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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 | |
|---|---|---|---|---|---|---|
|
GWR
1026
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.62M | 0.01% |
73,817
+11,637
| +19% | +$1.02M |
|
1027
Consolidated Water Co
CWCO
$469M
| $5.6M | 0.01% |
444,145
+57,904
| +15% | +$706K |
|
1028
InterDigital
IDCC
$6.68B
| $5.55M | 0.01% |
97,582
-32,855
| -25% | -$1.83M |
|
1029
Dana Inc
DAN
$2.91B
| $5.54M | 0.01% |
+269,328
| New | +$5.82M |
|
1030
First American
FAF
$7.67B
| $5.43M | 0.01% |
145,999
+70,312
| +93% | +$2.52M |
|
1031
Deluxe
DLX
$1.19B
| $5.42M | 0.01% |
87,463
+44,477
| +103% | +$2.92M |
|
|
CCC
1032
DELISTED
Calgon Carbon Corp
CCC
| $5.42M | 0.01% |
279,444
-12,967
| -4% | -$278K |
|
|
CYT
1033
DELISTED
CYTEC INDS INC
CYT
| $5.38M | 0.01% |
88,830
-33,368
| -27% | -$1.94M |
|
|
SKX
1034
DELISTED
Skechers
SKX
| $5.37M | 0.01% |
146,595
+16,032
| +12% | +$515K |
|
1035
Enterprise Products Partners
EPD
$83.8B
| $5.36M | 0.01% |
179,332
+29,831
| +20% | +$976K |
|
1036
Rockwell Automation
ROK
$51.4B
| $5.32M | 0.01% |
42,659
-850
| -2% | -$102K |
|
1037
NETSCOUT
NTCT
$2.86B
| $5.29M | 0.01% |
144,170
+44,851
| +45% | +$1.84M |
|
|
SVU
1038
DELISTED
SUPERVALU Inc.
SVU
| $5.27M | 0.01% |
92,985
+17,910
| +24% | +$1.19M |
|
1039
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $5.25M | 0.01% |
277,240
+181,612
| +190% | +$3.48M |
|
1040
Steel Dynamics
STLD
$35.6B
| $5.22M | 0.01% |
252,147
-245,101
| -49% | -$5.28M |
|
|
AL
1041
DELISTED
Air Lease Corp
AL
| $5.2M | 0.01% |
153,436
-24,497
| -14% | -$927K |
|
1042
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.2M | 0.01% |
51,389
+1,114
| +2% | +$113K |
|
1043
International Bancshares
IBOC
$4.77B
| $5.19M | 0.01% |
193,063
+19,594
| +11% | +$521K |
|
|
SCTY
1044
DELISTED
SolarCity Corporation
SCTY
| $5.15M | 0.01% |
96,155
+30,749
| +47% | +$1.79M |
|
|
SEP
1045
DELISTED
Spectra Engy Parters Lp
SEP
| $5.14M | 0.01% |
111,499
+22,400
| +25% | +$1.15M |
|
1046
Corpay
CPAY
$24.2B
| $5.14M | 0.01% |
32,921
+5,756
| +21% | +$903K |
|
1047
Aon
AON
$77.3B
| $5.11M | 0.01% |
51,282
+18,483
| +56% | +$1.85M |
|
|
ECOL
1048
DELISTED
US Ecology, Inc.
ECOL
| $5.06M | 0.01% |
+103,912
| New | +$5.02M |
|
1049
Booz Allen Hamilton
BAH
$8.7B
| $5.05M | 0.01% |
199,980
-107,710
| -35% | -$2.92M |
|
|
MENT
1050
DELISTED
Mentor Graphics Corp
MENT
| $5.05M | 0.01% |
190,937
+135
| +0.1% | +$3.43K |
|
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.