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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 | |
|---|---|---|---|---|---|---|
1276
Workday
WDAY
$33.4B
| $3.07M | 0.01% |
+40,221
| New | +$3.42M |
|
|
PLKI
1277
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.07M | 0.01% |
51,209
+46,282
| +939% | +$2.67M |
|
|
PGTI
1278
DELISTED
PGT, Inc.
PGTI
| $3.07M | 0.01% |
211,429
+63,614
| +43% | +$789K |
|
1279
Owens Corning
OC
$11.5B
| $3.06M | 0.01% |
74,119
-56,217
| -43% | -$2.3M |
|
|
LCI
1280
DELISTED
Lannett Company, Inc.
LCI
| $3.06M | 0.01% |
+12,857
| New | +$3.09M |
|
1281
Northern Oil and Gas
NOG
$2.3B
| $3.05M | 0.01% |
45,003
-13,067
| -23% | -$999K |
|
1282
Integra LifeSciences
IART
$1.54B
| $3.04M | 0.01% |
110,414
+56,890
| +106% | +$1.52M |
|
|
SNBR
1283
DELISTED
Sleep Number
SNBR
| $3.04M | 0.01% |
100,941
-9,204
| -8% | -$291K |
|
1284
Wintrust Financial
WTFC
$10.7B
| $3.04M | 0.01% |
56,862
-20,749
| -27% | -$1.05M |
|
|
BBG
1285
DELISTED
Bill Barrett Corp
BBG
| $3.04M | 0.01% |
353,310
+122,866
| +53% | +$1.15M |
|
1286
The Ensign Group
ENSG
$10.1B
| $3.03M | 0.01% |
127,016
-16,489
| -11% | -$362K |
|
1287
Ezcorp Inc
EZPW
$1.82B
| $3.03M | 0.01% |
407,628
+100,879
| +33% | +$861K |
|
1288
Prestige Consumer Healthcare
PBH
$2.35B
| $3.03M | 0.01% |
+65,491
| New | +$2.87M |
|
|
BAS
1289
DELISTED
Basis Energy Services, Inc.
BAS
| $3.02M | 0.01% |
703
+46
| +7% | +$224K |
|
1290
Plexus
PLXS
$6.81B
| $3.01M | 0.01% |
68,669
+4,305
| +7% | +$191K |
|
1291
Vanguard FTSE Europe ETF
VGK
$30B
| $3M | 0.01% |
55,596
-4,683
| -8% | -$265K |
|
|
ACC
1292
DELISTED
American Campus Communities, Inc.
ACC
| $3M | 0.01% |
79,478
-70,177
| -47% | -$2.81M |
|
1293
Brunswick
BC
$5.19B
| $2.99M | 0.01% |
58,861
-40,678
| -41% | -$2.13M |
|
|
LMNX
1294
DELISTED
Luminex Corp
LMNX
| $2.99M | 0.01% |
+173,486
| New | +$2.91M |
|
1295
Monarch Casino & Resort
MCRI
$2.14B
| $2.98M | 0.01% |
145,026
-13,193
| -8% | -$260K |
|
|
BGFV
1296
DELISTED
Big 5 Sporting Goods
BGFV
| $2.97M | 0.01% |
209,175
+29,765
| +17% | +$412K |
|
1297
PLDT
PHI
$4.25B
| $2.97M | 0.01% |
47,674
+1,841
| +4% | +$118K |
|
1298
Ternium
TX
$9.29B
| $2.96M | 0.01% |
170,822
+34,729
| +26% | +$684K |
|
1299
TTEC Holdings
TTEC
$103M
| $2.96M | 0.01% |
109,137
-1,808
| -2% | -$47.2K |
|
1300
CoStar Group
CSGP
$11.3B
| $2.95M | 0.01% |
146,440
-19,900
| -12% | -$406K |
|
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.