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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 | |
|---|---|---|---|---|---|---|
|
ULTI
1101
DELISTED
Ultimate Software Group Inc
ULTI
| $4.39M | 0.01% |
+26,739
| New | +$4.51M |
|
|
STMP
1102
DELISTED
Stamps.com, Inc.
STMP
| $4.38M | 0.01% |
59,535
+2,511
| +4% | +$172K |
|
1103
Liberty Global Class C
LBTYK
$3.27B
| $4.38M | 0.01% |
106,873
-1,326
| -1% | -$54.9K |
|
1104
Carlisle Companies
CSL
$13.6B
| $4.37M | 0.01% |
43,603
+13,483
| +45% | +$1.32M |
|
1105
Liberty Global Class A
LBTYA
$3.31B
| $4.35M | 0.01% |
97,564
-4,882
| -5% | -$217K |
|
|
NSM
1106
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.35M | 0.01% |
258,954
+210,817
| +438% | +$4.57M |
|
1107
G-III Apparel Group
GIII
$1.47B
| $4.35M | 0.01% |
61,776
+2,782
| +5% | +$170K |
|
|
ITC
1108
DELISTED
ITC HOLDINGS CORP
ITC
| $4.33M | 0.01% |
134,723
-137,513
| -51% | -$4.79M |
|
1109
Sabre
SABR
$656M
| $4.33M | 0.01% |
181,820
+38,392
| +27% | +$968K |
|
1110
Liberty Media Series C
FWONK
$24.3B
| $4.32M | 0.01% |
170,062
-477,281
| -74% | -$12.9M |
|
1111
Marriott Vacations Worldwide
VAC
$3.24B
| $4.31M | 0.01% |
47,024
-1,863
| -4% | -$159K |
|
1112
ScottsMiracle-Gro
SMG
$4.03B
| $4.29M | 0.01% |
72,394
+13,378
| +23% | +$849K |
|
1113
TransDigm Group
TDG
$69.2B
| $4.29M | 0.01% |
19,079
-5,564
| -23% | -$1.25M |
|
1114
Crown Holdings
CCK
$12.8B
| $4.26M | 0.01% |
80,521
+10,701
| +15% | +$589K |
|
|
ASRT
1115
DELISTED
Assertio
ASRT
| $4.25M | 0.01% |
3,300
+741
| +29% | +$1.02M |
|
1116
Teradyne
TER
$54.8B
| $4.25M | 0.01% |
220,107
-613,593
| -74% | -$12.3M |
|
1117
Silgan Holdings
SLGN
$4.91B
| $4.22M | 0.01% |
159,902
-21,052
| -12% | -$583K |
|
1118
Teledyne Technologies
TDY
$30.4B
| $4.21M | 0.01% |
39,900
+20,448
| +105% | +$2.16M |
|
1119
Itron
ITRI
$3.73B
| $4.2M | 0.01% |
121,889
+4,776
| +4% | +$173K |
|
|
ZAYO
1120
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.18M | 0.01% |
162,709
+33,666
| +26% | +$913K |
|
|
MNTA
1121
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.17M | 0.01% |
+182,979
| New | +$3.64M |
|
|
TIF
1122
DELISTED
Tiffany & Co.
TIF
| $4.16M | 0.01% |
45,347
-32,813
| -42% | -$2.94M |
|
1123
Sensient Technologies
SXT
$5.4B
| $4.14M | 0.01% |
60,557
+18,332
| +43% | +$1.24M |
|
1124
OneMain Financial
OMF
$6.9B
| $4.13M | 0.01% |
90,043
+29,063
| +48% | +$1.41M |
|
1125
Trane Technologies
TT
$106B
| $4.13M | 0.01% |
61,212
+42,775
| +232% | +$2.93M |
|
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.