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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 | |
|---|---|---|---|---|---|---|
|
UHT
1551
Universal Health Realty Income Trust
UHT
$608M
| $1.97M | 0.01% |
42,339
+23,290
| +122% | +$1.16M |
|
|
MJN
1552
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.97M | 0.01% |
+21,786
| New | +$2.1M |
|
|
EXAM
1553
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.96M | 0.01% |
50,148
-21,493
| -30% | -$884K |
|
|
KS
1554
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.96M | 0.01% |
84,770
+64,520
| +319% | +$1.78M |
|
|
BGG
1555
DELISTED
Briggs & Stratton Corp.
BGG
| $1.95M | 0.01% |
101,411
+4,925
| +5% | +$96.4K |
|
|
IPCC
1556
DELISTED
Infinity Property & Casualty C
IPCC
| $1.95M | 0.01% |
25,743
-94
| -0.4% | -$7.13K |
|
|
CUB
1557
DELISTED
Cubic Corporation
CUB
| $1.95M | 0.01% |
40,900
+2,885
| +8% | +$142K |
|
|
MCF
1558
DELISTED
Contango Oil & Gas Co.
MCF
| $1.95M | 0.01% |
158,605
+62,515
| +65% | +$1.09M |
|
1559
Integer Holdings
ITGR
$3.35B
| $1.95M | 0.01% |
39,580
-3,081
| -7% | -$150K |
|
1560
Seneca Foods Class A
SENEA
$1.13B
| $1.94M | 0.01% |
69,837
-2,990
| -4% | -$86.6K |
|
1561
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.94M | 0.01% |
31,754
-2,135
| -6% | -$135K |
|
1562
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.93M | 0.01% |
67,864
-4,820
| -7% | -$140K |
|
|
XOXO
1563
DELISTED
Xo Group Inc
XOXO
| $1.93M | 0.01% |
118,056
-12,172
| -9% | -$203K |
|
1564
Hope Bancorp
HOPE
$1.72B
| $1.93M | 0.01% |
130,287
+4,512
| +4% | +$66K |
|
1565
Jack in the Box
JACK
$278M
| $1.92M | 0.01% |
21,812
-459
| -2% | -$41.2K |
|
1566
Aaon
AAON
$8.41B
| $1.92M | 0.01% |
127,664
+87,908
| +221% | +$1.39M |
|
|
GRUB
1567
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.92M | 0.01% |
28,098
+5,889
| +27% | +$477K |
|
|
ABAX
1568
DELISTED
Abaxis Inc
ABAX
| $1.91M | ﹤0.01% |
37,047
+21,934
| +145% | +$1.23M |
|
|
SMRT
1569
DELISTED
Stein Mart Inc
SMRT
| $1.91M | ﹤0.01% |
182,046
+122,697
| +207% | +$1.41M |
|
1570
UMB Financial
UMBF
$10.7B
| $1.91M | ﹤0.01% |
33,416
+12,293
| +58% | +$661K |
|
|
ACAT
1571
DELISTED
Arctic Cat Inc
ACAT
| $1.91M | ﹤0.01% |
57,357
-16,615
| -22% | -$578K |
|
|
SONC
1572
DELISTED
Sonic Corp
SONC
| $1.9M | ﹤0.01% |
65,866
+459
| +0.7% | +$14.1K |
|
|
PVA
1573
DELISTED
PENN VIRGINIA CORP
PVA
| $1.9M | ﹤0.01% |
432,618
+35,544
| +9% | +$202K |
|
1574
International Paper
IP
$22.3B
| $1.89M | ﹤0.01% |
42,005
-38,704
| -48% | -$1.92M |
|
1575
S&T Bancorp
STBA
$1.86B
| $1.89M | ﹤0.01% |
63,904
+29,070
| +83% | +$814K |
|
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.