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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 | |
|---|---|---|---|---|---|---|
1326
Orion Group Holdings
ORN
$514M
| $2.83M | 0.01% |
391,617
+213,470
| +120% | +$1.74M |
|
|
NAVG
1327
DELISTED
Navigators Group Inc
NAVG
| $2.8M | 0.01% |
72,100
-248
| -0.3% | -$9.7K |
|
|
TLMR
1328
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.79M | 0.01% |
166,591
+136,049
| +445% | +$2.2M |
|
1329
Kemper
KMPR
$1.7B
| $2.79M | 0.01% |
72,344
+37,359
| +107% | +$1.41M |
|
|
BWP
1330
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.79M | 0.01% |
+192,057
| New | +$3.12M |
|
1331
Vicor
VICR
$9.62B
| $2.79M | 0.01% |
228,705
+81,713
| +56% | +$1.2M |
|
|
CXO
1332
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.79M | 0.01% |
+24,475
| New | +$2.97M |
|
1333
Albemarle
ALB
$13.5B
| $2.78M | 0.01% |
50,280
-128,158
| -72% | -$7.65M |
|
|
CLD
1334
DELISTED
Cloud Peak Energy Inc
CLD
| $2.78M | 0.01% |
596,172
+238,770
| +67% | +$1.38M |
|
1335
MasTec
MTZ
$26.7B
| $2.78M | 0.01% |
139,761
+20,537
| +17% | +$384K |
|
|
RSTI
1336
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.78M | 0.01% |
100,598
+63,314
| +170% | +$1.71M |
|
|
DTSI
1337
DELISTED
DTS, Inc.
DTSI
| $2.77M | 0.01% |
90,811
-14,898
| -14% | -$501K |
|
|
INOV
1338
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.77M | 0.01% |
99,095
+20,503
| +26% | +$550K |
|
|
ALEX
1339
DELISTED
Alexander & Baldwin
ALEX
| $2.76M | 0.01% |
+70,130
| New | +$2.88M |
|
1340
Comfort Systems
FIX
$61B
| $2.76M | 0.01% |
120,290
-22,116
| -16% | -$486K |
|
|
CAA
1341
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.76M | 0.01% |
+61,856
| New | +$2.63M |
|
|
AY
1342
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.75M | 0.01% |
87,953
-1,635
| -2% | -$58.3K |
|
|
AVX
1343
DELISTED
AVX Corporation
AVX
| $2.75M | 0.01% |
204,333
+8,163
| +4% | +$115K |
|
|
CLR
1344
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.74M | 0.01% |
64,668
+59,494
| +1,150% | +$2.83M |
|
1345
Boise Cascade
BCC
$2.74B
| $2.73M | 0.01% |
74,342
-5,873
| -7% | -$215K |
|
1346
Cathay General Bancorp
CATY
$4.2B
| $2.73M | 0.01% |
83,981
+74
| +0.1% | +$2.24K |
|
1347
Employers Holdings
EIG
$908M
| $2.72M | 0.01% |
119,470
-8,626
| -7% | -$211K |
|
1348
First Bancorp
FBP
$4.4B
| $2.72M | 0.01% |
564,721
+224,577
| +66% | +$1.42M |
|
|
ZNH
1349
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.72M | 0.01% |
+46,604
| New | +$2.34M |
|
|
LOGM
1350
DELISTED
LogMein, Inc.
LOGM
| $2.72M | 0.01% |
42,132
+13,015
| +45% | +$816K |
|
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.