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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 | |
|---|---|---|---|---|---|---|
1526
Methode Electronics
MEI
$543M
| $2.03M | 0.01% |
73,970
+57,735
| +356% | +$2.59M |
|
|
CLMS
1527
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.03M | 0.01% |
165,641
-42,204
| -20% | -$522K |
|
|
SFUN
1528
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.03M | 0.01% |
4,824
+2,247
| +87% | +$896K |
|
1529
Archrock
AROC
$6.33B
| $2.03M | 0.01% |
62,085
-18,571
| -23% | -$627K |
|
1530
Weibo
WB
$1.9B
| $2.03M | 0.01% |
118,219
+57,885
| +96% | +$973K |
|
|
EV
1531
DELISTED
Eaton Vance Corp.
EV
| $2.01M | 0.01% |
51,422
-12,349
| -19% | -$509K |
|
|
SNCR
1532
DELISTED
Synchronoss Technologies
SNCR
| $2.01M | 0.01% |
4,886
+1,735
| +55% | +$746K |
|
1533
Forward Air
FWRD
$482M
| $2.01M | 0.01% |
38,456
-4,590
| -11% | -$242K |
|
1534
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $2.01M | 0.01% |
101,481
-1,043
| -1% | -$21.4K |
|
1535
TD Synnex
SNX
$19.4B
| $2.01M | 0.01% |
54,894
+3,418
| +7% | +$136K |
|
1536
NBT Bancorp
NBTB
$2.72B
| $2.01M | 0.01% |
76,673
+4,161
| +6% | +$105K |
|
1537
Southwest Gas
SWX
$6.74B
| $2M | 0.01% |
37,684
+5,304
| +16% | +$291K |
|
|
HQL
1538
abrdn Life Sciences Investors
HQL
$585M
| $2M | 0.01% |
71,021
+17,554
| +33% | +$487K |
|
|
CLVS
1539
DELISTED
Clovis Oncology, Inc.
CLVS
| $2M | 0.01% |
22,806
+4,741
| +26% | +$406K |
|
|
SOHU
1540
Sohu.com
SOHU
$336M
| $2M | 0.01% |
33,826
+13,613
| +67% | +$882K |
|
|
PCL
1541
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2M | 0.01% |
49,259
-72,694
| -60% | -$3.05M |
|
1542
Zumiez
ZUMZ
$320M
| $2M | 0.01% |
74,972
-8,201
| -10% | -$252K |
|
|
DCOM
1543
DELISTED
Dime Community Bancshares
DCOM
| $2M | 0.01% |
117,856
+46,117
| +64% | +$758K |
|
1544
Sonic Automotive
SAH
$3.15B
| $1.99M | 0.01% |
83,679
+10,327
| +14% | +$249K |
|
1545
Monro
MNRO
$525M
| $1.99M | 0.01% |
32,066
+11,538
| +56% | +$720K |
|
|
SLAI
1546
DELISTED
SOLAI Ltd ADS
SLAI
| $1.99M | 0.01% |
1,143
+453
| +66% | +$660K |
|
|
YOKU
1547
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.98M | 0.01% |
80,880
+26,613
| +49% | +$601K |
|
|
PRXL
1548
DELISTED
Parexel International Corp
PRXL
| $1.98M | 0.01% |
30,811
+19,544
| +173% | +$1.32M |
|
1549
Enphase Energy
ENPH
$4.84B
| $1.97M | 0.01% |
258,582
-30,999
| -11% | -$337K |
|
1550
Federal Signal
FSS
$7.25B
| $1.97M | 0.01% |
131,957
+4,313
| +3% | +$67K |
|
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.