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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 | |
|---|---|---|---|---|---|---|
1201
ANI Pharmaceuticals
ANIP
$1.77B
| $3.45M | 0.01% |
+55,618
| New | +$3.31M |
|
|
LSI
1202
DELISTED
Life Storage, Inc.
LSI
| $3.45M | 0.01% |
59,505
+153
| +0.3% | +$9.16K |
|
|
PDCE
1203
DELISTED
PDC Energy, Inc.
PDCE
| $3.44M | 0.01% |
64,219
+622
| +1% | +$35.1K |
|
1204
ACI Worldwide
ACIW
$5.72B
| $3.44M | 0.01% |
139,807
+76,616
| +121% | +$1.8M |
|
1205
Iridium Communications
IRDM
$4.85B
| $3.42M | 0.01% |
376,652
+356,517
| +1,771% | +$3.67M |
|
|
ANK
1206
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.42M | 0.01% |
49,522
+3,830
| +8% | +$265K |
|
|
TBI
1207
Trueblue
TBI
$234M
| $3.41M | 0.01% |
114,090
+25,536
| +29% | +$719K |
|
|
CLGX
1208
DELISTED
Corelogic, Inc.
CLGX
| $3.41M | 0.01% |
+85,936
| New | +$3.28M |
|
|
IPXL
1209
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.41M | 0.01% |
74,225
+36,796
| +98% | +$1.75M |
|
1210
Papa John's
PZZA
$999M
| $3.4M | 0.01% |
45,034
-8,366
| -16% | -$558K |
|
|
TUP
1211
DELISTED
Tupperware Brands Corporation
TUP
| $3.4M | 0.01% |
52,732
+6,075
| +13% | +$407K |
|
|
WRI
1212
DELISTED
Weingarten Realty Investors
WRI
| $3.4M | 0.01% |
104,062
-28,057
| -21% | -$950K |
|
|
BRS
1213
DELISTED
Bristow Group, Inc.
BRS
| $3.4M | 0.01% |
63,766
+23,832
| +60% | +$1.4M |
|
1214
Cirrus Logic
CRUS
$6.74B
| $3.4M | 0.01% |
99,834
+72,029
| +259% | +$2.54M |
|
1215
MYR Group
MYRG
$5.9B
| $3.39M | 0.01% |
109,513
-15,125
| -12% | -$455K |
|
|
SYKE
1216
DELISTED
SYKES Enterprises Inc
SYKE
| $3.39M | 0.01% |
139,781
+27,780
| +25% | +$687K |
|
|
SAFM
1217
DELISTED
Sanderson Farms Inc
SAFM
| $3.39M | 0.01% |
45,080
-3,247
| -7% | -$258K |
|
1218
NorthWestern Energy
NWE
$4.48B
| $3.38M | 0.01% |
69,343
+9,629
| +16% | +$498K |
|
1219
Enerpac Tool Group
EPAC
$1.77B
| $3.38M | 0.01% |
146,155
+25,619
| +21% | +$613K |
|
1220
Sanmina
SANM
$11.2B
| $3.37M | 0.01% |
167,133
-36,197
| -18% | -$791K |
|
1221
Meritage Homes
MTH
$4.87B
| $3.37M | 0.01% |
+143,004
| New | +$3.23M |
|
1222
Tredegar Corp
TG
$268M
| $3.35M | 0.01% |
151,501
+50,644
| +50% | +$1.06M |
|
1223
Green Dot
GDOT
$753M
| $3.34M | 0.01% |
174,469
+78,312
| +81% | +$1.27M |
|
1224
Helen of Troy
HELE
$663M
| $3.33M | 0.01% |
34,167
+6,819
| +25% | +$600K |
|
|
TESO
1225
DELISTED
Tesco Corp
TESO
| $3.33M | 0.01% |
305,164
+49,246
| +19% | +$591K |
|
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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.