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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 | |
|---|---|---|---|---|---|---|
|
MODV
1226
DELISTED
ModivCare
MODV
| $3.32M | 0.01% |
74,961
+32,894
| +78% | +$1.56M |
|
|
ANN
1227
DELISTED
ANN INC
ANN
| $3.32M | 0.01% |
68,695
-35,148
| -34% | -$1.52M |
|
|
DHC
1228
Diversified Healthcare Trust
DHC
$2.26B
| $3.31M | 0.01% |
190,511
-3,610
| -2% | -$71.5K |
|
|
CY
1229
DELISTED
Cypress Semiconductor
CY
| $3.31M | 0.01% |
281,721
-78,359
| -22% | -$1.03M |
|
|
RYL
1230
DELISTED
RYLAND GROUP INC
RYL
| $3.31M | 0.01% |
71,389
+40,568
| +132% | +$1.8M |
|
1231
Movado Group
MOV
$812M
| $3.31M | 0.01% |
121,813
+6,116
| +5% | +$176K |
|
|
PAY
1232
DELISTED
Verifone Systems Inc
PAY
| $3.31M | 0.01% |
97,307
-186,554
| -66% | -$6.76M |
|
1233
Timken Company
TKR
$9.82B
| $3.3M | 0.01% |
90,238
-465
| -0.5% | -$18.5K |
|
|
CBI
1234
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.29M | 0.01% |
65,845
+46,610
| +242% | +$2.42M |
|
1235
Kaiser Aluminum
KALU
$2.67B
| $3.28M | 0.01% |
39,498
-20,234
| -34% | -$1.64M |
|
1236
LCI Industries
LCII
$2.51B
| $3.28M | 0.01% |
56,521
+30,801
| +120% | +$1.83M |
|
1237
Andersons Inc
ANDE
$2.65B
| $3.27M | 0.01% |
83,940
+34,508
| +70% | +$1.47M |
|
|
MASI
1238
DELISTED
Masimo
MASI
| $3.27M | 0.01% |
84,398
+61,887
| +275% | +$2.22M |
|
|
TMX
1239
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.27M | 0.01% |
134,994
+29,076
| +27% | +$675K |
|
|
SWC
1240
DELISTED
Stillwater Mining Co
SWC
| $3.27M | 0.01% |
282,009
+217,901
| +340% | +$2.95M |
|
1241
Spok Holdings
SPOK
$221M
| $3.26M | 0.01% |
193,842
-7,917
| -4% | -$145K |
|
|
TSL
1242
DELISTED
Trina Solar Limited
TSL
| $3.25M | 0.01% |
279,230
+73,686
| +36% | +$912K |
|
|
PES
1243
DELISTED
Pioneer Energy Services Corp.
PES
| $3.25M | 0.01% |
512,136
+38,356
| +8% | +$263K |
|
|
NRF
1244
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.23M | 0.01% |
+101,566
| New | +$3.65M |
|
|
KLXI
1245
DELISTED
KLX Inc.
KLXI
| $3.23M | 0.01% |
86,755
-95,786
| -52% | -$3.46M |
|
|
LM
1246
DELISTED
Legg Mason, Inc.
LM
| $3.23M | 0.01% |
62,603
-39,061
| -38% | -$2.1M |
|
|
CVGW
1247
DELISTED
Calavo Growers
CVGW
| $3.23M | 0.01% |
62,107
-8,848
| -12% | -$461K |
|
1248
Allegiant Air
ALGT
$2.64B
| $3.22M | 0.01% |
18,118
+2,323
| +15% | +$385K |
|
1249
Advanced Energy
AEIS
$12.2B
| $3.22M | 0.01% |
117,113
-86,021
| -42% | -$2.33M |
|
1250
Diamondback Energy
FANG
$57.6B
| $3.21M | 0.01% |
42,625
+11,347
| +36% | +$902K |
|
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.