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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 | |
|---|---|---|---|---|---|---|
|
CHU
1426
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.36M | 0.01% |
150,205
+71,775
| +92% | +$1.26M |
|
|
NTUS
1427
DELISTED
Natus Medical Inc
NTUS
| $2.36M | 0.01% |
55,369
-810
| -1% | -$32.3K |
|
|
JMEI
1428
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.36M | 0.01% |
10,322
+3,159
| +44% | +$704K |
|
1429
TriMas Corp
TRS
$1.43B
| $2.36M | 0.01% |
99,901
+4,370
| +5% | +$104K |
|
|
SNV
1430
DELISTED
Synovus
SNV
| $2.35M | 0.01% |
76,381
+26,728
| +54% | +$773K |
|
|
CEO
1431
DELISTED
CNOOC Limited
CEO
| $2.35M | 0.01% |
16,586
-6,273
| -27% | -$991K |
|
|
VWR
1432
DELISTED
VWR Corporation
VWR
| $2.35M | 0.01% |
88,005
+18,251
| +26% | +$487K |
|
|
LFC
1433
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.35M | 0.01% |
108,050
+41,531
| +62% | +$989K |
|
|
TERP
1434
DELISTED
TerraForm Power, Inc
TERP
| $2.35M | 0.01% |
61,899
+14,302
| +30% | +$564K |
|
1435
Ethan Allen Interiors
ETD
$581M
| $2.34M | 0.01% |
88,873
+32,938
| +59% | +$851K |
|
|
ARII
1436
DELISTED
American Railcar Industries, Inc.
ARII
| $2.34M | 0.01% |
48,068
-14,415
| -23% | -$770K |
|
1437
Morgan Stanley
MS
$337B
| $2.34M | 0.01% |
60,219
-116,184
| -66% | -$4.42M |
|
1438
MarketAxess Holdings
MKTX
$4.15B
| $2.33M | 0.01% |
25,171
+8,632
| +52% | +$761K |
|
1439
Jefferies Financial Group
JEF
$12.9B
| $2.33M | 0.01% |
107,297
+40,269
| +60% | +$860K |
|
1440
Chemed
CHE
$6.78B
| $2.33M | 0.01% |
17,782
+11,876
| +201% | +$1.47M |
|
1441
Forestar Group
FOR
$1.44B
| $2.32M | 0.01% |
176,016
-37,028
| -17% | -$534K |
|
|
HMHC
1442
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.31M | 0.01% |
91,856
+16,358
| +22% | +$406K |
|
|
BRKL
1443
DELISTED
Brookline Bancorp
BRKL
| $2.31M | 0.01% |
204,839
+72,986
| +55% | +$795K |
|
1444
New Oriental
EDU
$7.84B
| $2.31M | 0.01% |
94,038
+48,063
| +105% | +$1.19M |
|
|
WX
1445
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.31M | 0.01% |
54,542
+26,107
| +92% | +$1.1M |
|
|
SCHW
1446
Charles Schwab
SCHW
$177B
| $2.3M | 0.01% |
70,474
-50,224
| -42% | -$1.59M |
|
|
TPC
1447
Tutor Perini Cor
TPC
$4.57B
| $2.28M | 0.01% |
105,704
-1,950
| -2% | -$44.5K |
|
|
SEM
1448
DELISTED
Select Medical
SEM
| $2.28M | 0.01% |
+261,199
| New | +$2.19M |
|
1449
Scholastic
SCHL
$796M
| $2.28M | 0.01% |
51,637
-21,234
| -29% | -$913K |
|
|
HTD
1450
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $2.27M | 0.01% |
115,611
+619
| +0.5% | +$12.9K |
|
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.