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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 | |
|---|---|---|---|---|---|---|
|
LNCE
1676
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.4M | ﹤0.01% |
43,523
+4,714
| +12% | +$145K |
|
1677
T-Mobile US
TMUS
$193B
| $1.39M | ﹤0.01% |
35,876
-113,112
| -76% | -$4.05M |
|
|
CHSP
1678
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.39M | ﹤0.01% |
45,564
-60,452
| -57% | -$1.91M |
|
1679
Steven Madden
SHOO
$3.12B
| $1.39M | ﹤0.01% |
48,684
-13,226
| -21% | -$349K |
|
1680
Graco
GGG
$12.9B
| $1.39M | ﹤0.01% |
+58,566
| New | +$1.41M |
|
1681
Mine Safety
MSA
$6.74B
| $1.37M | ﹤0.01% |
+28,242
| New | +$1.35M |
|
1682
Curtiss-Wright
CW
$27.7B
| $1.36M | ﹤0.01% |
18,847
+1,996
| +12% | +$147K |
|
1683
RLI Corp
RLI
$5.68B
| $1.36M | ﹤0.01% |
53,078
+29,052
| +121% | +$732K |
|
1684
Kelly Services Class A
KELYA
$526M
| $1.36M | ﹤0.01% |
88,633
-17,656
| -17% | -$289K |
|
|
COHR
1685
DELISTED
Coherent Inc
COHR
| $1.36M | ﹤0.01% |
21,382
-266
| -1% | -$17.1K |
|
1686
Astec Industries
ASTE
$1.3B
| $1.35M | ﹤0.01% |
32,381
-1,039
| -3% | -$43.9K |
|
1687
MACOM Technology Solutions
MTSI
$20.4B
| $1.35M | ﹤0.01% |
+35,323
| New | +$1.3M |
|
|
TRST
1688
Trustco Bank Corp NY
TRST
$977M
| $1.34M | ﹤0.01% |
38,227
+18,836
| +97% | +$645K |
|
|
DMND
1689
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.34M | ﹤0.01% |
+42,694
| New | +$1.3M |
|
|
PCI
1690
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.33M | ﹤0.01% |
65,952
-16,770
| -20% | -$347K |
|
1691
Littelfuse
LFUS
$10.2B
| $1.33M | ﹤0.01% |
13,971
+291
| +2% | +$28.4K |
|
|
GK
1692
DELISTED
G&K Services Inc
GK
| $1.33M | ﹤0.01% |
19,184
-14,290
| -43% | -$1.01M |
|
|
HIBB
1693
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.32M | ﹤0.01% |
28,313
+1,190
| +4% | +$56.8K |
|
1694
Trimble
TRMB
$12.3B
| $1.31M | ﹤0.01% |
+55,953
| New | +$1.37M |
|
|
BEE
1695
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.31M | ﹤0.01% |
108,219
-31,662
| -23% | -$386K |
|
|
EQC
1696
DELISTED
Equity Commonwealth
EQC
| $1.31M | ﹤0.01% |
51,070
-172,140
| -77% | -$4.49M |
|
|
CCMP
1697
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.31M | ﹤0.01% |
27,787
+13,973
| +101% | +$668K |
|
1698
Moog Inc Class A
MOG.A
$13B
| $1.31M | ﹤0.01% |
18,509
+755
| +4% | +$53.5K |
|
1699
Clean Harbors
CLH
$16.1B
| $1.3M | ﹤0.01% |
+24,269
| New | +$1.35M |
|
1700
Independent Bank
INDB
$4.05B
| $1.3M | ﹤0.01% |
27,677
+2,753
| +11% | +$123K |
|
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.