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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 | |
|---|---|---|---|---|---|---|
1051
Emcor
EME
$33.1B
| $5.03M | 0.01% |
105,280
-3,808
| -3% | -$177K |
|
|
WNR
1052
DELISTED
Western Refining Inc
WNR
| $5M | 0.01% |
114,722
-19,927
| -15% | -$885K |
|
|
MMP
1053
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.99M | 0.01% |
68,001
+20,467
| +43% | +$1.64M |
|
1054
Upbound Group
UPBD
$1.19B
| $4.97M | 0.01% |
175,280
+32,294
| +23% | +$969K |
|
1055
W.W. Grainger
GWW
$65.3B
| $4.96M | 0.01% |
20,966
+2,002
| +11% | +$485K |
|
|
CEB
1056
DELISTED
CEB Inc.
CEB
| $4.95M | 0.01% |
56,871
+25,473
| +81% | +$2.17M |
|
1057
State Street
STT
$50.9B
| $4.95M | 0.01% |
64,217
+24,560
| +62% | +$1.91M |
|
|
BWLD
1058
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.94M | 0.01% |
31,538
+18,241
| +137% | +$2.98M |
|
1059
Woodward
WWD
$25B
| $4.93M | 0.01% |
89,705
+32,363
| +56% | +$1.66M |
|
1060
O-I Glass
OI
$1.39B
| $4.89M | 0.01% |
213,311
-77,277
| -27% | -$1.88M |
|
1061
Oceaneering
OII
$5.25B
| $4.88M | 0.01% |
104,657
+1,466
| +1% | +$77.1K |
|
|
WCN
1062
Waste Connections
WCN
$42.8B
| $4.85M | 0.01% |
154,475
-56,875
| -27% | -$1.81M |
|
1063
Geospace Technologies
GEOS
$91.6M
| $4.84M | 0.01% |
210,216
+86,350
| +70% | +$1.8M |
|
1064
Regency Centers
REG
$15B
| $4.81M | 0.01% |
81,522
-26,762
| -25% | -$1.71M |
|
|
KSU
1065
DELISTED
Kansas City Southern
KSU
| $4.8M | 0.01% |
+52,612
| New | +$5.19M |
|
|
EDE
1066
DELISTED
Empire District Electric
EDE
| $4.79M | 0.01% |
219,737
-180,158
| -45% | -$4.23M |
|
1067
Ecolab
ECL
$75.6B
| $4.76M | 0.01% |
42,124
+26,760
| +174% | +$3.08M |
|
|
CRR
1068
DELISTED
Carbo Ceramics Inc.
CRR
| $4.74M | 0.01% |
113,857
-44,703
| -28% | -$1.8M |
|
1069
Werner Enterprises
WERN
$2.54B
| $4.74M | 0.01% |
180,545
-26,741
| -13% | -$760K |
|
1070
Mid-America Apartment Communities
MAA
$15.6B
| $4.72M | 0.01% |
64,820
-90,697
| -58% | -$6.86M |
|
|
WES
1071
DELISTED
Western Gas Partners Lp
WES
| $4.7M | 0.01% |
74,181
+12,089
| +19% | +$821K |
|
1072
Bankunited
BKU
$3.38B
| $4.69M | 0.01% |
130,610
+37,758
| +41% | +$1.29M |
|
1073
Prosperity Bancshares
PB
$8.77B
| $4.65M | 0.01% |
80,604
+16,955
| +27% | +$923K |
|
1074
Rollins
ROL
$18.6B
| $4.63M | 0.01% |
364,732
+229,606
| +170% | +$2.59M |
|
1075
Commerce Bancshares
CBSH
$8.5B
| $4.6M | 0.01% |
168,338
-248,417
| -60% | -$6.44M |
|
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.