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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 | |
|---|---|---|---|---|---|---|
|
HF
1576
DELISTED
HFF Inc.
HF
| $1.89M | ﹤0.01% |
45,244
-12,900
| -22% | -$521K |
|
|
VSI
1577
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.89M | ﹤0.01% |
50,585
+26,890
| +113% | +$1.08M |
|
1578
AMERISAFE
AMSF
$569M
| $1.88M | ﹤0.01% |
39,954
-888
| -2% | -$40K |
|
|
CGI
1579
DELISTED
Celadon Group Inc
CGI
| $1.87M | ﹤0.01% |
90,642
-36,448
| -29% | -$897K |
|
|
DPLO
1580
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.87M | ﹤0.01% |
+41,790
| New | +$1.57M |
|
|
LL
1581
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.87M | ﹤0.01% |
+90,180
| New | +$2.37M |
|
1582
ESCO Technologies
ESE
$8.49B
| $1.85M | ﹤0.01% |
49,417
+789
| +2% | +$29.8K |
|
|
TBHC
1583
DELISTED
The Brand House Collective
TBHC
| $1.84M | ﹤0.01% |
66,159
+30,888
| +88% | +$775K |
|
1584
Cal-Maine
CALM
$4.28B
| $1.84M | ﹤0.01% |
35,252
-42,683
| -55% | -$2.1M |
|
1585
OFG Bancorp
OFG
$2.21B
| $1.83M | ﹤0.01% |
171,956
+12,489
| +8% | +$179K |
|
1586
Royce Value Trust
RVT
$2.21B
| $1.83M | ﹤0.01% |
132,925
+660
| +0.5% | +$9.39K |
|
1587
SITE Centers
SITC
$230M
| $1.83M | ﹤0.01% |
91,803
-26,802
| -23% | -$594K |
|
1588
Applied Industrial Technologies
AIT
$12.8B
| $1.82M | ﹤0.01% |
45,954
+2,737
| +6% | +$116K |
|
1589
CTS Corp
CTS
$1.72B
| $1.82M | ﹤0.01% |
94,364
-35,180
| -27% | -$649K |
|
1590
Southern Copper
SCCO
$141B
| $1.82M | ﹤0.01% |
66,675
+19,037
| +40% | +$544K |
|
|
BT
1591
DELISTED
BT Group plc (ADR)
BT
| $1.82M | ﹤0.01% |
51,248
+11,774
| +30% | +$411K |
|
1592
Home BancShares
HOMB
$6.21B
| $1.81M | ﹤0.01% |
99,312
+40,788
| +70% | +$705K |
|
1593
American Vanguard Corp
AVD
$73.5M
| $1.8M | ﹤0.01% |
+130,685
| New | +$1.71M |
|
1594
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.8M | ﹤0.01% |
86,488
-34
| -0% | -$726 |
|
1595
COPT Defense Properties
CDP
$4.31B
| $1.79M | ﹤0.01% |
76,099
+29,018
| +62% | +$773K |
|
1596
Cato Corp
CATO
$65.9M
| $1.79M | ﹤0.01% |
46,105
-15,581
| -25% | -$609K |
|
|
AXE
1597
DELISTED
Anixter International Inc
AXE
| $1.78M | ﹤0.01% |
27,370
+12,509
| +84% | +$886K |
|
|
MANT
1598
DELISTED
Mantech International Corp
MANT
| $1.78M | ﹤0.01% |
+61,374
| New | +$1.86M |
|
1599
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.78M | ﹤0.01% |
43,526
-389
| -0.9% | -$16.7K |
|
1600
Wolverine World Wide
WWW
$1.54B
| $1.78M | ﹤0.01% |
62,408
+42,296
| +210% | +$1.29M |
|
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.