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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 | |
|---|---|---|---|---|---|---|
1076
National Presto Industries
NPK
$891M
| $4.6M | 0.01% |
57,287
-1,782
| -3% | -$122K |
|
1077
Darden Restaurants
DRI
$22.5B
| $4.6M | 0.01% |
72,388
+1,132
| +2% | +$67K |
|
1078
Lazard
LAZ
$4.37B
| $4.57M | 0.01% |
81,312
+54,454
| +203% | +$3.03M |
|
1079
Magna International
MGA
$17.9B
| $4.57M | 0.01% |
81,501
-3,930
| -5% | -$219K |
|
|
EQC.PRE
1080
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $4.56M | 0.01% |
178,774
| – | – |
|
|
CMCSK
1081
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.56M | 0.01% |
76,083
+286
| +0.4% | +$17.1K |
|
|
ADVS
1082
DELISTED
Advent Software Inc
ADVS
| $4.55M | 0.01% |
102,937
+94,498
| +1,120% | +$4.13M |
|
|
TEF
1083
DELISTED
Telefonica
TEF
| $4.55M | 0.01% |
424,180
-1,083
| -0.3% | -$11.9K |
|
1084
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.54M | 0.01% |
43,241
+6,581
| +18% | +$701K |
|
1085
Warner Bros
WBD
$64.6B
| $4.53M | 0.01% |
136,066
-2,908
| -2% | -$95.9K |
|
|
JNS
1086
DELISTED
Janus Capital Group Inc
JNS
| $4.53M | 0.01% |
264,370
+25,299
| +11% | +$452K |
|
|
IDTI
1087
DELISTED
Integrated Device Technology I
IDTI
| $4.52M | 0.01% |
208,410
-51,703
| -20% | -$1.12M |
|
1088
Encompass Health
EHC
$11.2B
| $4.52M | 0.01% |
123,391
-2,050
| -2% | -$73.1K |
|
1089
Texas Roadhouse
TXRH
$12.7B
| $4.51M | 0.01% |
120,634
+1,680
| +1% | +$60K |
|
1090
Green Plains
GPRE
$1.19B
| $4.5M | 0.01% |
163,420
-11,342
| -6% | -$349K |
|
1091
Radian Group
RDN
$5.14B
| $4.5M | 0.01% |
+239,797
| New | +$4.31M |
|
1092
Future Fuel
FF
$204M
| $4.5M | 0.01% |
349,414
+85,867
| +33% | +$1.01M |
|
|
CPN
1093
DELISTED
Calpine Corporation
CPN
| $4.49M | 0.01% |
249,646
+65,838
| +36% | +$1.37M |
|
1094
MKS Inc
MKSI
$22.2B
| $4.48M | 0.01% |
118,015
+51,376
| +77% | +$1.87M |
|
|
TFCF
1095
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.48M | 0.01% |
138,954
+8,476
| +6% | +$281K |
|
|
DISCK
1096
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.47M | 0.01% |
143,993
+529
| +0.4% | +$16.4K |
|
|
AAWW
1097
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.47M | 0.01% |
81,380
+14,124
| +21% | +$730K |
|
|
VRNT
1098
DELISTED
Verint Systems
VRNT
| $4.46M | 0.01% |
144,106
-4,607
| -3% | -$149K |
|
|
AYR
1099
DELISTED
Aircastle Ltd
AYR
| $4.43M | 0.01% |
195,354
+4,677
| +2% | +$111K |
|
1100
Jabil
JBL
$32.8B
| $4.41M | 0.01% |
206,922
-95,592
| -32% | -$2.25M |
|
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.