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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 | |
|---|---|---|---|---|---|---|
876
LKQ Corp
LKQ
$6.58B
| $7.79M | 0.02% |
257,497
+6,361
| +3% | +$177K |
|
|
ERF
877
DELISTED
Enerplus Corporation
ERF
| $7.79M | 0.02% |
885,675
+50,786
| +6% | +$542K |
|
|
RBS.PRR
878
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $7.79M | 0.02% |
317,012
+4,120
| +1% | +$102K |
|
879
Ovintiv
OVV
$17.5B
| $7.78M | 0.02% |
141,177
-2,609
| -2% | -$166K |
|
|
INVX
880
Innovex International
INVX
$1.87B
| $7.78M | 0.02% |
103,350
+37,136
| +56% | +$2.79M |
|
881
Matador Resources
MTDR
$6.31B
| $7.76M | 0.02% |
310,570
-61,291
| -16% | -$1.64M |
|
|
UMPQ
882
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.71M | 0.02% |
428,861
-17,576
| -4% | -$310K |
|
883
Prologis
PLD
$138B
| $7.69M | 0.02% |
207,383
-54,017
| -21% | -$2.2M |
|
|
SPR
884
DELISTED
Spirit AeroSystems
SPR
| $7.64M | 0.02% |
138,701
-38,716
| -22% | -$2.07M |
|
885
Qorvo
QRVO
$7.63B
| $7.62M | 0.02% |
94,982
-1,825
| -2% | -$141K |
|
886
Greif
GEF
$4.47B
| $7.61M | 0.02% |
212,279
+132,058
| +165% | +$5.25M |
|
887
Alexandria Real Estate Equities
ARE
$8.88B
| $7.55M | 0.02% |
86,287
-7,755
| -8% | -$720K |
|
888
Yum! Brands
YUM
$41B
| $7.52M | 0.02% |
116,114
-24,476
| -17% | -$1.55M |
|
889
KB Home
KBH
$3.48B
| $7.49M | 0.02% |
451,112
+390,525
| +645% | +$5.96M |
|
890
Maximus
MMS
$3.14B
| $7.48M | 0.02% |
113,861
+59,078
| +108% | +$3.87M |
|
891
Tetra Tech
TTEK
$8.23B
| $7.48M | 0.02% |
1,457,960
+213,375
| +17% | +$1.09M |
|
|
TIME
892
DELISTED
Time Inc.
TIME
| $7.47M | 0.02% |
324,538
+273,229
| +533% | +$6.24M |
|
893
Dycom Industries
DY
$12.9B
| $7.46M | 0.02% |
126,758
-17,339
| -12% | -$918K |
|
894
Watts Water Technologies
WTS
$11.5B
| $7.46M | 0.02% |
143,809
+14,534
| +11% | +$790K |
|
895
MakeMyTrip
MMYT
$4.67B
| $7.41M | 0.02% |
376,675
+263,878
| +234% | +$5.51M |
|
|
OCR
896
DELISTED
OMNICARE INC
OCR
| $7.41M | 0.02% |
78,614
+8,740
| +13% | +$780K |
|
897
Fair Isaac
FICO
$28.7B
| $7.4M | 0.02% |
81,468
+27,791
| +52% | +$2.49M |
|
|
B
898
DELISTED
Barnes Group Inc.
B
| $7.36M | 0.02% |
188,877
-4,724
| -2% | -$191K |
|
|
CAB
899
DELISTED
Cabela's Inc
CAB
| $7.36M | 0.02% |
147,199
+13,425
| +10% | +$710K |
|
900
AptarGroup
ATR
$8.45B
| $7.35M | 0.02% |
115,293
+27,692
| +32% | +$1.77M |
|
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.