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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 | |
|---|---|---|---|---|---|---|
1351
Selective Insurance
SIGI
$5.74B
| $2.71M | 0.01% |
96,623
-1,034
| -1% | -$28.7K |
|
|
SNP
1352
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.7M | 0.01% |
31,528
+15,667
| +99% | +$1.38M |
|
|
ESND
1353
DELISTED
Essendant Inc.
ESND
| $2.69M | 0.01% |
68,616
+5,574
| +9% | +$225K |
|
1354
Marcus Corp
MCS
$732M
| $2.68M | 0.01% |
139,903
-11,424
| -8% | -$229K |
|
1355
Safety Insurance
SAFT
$1.52B
| $2.68M | 0.01% |
46,487
+15,699
| +51% | +$910K |
|
|
TW
1356
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.68M | 0.01% |
21,327
-2,905
| -12% | -$390K |
|
1357
Unifirst Corp
UNF
$5.32B
| $2.67M | 0.01% |
23,895
+7,418
| +45% | +$863K |
|
|
LHO
1358
DELISTED
LaSalle Hotel Properties
LHO
| $2.67M | 0.01% |
75,263
-110,213
| -59% | -$4.07M |
|
1359
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.67M | 0.01% |
33,418
-2,178
| -6% | -$178K |
|
1360
Bank of Hawaii
BOH
$3.33B
| $2.65M | 0.01% |
39,755
-20,599
| -34% | -$1.3M |
|
1361
BWX Technologies
BWXT
$16B
| $2.65M | 0.01% |
112,856
-362,422
| -76% | -$8.51M |
|
1362
Douglas Dynamics
PLOW
$1.07B
| $2.64M | 0.01% |
123,014
-14,267
| -10% | -$310K |
|
1363
Universal Display
OLED
$3.71B
| $2.64M | 0.01% |
51,026
-433
| -0.8% | -$21.8K |
|
|
BERY
1364
DELISTED
Berry Global Group, Inc.
BERY
| $2.64M | 0.01% |
88,701
+3,586
| +4% | +$113K |
|
|
HTO
1365
H2O America
HTO
$2.67B
| $2.63M | 0.01% |
85,838
-3,284
| -4% | -$99.1K |
|
1366
Targa Resources
TRGP
$60.4B
| $2.63M | 0.01% |
29,497
-838
| -3% | -$81.8K |
|
1367
Scansource
SCSC
$1.12B
| $2.63M | 0.01% |
69,048
+2,936
| +4% | +$117K |
|
|
GIFI
1368
DELISTED
Gulf Island Fabrication
GIFI
| $2.62M | 0.01% |
234,882
+64,329
| +38% | +$820K |
|
1369
RH
RH
$3.3B
| $2.62M | 0.01% |
26,804
+5,718
| +27% | +$527K |
|
1370
TIM SA
TIMB
$10.2B
| $2.61M | 0.01% |
159,584
+72,136
| +82% | +$1.15M |
|
|
ISBC
1371
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.61M | 0.01% |
212,185
+57,267
| +37% | +$692K |
|
1372
UFP Industries
UFPI
$4.97B
| $2.61M | 0.01% |
150,270
+2,019
| +1% | +$37K |
|
1373
American Coastal Insurance
ACIC
$498M
| $2.6M | 0.01% |
167,363
+154,448
| +1,196% | +$2.66M |
|
1374
Burlington
BURL
$22B
| $2.6M | 0.01% |
50,778
+10,976
| +28% | +$587K |
|
1375
Caleres
CAL
$396M
| $2.59M | 0.01% |
81,616
+3,317
| +4% | +$104K |
|
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.