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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 | |
|---|---|---|---|---|---|---|
|
QUNR
1501
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.11M | 0.01% |
49,288
+13,444
| +38% | +$630K |
|
|
BITA
1502
DELISTED
Bitauto Holdings Limited
BITA
| $2.11M | 0.01% |
41,300
-22,132
| -35% | -$1.3M |
|
|
MIG
1503
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.11M | 0.01% |
+244,921
| New | +$2.09M |
|
1504
Generac Holdings
GNRC
$11.9B
| $2.1M | 0.01% |
52,948
-996
| -2% | -$43.1K |
|
1505
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.1M | 0.01% |
20,634
-1,514
| -7% | -$156K |
|
1506
ITT
ITT
$17.5B
| $2.1M | 0.01% |
50,266
+34,574
| +220% | +$1.44M |
|
|
MGLN
1507
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.1M | 0.01% |
29,907
-14,372
| -32% | -$977K |
|
1508
CEVA Inc
CEVA
$1.01B
| $2.09M | 0.01% |
107,584
-297
| -0.3% | -$6.08K |
|
1509
Kulicke & Soffa
KLIC
$5.3B
| $2.08M | 0.01% |
177,591
-3,929
| -2% | -$54.6K |
|
|
CIR
1510
DELISTED
CIRCOR International, Inc
CIR
| $2.08M | 0.01% |
38,091
+16,321
| +75% | +$901K |
|
|
VAL
1511
DELISTED
Valspar
VAL
| $2.07M | 0.01% |
25,307
-87,574
| -78% | -$7.34M |
|
|
TWC
1512
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.07M | 0.01% |
11,626
-26,483
| -69% | -$4.39M |
|
|
JOYY
1513
JOYY Inc
JOYY
$3.73B
| $2.07M | 0.01% |
29,751
+14,732
| +98% | +$983K |
|
|
AMED
1514
DELISTED
Amedisys
AMED
| $2.06M | 0.01% |
51,973
-49,444
| -49% | -$1.54M |
|
1515
AerCap
AER
$23.9B
| $2.06M | 0.01% |
+45,085
| New | +$2.14M |
|
|
KAMN
1516
DELISTED
Kaman Corp
KAMN
| $2.06M | 0.01% |
49,093
-60
| -0.1% | -$2.54K |
|
|
KRA
1517
DELISTED
Kraton Corporation
KRA
| $2.06M | 0.01% |
86,240
-57,738
| -40% | -$1.3M |
|
1518
Nice
NICE
$5.29B
| $2.06M | 0.01% |
32,363
+1,023
| +3% | +$64.6K |
|
|
CMCM
1519
Cheetah Mobile
CMCM
$88.8M
| $2.05M | 0.01% |
14,303
+1,948
| +16% | +$273K |
|
1520
Foster
FSTR
$443M
| $2.05M | 0.01% |
59,245
+15,808
| +36% | +$646K |
|
1521
West Pharmaceutical
WST
$23.1B
| $2.04M | 0.01% |
35,163
+12,407
| +55% | +$693K |
|
1522
FirstCash
FCFS
$8.55B
| $2.04M | 0.01% |
44,750
+33,019
| +281% | +$1.57M |
|
|
ETO
1523
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $2.04M | 0.01% |
87,086
-2,890
| -3% | -$71.8K |
|
|
LQ
1524
DELISTED
La Quinta Holdings Inc.
LQ
| $2.03M | 0.01% |
88,978
+10,332
| +13% | +$247K |
|
|
EQY
1525
DELISTED
Equity One
EQY
| $2.03M | 0.01% |
87,006
-3,339
| -4% | -$83.7K |
|
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.