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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 | |
|---|---|---|---|---|---|---|
|
NP
1651
DELISTED
Neenah, Inc. Common Stock
NP
| $1.51M | ﹤0.01% |
25,580
-17,265
| -40% | -$1.05M |
|
|
SYNH
1652
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.5M | ﹤0.01% |
+37,495
| New | +$1.29M |
|
|
LMOS
1653
DELISTED
Lumos Networks Corp
LMOS
| $1.5M | ﹤0.01% |
101,687
+52,264
| +106% | +$773K |
|
|
HR
1654
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.5M | ﹤0.01% |
64,490
-29,289
| -31% | -$733K |
|
|
HAWK
1655
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.5M | ﹤0.01% |
+36,387
| New | +$1.36M |
|
1656
First Commonwealth Financial
FCF
$2.12B
| $1.48M | ﹤0.01% |
154,211
+11,871
| +8% | +$109K |
|
1657
ABM Industries
ABM
$2.8B
| $1.47M | ﹤0.01% |
44,677
-25,176
| -36% | -$817K |
|
|
MCRL
1658
DELISTED
MICREL INC
MCRL
| $1.47M | ﹤0.01% |
105,660
-30,873
| -23% | -$435K |
|
1659
Ericsson
ERIC
$30.7B
| $1.46M | ﹤0.01% |
140,181
-31,095
| -18% | -$360K |
|
|
PRAH
1660
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.46M | ﹤0.01% |
40,058
+8,289
| +26% | +$262K |
|
|
MGU
1661
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.45M | ﹤0.01% |
62,247
-1,153
| -2% | -$29.2K |
|
1662
Douglas Emmett
DEI
$2.06B
| $1.45M | ﹤0.01% |
53,794
-15,356
| -22% | -$445K |
|
|
KMF
1663
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.45M | ﹤0.01% |
49,023
+873
| +2% | +$28.6K |
|
|
NXGN
1664
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.45M | ﹤0.01% |
87,213
+42,887
| +97% | +$691K |
|
|
ARMH
1665
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.44M | ﹤0.01% |
29,238
+16,042
| +122% | +$834K |
|
1666
City Holding Co
CHCO
$1.97B
| $1.44M | ﹤0.01% |
29,217
-386
| -1% | -$18.2K |
|
1667
BlackRock Science and Technology Trust
BST
$1.57B
| $1.44M | ﹤0.01% |
82,384
+6,639
| +9% | +$118K |
|
|
NUVA
1668
DELISTED
NuVasive, Inc.
NUVA
| $1.43M | ﹤0.01% |
30,250
-32,931
| -52% | -$1.54M |
|
1669
Adtran
ADTN
$798M
| $1.43M | ﹤0.01% |
88,114
+41,820
| +90% | +$717K |
|
1670
Agree Realty
ADC
$9.68B
| $1.43M | ﹤0.01% |
49,030
+21,089
| +75% | +$653K |
|
1671
ICU Medical
ICUI
$3.93B
| $1.43M | ﹤0.01% |
14,948
+469
| +3% | +$43.8K |
|
1672
ASML
ASML
$675B
| $1.43M | ﹤0.01% |
13,712
-6,592
| -32% | -$704K |
|
|
VSLR
1673
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.42M | ﹤0.01% |
116,460
-1,975
| -2% | -$27.2K |
|
1674
Provident Financial Services
PFS
$3.11B
| $1.41M | ﹤0.01% |
74,449
-21,625
| -23% | -$400K |
|
|
SRDX
1675
DELISTED
Surmodics
SRDX
| $1.41M | ﹤0.01% |
60,177
+23,923
| +66% | +$600K |
|
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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.