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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 | |
|---|---|---|---|---|---|---|
|
WPG
1151
DELISTED
Washington Prime Group Inc.
WPG
| $3.87M | 0.01% |
31,780
-15,019
| -32% | -$1.98M |
|
1152
Energy Recovery
ERII
$434M
| $3.85M | 0.01% |
1,404,000
-26,606
| -2% | -$78K |
|
|
AMWD
1153
DELISTED
American Woodmark
AMWD
| $3.85M | 0.01% |
70,096
+19,607
| +39% | +$1.04M |
|
1154
Universal Insurance Holdings
UVE
$1.16B
| $3.84M | 0.01% |
158,545
-9,795
| -6% | -$250K |
|
1155
NCR Voyix
VYX
$1.06B
| $3.8M | 0.01% |
205,680
-457,821
| -69% | -$8.46M |
|
1156
Avery Dennison
AVY
$12.3B
| $3.79M | 0.01% |
62,277
+3,328
| +6% | +$193K |
|
|
HOS
1157
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.79M | 0.01% |
184,619
+53,110
| +40% | +$1.16M |
|
1158
iShares MSCI India ETF
INDA
$6.71B
| $3.78M | 0.01% |
124,973
-386
| -0.3% | -$11.8K |
|
|
MIK
1159
DELISTED
Michaels Stores, Inc
MIK
| $3.77M | 0.01% |
140,159
+30,883
| +28% | +$834K |
|
|
GNCMA
1160
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.75M | 0.01% |
220,774
+4,287
| +2% | +$70K |
|
1161
Manhattan Associates
MANH
$8.97B
| $3.75M | 0.01% |
62,922
+3,300
| +6% | +$183K |
|
1162
Fabrinet
FN
$17.1B
| $3.74M | 0.01% |
199,843
-2,000
| -1% | -$37.7K |
|
1163
Abbott
ABT
$180B
| $3.73M | 0.01% |
76,017
-70,838
| -48% | -$3.4M |
|
|
HW
1164
DELISTED
Headwaters Inc
HW
| $3.73M | 0.01% |
204,653
+30,143
| +17% | +$570K |
|
1165
Prudential Financial
PRU
$41.7B
| $3.72M | 0.01% |
42,543
+12,745
| +43% | +$1.08M |
|
|
CCRN
1166
DELISTED
Cross Country Healthcare
CCRN
| $3.72M | 0.01% |
293,131
+54,614
| +23% | +$619K |
|
1167
Adeia
ADEA
$2.86B
| $3.71M | 0.01% |
368,792
+17,392
| +5% | +$178K |
|
|
SLH
1168
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.68M | 0.01% |
82,567
+66,502
| +414% | +$3.27M |
|
|
MDP
1169
DELISTED
Meredith Corporation
MDP
| $3.67M | 0.01% |
70,276
-35,002
| -33% | -$1.85M |
|
|
PRSU
1170
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $3.66M | 0.01% |
135,120
+1,650
| +1% | +$44.8K |
|
|
INN
1171
Summit Hotel Properties
INN
$761M
| $3.66M | 0.01% |
280,978
+237,337
| +544% | +$3.16M |
|
1172
Lattice Semiconductor
LSCC
$17.6B
| $3.65M | 0.01% |
619,948
-1,374
| -0.2% | -$8.61K |
|
1173
Digital Realty Trust
DLR
$73.7B
| $3.65M | 0.01% |
54,674
-15,783
| -22% | -$1.04M |
|
1174
Arista Networks
ANET
$219B
| $3.64M | 0.01% |
712,720
+165,328
| +30% | +$740K |
|
1175
Ligand Pharmaceuticals
LGND
$6.02B
| $3.64M | 0.01% |
+57,852
| New | +$3.16M |
|
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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.