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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 | |
|---|---|---|---|---|---|---|
|
CVA
1176
DELISTED
Covanta Holding Corporation
CVA
| $3.64M | 0.01% |
171,779
-3,287
| -2% | -$71.8K |
|
|
AREX
1177
DELISTED
Approach Resources Inc.
AREX
| $3.64M | 0.01% |
530,764
+13,186
| +3% | +$99.5K |
|
1178
Molina Healthcare
MOH
$10.3B
| $3.63M | 0.01% |
51,713
-3,897
| -7% | -$261K |
|
|
TXNM
1179
TXNM Energy Inc
TXNM
$6.47B
| $3.63M | 0.01% |
147,770
+17,144
| +13% | +$459K |
|
1180
AAR Corp
AIR
$5.15B
| $3.63M | 0.01% |
113,982
-5,161
| -4% | -$157K |
|
|
COR
1181
DELISTED
Coresite Realty Corporation
COR
| $3.62M | 0.01% |
79,743
+25,050
| +46% | +$1.19M |
|
1182
Cadence Design Systems
CDNS
$90B
| $3.62M | 0.01% |
184,112
-231,711
| -56% | -$4.49M |
|
1183
Bristow Group
VTOL
$1.35B
| $3.62M | 0.01% |
88,318
+17,472
| +25% | +$751K |
|
1184
Stepan Co
SCL
$1.31B
| $3.61M | 0.01% |
66,722
-15,240
| -19% | -$752K |
|
|
MRH
1185
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.6M | 0.01% |
91,010
-28,794
| -24% | -$1.13M |
|
|
PNK
1186
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.59M | 0.01% |
96,418
+69,770
| +262% | +$2.57M |
|
|
PRFT
1187
DELISTED
Perficient Inc
PRFT
| $3.59M | 0.01% |
186,521
+97,817
| +110% | +$1.95M |
|
|
HNGR
1188
DELISTED
Hanger Inc.
HNGR
| $3.59M | 0.01% |
153,048
+3,100
| +2% | +$72.3K |
|
1189
Group 1 Automotive
GPI
$3.94B
| $3.58M | 0.01% |
39,370
-1,004
| -2% | -$85.8K |
|
1190
Precigen
PGEN
$1.93B
| $3.57M | 0.01% |
73,807
+15,475
| +27% | +$652K |
|
1191
Donaldson
DCI
$10.8B
| $3.55M | 0.01% |
99,175
+67,025
| +208% | +$2.44M |
|
|
DNKN
1192
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.54M | 0.01% |
64,436
+8,899
| +16% | +$460K |
|
|
PBY
1193
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.54M | 0.01% |
288,543
+88,077
| +44% | +$894K |
|
|
CKH
1194
DELISTED
Seacor Holdings Inc.
CKH
| $3.54M | 0.01% |
51,539
+5,530
| +12% | +$385K |
|
1195
Landstar System
LSTR
$6.8B
| $3.53M | 0.01% |
52,746
-117,064
| -69% | -$7.61M |
|
1196
Benchmark Electronics
BHE
$2.91B
| $3.52M | 0.01% |
161,729
+15,969
| +11% | +$378K |
|
1197
Liberty Broadband Class A
LBRDA
$4.14B
| $3.52M | 0.01% |
68,965
+14,751
| +27% | +$786K |
|
1198
Virtus Investment Partners
VRTS
$1.11B
| $3.51M | 0.01% |
26,551
+15,009
| +130% | +$1.96M |
|
1199
Matsons
MATX
$6.37B
| $3.47M | 0.01% |
82,530
-3,695
| -4% | -$155K |
|
|
NTRI
1200
DELISTED
NutriSystem, Inc.
NTRI
| $3.46M | 0.01% |
139,191
+17,891
| +15% | +$402K |
|
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.