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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 | |
|---|---|---|---|---|---|---|
1601
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.77M | ﹤0.01% |
16,795
-14,123
| -46% | -$1.49M |
|
1602
Bloomin' Brands
BLMN
$680M
| $1.77M | ﹤0.01% |
83,003
+15,843
| +24% | +$357K |
|
1603
Monolithic Power Systems
MPWR
$65.5B
| $1.76M | ﹤0.01% |
34,756
-7,858
| -18% | -$416K |
|
|
PSIX
1604
Power Solutions International
PSIX
$691M
| $1.76M | ﹤0.01% |
32,622
-21,517
| -40% | -$1.27M |
|
1605
Canadian Solar
CSIQ
$906M
| $1.76M | ﹤0.01% |
61,513
-776
| -1% | -$26.6K |
|
1606
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.76M | ﹤0.01% |
19,048
-1,387
| -7% | -$131K |
|
|
HQH
1607
abrdn Healthcare Investors
HQH
$1.23B
| $1.75M | ﹤0.01% |
50,358
-264
| -0.5% | -$9.16K |
|
|
CUK
1608
DELISTED
Carnival PLC
CUK
| $1.74M | ﹤0.01% |
+33,839
| New | +$1.65M |
|
1609
FreightCar America
RAIL
$275M
| $1.73M | ﹤0.01% |
82,964
-14,233
| -15% | -$362K |
|
1610
Shopify
SHOP
$148B
| $1.73M | ﹤0.01% |
+508,850
| New | +$1.59M |
|
|
VRTU
1611
DELISTED
Virtusa Corporation
VRTU
| $1.73M | ﹤0.01% |
33,620
-9,085
| -21% | -$404K |
|
|
PGZ
1612
Principal Real Estate Income Fund
PGZ
$68.6M
| $1.72M | ﹤0.01% |
92,833
-429
| -0.5% | -$8.34K |
|
1613
Harte-Hanks
HHS
$17.7M
| $1.72M | ﹤0.01% |
28,909
+1,265
| +5% | +$85.1K |
|
1614
iShares National Muni Bond ETF
MUB
$45.1B
| $1.72M | ﹤0.01% |
15,911
+1,711
| +12% | +$186K |
|
1615
Boston Beer
SAM
$1.88B
| $1.69M | ﹤0.01% |
7,304
-2,698
| -27% | -$694K |
|
1616
American Eagle Outfitters
AEO
$2.85B
| $1.69M | ﹤0.01% |
97,965
+35,153
| +56% | +$591K |
|
1617
Medifast
MED
$108M
| $1.69M | ﹤0.01% |
52,156
+7,220
| +16% | +$229K |
|
1618
Rogers Corp
ROG
$2.33B
| $1.68M | ﹤0.01% |
25,392
-11,172
| -31% | -$826K |
|
|
SRC
1619
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.66M | ﹤0.01% |
38,338
-6,593
| -15% | -$329K |
|
1620
ProShares Short S&P500
SH
$887M
| $1.66M | ﹤0.01% |
9,715
+203
| +2% | +$34.1K |
|
1621
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.65M | ﹤0.01% |
191,627
+47,993
| +33% | +$429K |
|
|
SUM
1622
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.64M | ﹤0.01% |
68,084
+16,187
| +31% | +$384K |
|
1623
Flex
FLEX
$43.4B
| $1.63M | ﹤0.01% |
191,566
+118,979
| +164% | +$1.1M |
|
|
SUP
1624
DELISTED
Superior Industries International
SUP
| $1.62M | ﹤0.01% |
88,422
-26,057
| -23% | -$499K |
|
1625
Powell Industries
POWL
$8.46B
| $1.61M | ﹤0.01% |
137,448
+83,097
| +153% | +$993K |
|
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.