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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 | |
|---|---|---|---|---|---|---|
1251
Rio Tinto
RIO
$148B
| $3.21M | 0.01% |
77,838
+22,322
| +40% | +$980K |
|
|
POWR
1252
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.21M | 0.01% |
217,229
-53,736
| -20% | -$764K |
|
1253
American Public Education
APEI
$875M
| $3.21M | 0.01% |
124,626
+62,300
| +100% | +$1.68M |
|
|
ABMD
1254
DELISTED
Abiomed Inc
ABMD
| $3.19M | 0.01% |
48,612
-29,679
| -38% | -$1.97M |
|
1255
Emergent Biosolutions
EBS
$375M
| $3.19M | 0.01% |
96,764
-12,555
| -11% | -$389K |
|
1256
FTI Consulting
FCN
$4.82B
| $3.16M | 0.01% |
76,615
+42,591
| +125% | +$1.7M |
|
1257
GoPro
GPRO
$116M
| $3.16M | 0.01% |
+59,862
| New | +$3.08M |
|
1258
Synaptics
SYNA
$4.41B
| $3.15M | 0.01% |
36,368
+25,319
| +229% | +$2.31M |
|
1259
Cheesecake Factory
CAKE
$4.21B
| $3.15M | 0.01% |
57,809
+31,848
| +123% | +$1.65M |
|
1260
E.W. Scripps
SSP
$274M
| $3.15M | 0.01% |
137,900
+108,009
| +361% | +$2.54M |
|
1261
Hawkins
HWKN
$2.91B
| $3.15M | 0.01% |
155,930
+85,532
| +121% | +$1.74M |
|
1262
Korn Ferry
KFY
$3.98B
| $3.15M | 0.01% |
90,465
-4,775
| -5% | -$158K |
|
|
CMD
1263
DELISTED
Cantel Medical Corporation
CMD
| $3.14M | 0.01% |
58,579
+3,707
| +7% | +$180K |
|
1264
Horace Mann Educators
HMN
$2.1B
| $3.14M | 0.01% |
86,254
-18,797
| -18% | -$661K |
|
|
EGL
1265
DELISTED
Engility Holdings, Inc.
EGL
| $3.14M | 0.01% |
124,641
+69,556
| +126% | +$1.98M |
|
|
ISIL
1266
DELISTED
Intersil Corp
ISIL
| $3.13M | 0.01% |
250,273
+125,236
| +100% | +$1.71M |
|
1267
Simmons First National
SFNC
$3.35B
| $3.12M | 0.01% |
133,620
+72,704
| +119% | +$1.62M |
|
|
RUTH
1268
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.12M | 0.01% |
193,236
+56,632
| +41% | +$862K |
|
|
PNRA
1269
DELISTED
Panera Bread Co
PNRA
| $3.11M | 0.01% |
17,798
-65,693
| -79% | -$11.8M |
|
|
NPKI
1270
NPK International
NPKI
$1.21B
| $3.1M | 0.01% |
381,348
+36,973
| +11% | +$343K |
|
|
AJRD
1271
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.09M | 0.01% |
150,043
+52,750
| +54% | +$1.1M |
|
|
GLF
1272
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.09M | 0.01% |
266,145
+131,723
| +98% | +$1.83M |
|
1273
MarineMax
HZO
$800M
| $3.09M | 0.01% |
131,247
-11,809
| -8% | -$283K |
|
1274
TTM Technologies
TTMI
$13.6B
| $3.08M | 0.01% |
308,339
-40,233
| -12% | -$391K |
|
1275
Axos Financial
AX
$5.45B
| $3.07M | 0.01% |
116,248
+90,016
| +343% | +$2.14M |
|
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.