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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 | |
|---|---|---|---|---|---|---|
1451
BP
BP
$113B
| $2.27M | 0.01% |
67,511
+188
| +0.3% | +$6.58K |
|
1452
Omnicell
OMCL
$1.86B
| $2.27M | 0.01% |
60,202
-12,272
| -17% | -$448K |
|
|
AXON
1453
Axon Enterprise
AXON
$40.5B
| $2.27M | 0.01% |
68,110
-55,270
| -45% | -$1.73M |
|
1454
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.27M | 0.01% |
248,549
-12,532
| -5% | -$104K |
|
1455
Unum
UNM
$13.8B
| $2.27M | 0.01% |
63,480
-564,372
| -90% | -$19.7M |
|
|
VNET
1456
VNET Group
VNET
$2.05B
| $2.27M | 0.01% |
110,538
+49,022
| +80% | +$982K |
|
1457
LPL Financial
LPLA
$26.3B
| $2.27M | 0.01% |
48,749
+18,590
| +62% | +$804K |
|
|
AEC
1458
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.27M | 0.01% |
79,114
-52,448
| -40% | -$1.45M |
|
|
CHA
1459
DELISTED
China Telecom Corporation, LTD
CHA
| $2.26M | 0.01% |
38,351
+18,883
| +97% | +$1.3M |
|
1460
Power Integrations
POWI
$3.54B
| $2.26M | 0.01% |
100,108
+292
| +0.3% | +$7.3K |
|
1461
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.26M | 0.01% |
46,505
-9,674
| -17% | -$469K |
|
1462
Casey's General Stores
CASY
$31.9B
| $2.26M | 0.01% |
23,575
+15,454
| +190% | +$1.38M |
|
|
FCS
1463
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.23M | 0.01% |
128,008
-3,790
| -3% | -$72.7K |
|
1464
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $2.22M | 0.01% |
14,382
-1,292
| -8% | -$198K |
|
1465
TAL Education Group
TAL
$5.71B
| $2.22M | 0.01% |
377,826
-616,686
| -62% | -$3.73M |
|
|
JBTM
1466
JBT Marel
JBTM
$7.14B
| $2.22M | 0.01% |
59,101
+22,229
| +60% | +$820K |
|
|
NOAH
1467
Noah Holdings
NOAH
$588M
| $2.22M | 0.01% |
+73,408
| New | +$2.38M |
|
|
MAGN
1468
Magnera Corp
MAGN
$488M
| $2.22M | 0.01% |
7,761
-2,005
| -21% | -$635K |
|
|
AF
1469
DELISTED
Astoria Financial Corporation
AF
| $2.22M | 0.01% |
160,849
+66,288
| +70% | +$883K |
|
1470
HCI Group
HCI
$2.28B
| $2.22M | 0.01% |
50,134
+18,055
| +56% | +$810K |
|
1471
Invesco International Corporate Bond ETF
PICB
$351M
| $2.21M | 0.01% |
83,853
-475
| -0.6% | -$12.7K |
|
|
CNSL
1472
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.21M | 0.01% |
105,117
-48,865
| -32% | -$1.02M |
|
|
VWTR
1473
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.21M | 0.01% |
150,033
+11,276
| +8% | +$192K |
|
1474
Huntsman Corp
HUN
$2.24B
| $2.19M | 0.01% |
99,371
-56,617
| -36% | -$1.28M |
|
|
HOLI
1475
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.19M | 0.01% |
+91,279
| New | +$2.19M |
|
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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.