
866
Range Resources
RRC
$9.11B
| $7.93M | 0.02% |
160,610
-10,863
| -6% | -$620K |
|
867
Ameriprise Financial
AMP
$46.8B
| $7.92M | 0.02% |
63,398
-26,788
| -30% | -$3.41M |
|
|
CTRA
868
DELISTED
Coterra Energy
CTRA
| $7.92M | 0.02% |
251,116
-25,089
| -9% | -$837K |
|
|
LVNTA
869
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.92M | 0.02% |
201,585
+20,735
| +11% | +$871K |
|
|
LTC
870
LTC Properties
LTC
$2.16B
| $7.91M | 0.02% |
190,235
+9,867
| +5% | +$424K |
|
871
American Water Works
AWK
$26.3B
| $7.9M | 0.02% |
162,450
+15,044
| +10% | +$792K |
|
872
Iron Mountain
IRM
$38.2B
| $7.89M | 0.02% |
254,470
-145,775
| -36% | -$5.11M |
|
873
Weyerhaeuser
WY
$17.3B
| $7.86M | 0.02% |
249,492
+37,664
| +18% | +$1.21M |
|
874
JB Hunt Transport Services
JBHT
$27.1B
| $7.81M | 0.02% |
95,107
-31,483
| -25% | -$2.74M |
|
875
Loews
L
$24.3B
| $7.8M | 0.02% |
+202,496
| New | +$8.24M |
|
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.