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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 | |
|---|---|---|---|---|---|---|
|
HNP
1401
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.48M | 0.01% |
46,939
+24,650
| +111% | +$1.34M |
|
1402
Highwoods Properties
HIW
$3.71B
| $2.48M | 0.01% |
61,974
-149,110
| -71% | -$6.42M |
|
|
CLC
1403
DELISTED
Clarcor
CLC
| $2.48M | 0.01% |
39,778
+5,894
| +17% | +$375K |
|
|
MOMO
1404
Hello Group
MOMO
$869M
| $2.47M | 0.01% |
+153,343
| New | +$2.14M |
|
1405
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.46M | 0.01% |
20,959
+253
| +1% | +$31K |
|
|
MR
1406
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.46M | 0.01% |
86,384
+50,211
| +139% | +$1.46M |
|
|
NEWP
1407
DELISTED
NEWPORT CORP
NEWP
| $2.46M | 0.01% |
129,788
+6,109
| +5% | +$118K |
|
|
AEGN
1408
DELISTED
Aegion Corp
AEGN
| $2.46M | 0.01% |
129,805
-119,280
| -48% | -$2.19M |
|
|
CTLT
1409
DELISTED
CATALENT, INC.
CTLT
| $2.44M | 0.01% |
83,217
+17,390
| +26% | +$524K |
|
|
WIRE
1410
DELISTED
Encore Wire Corp
WIRE
| $2.44M | 0.01% |
55,045
-15,368
| -22% | -$668K |
|
|
ILG
1411
DELISTED
ILG, Inc Common Stock
ILG
| $2.43M | 0.01% |
106,239
+43,295
| +69% | +$1.09M |
|
|
SIVB
1412
DELISTED
SVB Financial Group
SIVB
| $2.42M | 0.01% |
16,829
+5,250
| +45% | +$710K |
|
|
AFFX
1413
DELISTED
Affymetrix Inc
AFFX
| $2.42M | 0.01% |
221,612
+41,233
| +23% | +$500K |
|
1414
Oxford Industries
OXM
$577M
| $2.42M | 0.01% |
27,646
+3,860
| +16% | +$306K |
|
1415
Bank of America
BAC
$435B
| $2.4M | 0.01% |
141,061
+60,419
| +75% | +$996K |
|
1416
Bright Horizons
BFAM
$3.99B
| $2.4M | 0.01% |
41,507
+6,412
| +18% | +$350K |
|
|
QIHU
1417
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.4M | 0.01% |
35,424
-57,990
| -62% | -$3.5M |
|
1418
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.4M | 0.01% |
122,010
+1,621
| +1% | +$33.4K |
|
|
PSEM
1419
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.39M | 0.01% |
181,797
+4,687
| +3% | +$63.4K |
|
1420
Hanmi Financial
HAFC
$943M
| $2.39M | 0.01% |
96,055
+35,702
| +59% | +$799K |
|
1421
RBC Bearings
RBC
$18.8B
| $2.38M | 0.01% |
33,197
-5,794
| -15% | -$426K |
|
1422
Olin
OLN
$2.64B
| $2.37M | 0.01% |
87,971
-135,193
| -61% | -$4.01M |
|
|
BKS
1423
DELISTED
Barnes & Noble
BKS
| $2.37M | 0.01% |
139,217
+96,187
| +224% | +$1.5M |
|
|
GLBR
1424
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.36M | 0.01% |
+162,898
| New | +$2.89M |
|
|
ROIC
1425
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.36M | 0.01% |
150,949
+32,886
| +28% | +$550K |
|
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.