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 | |
|---|---|---|---|---|---|---|
951
Trip.com Group
TCOM
$27.5B
| $6.55M | 0.02% |
180,410
+56,334
| +45% | +$1.97M |
|
952
Tyler Technologies
TYL
$12.2B
| $6.53M | 0.02% |
50,499
+15,022
| +42% | +$1.87M |
|
953
Cheniere Energy
CQP
$31.8B
| $6.53M | 0.02% |
211,679
+10,379
| +5% | +$333K |
|
|
WDR
954
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.53M | 0.02% |
138,028
+80,473
| +140% | +$3.92M |
|
|
MDC
955
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.52M | 0.02% |
302,256
+143,558
| +90% | +$2.94M |
|
956
Madison Square Garden
MSGS
$9.54B
| $6.51M | 0.02% |
109,258
+977
| +0.9% | +$58.6K |
|
|
DFT
957
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.49M | 0.02% |
220,215
+16,807
| +8% | +$534K |
|
958
Unilever
UL
$131B
| $6.48M | 0.02% |
134,000
+4,417
| +3% | +$218K |
|
|
RPAI
959
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.47M | 0.02% |
464,759
+341,499
| +277% | +$5.19M |
|
|
PKY
960
DELISTED
Parkway, Inc.
PKY
| $6.46M | 0.02% |
370,637
+328,200
| +773% | +$5.63M |
|
961
Harley-Davidson
HOG
$2.68B
| $6.45M | 0.02% |
114,540
+37,061
| +48% | +$2.12M |
|
962
Cadiz
CDZI
$266M
| $6.45M | 0.02% |
742,166
+190,927
| +35% | +$1.66M |
|
|
CAJ
963
DELISTED
Canon, Inc.
CAJ
| $6.45M | 0.02% |
198,980
+2,617
| +1% | +$92.6K |
|
|
RBS.PRP
964
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $6.44M | 0.02% |
260,788
+21,826
| +9% | +$542K |
|
965
Gorman-Rupp
GRC
$2.16B
| $6.43M | 0.02% |
228,991
-2,258
| -1% | -$63.8K |
|
966
Community Bank
CBU
$3.53B
| $6.42M | 0.02% |
169,837
+43,598
| +35% | +$1.57M |
|
|
DRE
967
DELISTED
Duke Realty Corp.
DRE
| $6.39M | 0.02% |
344,280
-21,599
| -6% | -$429K |
|
|
ISCA
968
DELISTED
International Speedway Corp
ISCA
| $6.38M | 0.02% |
173,920
+53,238
| +44% | +$1.96M |
|
|
SVC
969
Service Properties Trust
SVC
$1.1B
| $6.33M | 0.02% |
44,240
+12,308
| +39% | +$1.87M |
|
970
Kilroy Realty
KRC
$4.58B
| $6.33M | 0.02% |
94,264
-5,517
| -6% | -$393K |
|
|
CVG
971
DELISTED
Convergys
CVG
| $6.33M | 0.02% |
248,146
+121,754
| +96% | +$2.95M |
|
972
Minerals Technologies
MTX
$2.31B
| $6.32M | 0.02% |
92,685
+9,434
| +11% | +$655K |
|
973
First Horizon
FHN
$12.1B
| $6.3M | 0.02% |
401,940
+107,201
| +36% | +$1.58M |
|
974
Toro Company
TTC
$8.93B
| $6.29M | 0.02% |
185,566
+153,998
| +488% | +$5.28M |
|
975
Axalta
AXTA
$7.01B
| $6.27M | 0.02% |
189,431
+67,408
| +55% | +$2.23M |
|
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.