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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 | |
|---|---|---|---|---|---|---|
1376
Primoris Services
PRIM
$4.69B
| $2.59M | 0.01% |
+130,953
| New | +$2.5M |
|
1377
Camden Property Trust
CPT
$11.3B
| $2.59M | 0.01% |
34,862
-9,855
| -22% | -$746K |
|
1378
EXL Service
EXLS
$4.23B
| $2.58M | 0.01% |
373,805
+30,675
| +9% | +$213K |
|
|
CBK
1379
DELISTED
Christopher & Banks Corporation
CBK
| $2.58M | 0.01% |
643,345
+49,602
| +8% | +$272K |
|
1380
Genesco
GCO
$396M
| $2.58M | 0.01% |
39,002
+13,286
| +52% | +$912K |
|
1381
Bank OZK
OZK
$5.49B
| $2.57M | 0.01% |
56,236
-28,291
| -33% | -$1.2M |
|
|
RJET
1382
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.56M | 0.01% |
278,878
+252,686
| +965% | +$2.9M |
|
|
SE
1383
DELISTED
Spectra Energy Corp Wi
SE
| $2.55M | 0.01% |
78,204
-370,405
| -83% | -$13.2M |
|
1384
Apogee Enterprises
APOG
$850M
| $2.54M | 0.01% |
48,317
+6,301
| +15% | +$340K |
|
1385
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.54M | 0.01% |
46,757
+31,251
| +202% | +$1.55M |
|
1386
Mativ Holdings
MATV
$448M
| $2.54M | 0.01% |
63,621
-66,015
| -51% | -$2.8M |
|
|
RDS.A
1387
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.54M | 0.01% |
44,476
+18,596
| +72% | +$1.13M |
|
|
CBPO
1388
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.53M | 0.01% |
+21,987
| New | +$2.31M |
|
1389
CVR Energy
CVI
$3.36B
| $2.53M | 0.01% |
67,255
-17,024
| -20% | -$671K |
|
1390
CACI
CACI
$10.8B
| $2.53M | 0.01% |
31,274
+437
| +1% | +$38K |
|
1391
Cheniere Energy
LNG
$56.5B
| $2.53M | 0.01% |
+36,486
| New | +$2.73M |
|
1392
Acadia Realty Trust
AKR
$2.99B
| $2.53M | 0.01% |
86,774
-3,434
| -4% | -$108K |
|
1393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.52M | 0.01% |
59,548
-3,804
| -6% | -$163K |
|
|
BRSS
1394
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.51M | 0.01% |
147,474
-29,115
| -16% | -$480K |
|
1395
Pool Corp
POOL
$6.7B
| $2.51M | 0.01% |
35,732
+7,659
| +27% | +$523K |
|
1396
Autohome
ATHM
$2.43B
| $2.5M | 0.01% |
49,551
+22,711
| +85% | +$1.12M |
|
|
SOR
1397
Source Capital
SOR
$369M
| $2.5M | 0.01% |
34,410
-791
| -2% | -$58.4K |
|
1398
Guidewire Software
GWRE
$11.5B
| $2.5M | 0.01% |
47,259
+9,989
| +27% | +$514K |
|
1399
Super Micro Computer
SMCI
$19.5B
| $2.48M | 0.01% |
838,010
-16,280
| -2% | -$53.6K |
|
1400
Piper Sandler
PIPR
$5.14B
| $2.48M | 0.01% |
227,116
+4,612
| +2% | +$57.6K |
|
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.