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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 | |
|---|---|---|---|---|---|---|
|
SJR
976
DELISTED
Shaw Communications Inc.
SJR
| $6.25M | 0.02% |
287,010
+6,238
| +2% | +$140K |
|
977
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $6.22M | 0.02% |
127,262
-356,540
| -74% | -$17.6M |
|
978
Lincoln Electric
LECO
$13.8B
| $6.21M | 0.02% |
101,994
+48,402
| +90% | +$3.21M |
|
|
RDS.B
979
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.21M | 0.02% |
108,281
+7,169
| +7% | +$444K |
|
980
Carlyle Group
CG
$16.3B
| $6.2M | 0.02% |
+220,286
| New | +$6.45M |
|
|
ACH
981
Accendra Health
ACH
$240M
| $6.2M | 0.02% |
182,298
-2,914
| -2% | -$98.2K |
|
|
TEN
982
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.17M | 0.02% |
107,395
-13,218
| -11% | -$779K |
|
|
MWE
983
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.17M | 0.02% |
109,356
+4,153
| +4% | +$268K |
|
984
Watsco Inc
WSO
$14.9B
| $6.13M | 0.02% |
49,574
-1,236
| -2% | -$154K |
|
|
K
985
DELISTED
Kellanova
K
| $6.12M | 0.02% |
103,976
-1,059,177
| -91% | -$63.3M |
|
986
UDR
UDR
$12.9B
| $6.11M | 0.02% |
190,821
-23,138
| -11% | -$760K |
|
987
Bank of Montreal
BMO
$125B
| $6.1M | 0.02% |
102,836
-91
| -0.1% | -$5.71K |
|
988
Toronto Dominion Bank
TD
$198B
| $6.07M | 0.02% |
142,855
-3,196
| -2% | -$143K |
|
|
XCO
989
DELISTED
Exco Resources
XCO
| $6.07M | 0.02% |
342,819
+6,695
| +2% | +$175K |
|
990
Scotiabank
BNS
$106B
| $6.05M | 0.02% |
122,513
-7,992
| -6% | -$407K |
|
991
Willis Towers Watson
WTW
$27.9B
| $6.04M | 0.02% |
48,605
+484
| +1% | +$61.7K |
|
992
CME Group
CME
$92.2B
| $6.03M | 0.02% |
64,830
+49,603
| +326% | +$4.63M |
|
993
United Parcel Service
UPS
$97.6B
| $6.03M | 0.02% |
62,183
-56,532
| -48% | -$5.62M |
|
994
Enbridge
ENB
$124B
| $6.02M | 0.02% |
128,594
-378
| -0.3% | -$18.8K |
|
|
WOOF
995
DELISTED
VCA Inc.
WOOF
| $6.01M | 0.02% |
110,554
-21,303
| -16% | -$1.13M |
|
|
PARA
996
DELISTED
Paramount Global Class B
PARA
| $6.01M | 0.02% |
+108,362
| New | +$6.55M |
|
997
Diodes
DIOD
$4B
| $6.01M | 0.02% |
249,247
+1,002
| +0.4% | +$26.7K |
|
998
Diageo
DEO
$46.2B
| $6M | 0.02% |
51,699
-54,618
| -51% | -$6.21M |
|
999
Weis Markets
WMK
$1.82B
| $6M | 0.02% |
142,295
+19,543
| +16% | +$873K |
|
1000
United Airlines
UAL
$38.4B
| $5.99M | 0.02% |
113,082
-27,723
| -20% | -$1.6M |
|
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.