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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1476
DELISTED
Vista Outdoor Inc.
VSTO
| $2.19M | 0.01% |
+48,795
| New | +$2.2M |
|
|
LAYN
1477
DELISTED
Layne Christensen Co
LAYN
| $2.19M | 0.01% |
244,653
-48,728
| -17% | -$369K |
|
1478
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $2.19M | 0.01% |
69,737
-156
| -0.2% | -$4.93K |
|
|
WIBC
1479
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.19M | 0.01% |
173,081
+74,631
| +76% | +$828K |
|
1480
UNIFI
UFI
$117M
| $2.18M | 0.01% |
65,001
+57,553
| +773% | +$1.97M |
|
1481
Virtu Financial
VIRT
$5.2B
| $2.18M | 0.01% |
+92,696
| New | +$2.09M |
|
|
RT
1482
DELISTED
Ruby Tuesday Georgia
RT
| $2.17M | 0.01% |
+346,395
| New | +$2.33M |
|
|
CYN
1483
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.17M | 0.01% |
24,003
+7,359
| +44% | +$680K |
|
1484
Repligen
RGEN
$7.44B
| $2.16M | 0.01% |
52,343
+45,560
| +672% | +$1.67M |
|
|
PEGI
1485
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.16M | 0.01% |
76,122
-1,580
| -2% | -$46.2K |
|
1486
Ambarella
AMBA
$2.99B
| $2.16M | 0.01% |
+21,024
| New | +$1.84M |
|
1487
Federated Hermes
FHI
$4.4B
| $2.15M | 0.01% |
64,343
-11,534
| -15% | -$398K |
|
1488
Intrepid Potash
IPI
$460M
| $2.15M | 0.01% |
18,040
+13,330
| +283% | +$1.58M |
|
1489
United Fire Group
UFCS
$1.32B
| $2.15M | 0.01% |
65,584
-693
| -1% | -$21.7K |
|
1490
ENI
E
$76B
| $2.15M | 0.01% |
60,368
+16,193
| +37% | +$597K |
|
1491
TFS Financial
TFSL
$5.1B
| $2.14M | 0.01% |
127,264
-1,913
| -1% | -$28.8K |
|
1492
Encore Capital Group
ECPG
$1.93B
| $2.14M | 0.01% |
50,057
+5,723
| +13% | +$235K |
|
|
PVTB
1493
DELISTED
PrivateBancorp Inc
PVTB
| $2.14M | 0.01% |
53,647
+2,171
| +4% | +$82.9K |
|
1494
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $2.13M | 0.01% |
40,392
-17,772
| -31% | -$946K |
|
|
ACH
1495
DELISTED
Alum Corp of China Ltd
ACH
| $2.13M | 0.01% |
+171,042
| New | +$2.57M |
|
1496
American Tower
AMT
$77.7B
| $2.13M | 0.01% |
22,812
-54,152
| -70% | -$5.12M |
|
|
RRTS
1497
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.13M | 0.01% |
3,298
-78
| -2% | -$50K |
|
1498
Children's Place
PLCE
$53.6M
| $2.12M | 0.01% |
32,450
-2,129
| -6% | -$138K |
|
1499
Texas Capital Bancshares
TCBI
$4.31B
| $2.12M | 0.01% |
33,994
+14,178
| +72% | +$777K |
|
|
SINA
1500
DELISTED
Sina Corp
SINA
| $2.12M | 0.01% |
39,508
+13,604
| +53% | +$620K |
|
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.