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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 | |
|---|---|---|---|---|---|---|
|
MSCC
926
DELISTED
Microsemi Corp
MSCC
| $7.01M | 0.02% |
200,676
+54,697
| +37% | +$1.92M |
|
927
Old Dominion Freight Line
ODFL
$48.5B
| $7.01M | 0.02% |
306,528
-237,840
| -44% | -$5.66M |
|
|
MRC
928
DELISTED
MRC Global
MRC
| $7M | 0.02% |
453,147
+68,446
| +18% | +$1.03M |
|
929
United Rentals
URI
$71.1B
| $7M | 0.02% |
79,841
-40,254
| -34% | -$3.85M |
|
|
AKRX
930
DELISTED
Akorn Inc
AKRX
| $6.96M | 0.02% |
159,423
+126,554
| +385% | +$5.85M |
|
|
IMS
931
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.95M | 0.02% |
226,696
+48,612
| +27% | +$1.41M |
|
932
Hershey
HSY
$35.4B
| $6.94M | 0.02% |
78,167
-176,001
| -69% | -$16.6M |
|
933
MBIA
MBI
$288M
| $6.91M | 0.02% |
1,149,833
+445,289
| +63% | +$4.02M |
|
934
Chipotle Mexican Grill
CMG
$40.8B
| $6.84M | 0.02% |
565,350
-765,950
| -58% | -$9.69M |
|
935
Capitol Federal Financial
CFFN
$1.08B
| $6.83M | 0.02% |
567,357
+10,625
| +2% | +$129K |
|
936
SLM Corp
SLM
$4.57B
| $6.82M | 0.02% |
+691,194
| New | +$6.99M |
|
937
Blackrock
BLK
$164B
| $6.82M | 0.02% |
19,705
+4,897
| +33% | +$1.79M |
|
|
DNB
938
DELISTED
Dun & Bradstreet
DNB
| $6.8M | 0.02% |
55,767
+1,699
| +3% | +$219K |
|
939
National Health Investors
NHI
$3.9B
| $6.78M | 0.02% |
108,762
+9,771
| +10% | +$653K |
|
|
FMER
940
DELISTED
FIRSTMERIT CORP
FMER
| $6.75M | 0.02% |
324,298
-206,722
| -39% | -$4.11M |
|
|
VEDL
941
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.7M | 0.02% |
620,504
+387,920
| +167% | +$4.86M |
|
942
FNB Corp
FNB
$6.78B
| $6.69M | 0.02% |
467,426
-25,521
| -5% | -$346K |
|
943
Healthcare Realty
HR
$7.42B
| $6.69M | 0.02% |
279,480
-33,438
| -11% | -$855K |
|
|
WLL
944
DELISTED
Whiting Petroleum Corporation
WLL
| $6.66M | 0.02% |
661
-749
| -53% | -$7.8M |
|
945
Plains All American Pipeline
PAA
$17.4B
| $6.65M | 0.02% |
152,566
+31,192
| +26% | +$1.5M |
|
946
Genpact
G
$5.3B
| $6.64M | 0.02% |
311,451
+150,097
| +93% | +$3.36M |
|
947
Steris
STE
$20.9B
| $6.61M | 0.02% |
102,511
+3,430
| +3% | +$231K |
|
948
iShares TIPS Bond ETF
TIP
$14.5B
| $6.6M | 0.02% |
58,937
-1,720
| -3% | -$194K |
|
949
Belden
BDC
$4B
| $6.57M | 0.02% |
80,884
+31,908
| +65% | +$2.8M |
|
950
NWPX Infrastructure Inc
NWPX
$1.25B
| $6.57M | 0.02% |
322,444
-18,002
| -5% | -$401K |
|
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.