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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 | |
|---|---|---|---|---|---|---|
|
THQ
1701
abrdn Healthcare Opportunities Fund
THQ
$769M
| $1.3M | ﹤0.01% |
65,427
-204
| -0.3% | -$4.19K |
|
1702
Popular Inc
BPOP
$11B
| $1.29M | ﹤0.01% |
44,614
-233
| -0.5% | -$7.84K |
|
1703
Dine Brands
DIN
$432M
| $1.29M | ﹤0.01% |
12,996
-4,180
| -24% | -$417K |
|
1704
Haemonetics
HAE
$3.58B
| $1.28M | ﹤0.01% |
+30,963
| New | +$1.31M |
|
1705
Veeco
VECO
$3.15B
| $1.28M | ﹤0.01% |
44,399
-997
| -2% | -$30.6K |
|
1706
First Citizens BancShares
FCNCA
$24.6B
| $1.27M | ﹤0.01% |
4,841
-34
| -0.7% | -$8.45K |
|
1707
Merit Medical Systems
MMSI
$4.43B
| $1.27M | ﹤0.01% |
59,006
-1,428
| -2% | -$29K |
|
1708
Simpson Manufacturing
SSD
$7.98B
| $1.27M | ﹤0.01% |
37,229
+18,357
| +97% | +$635K |
|
1709
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.26M | ﹤0.01% |
21,150
+2,372
| +13% | +$146K |
|
|
ETG
1710
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $1.26M | ﹤0.01% |
74,919
+57,284
| +325% | +$1M |
|
|
EDR
1711
DELISTED
Education Realty Trust Inc
EDR
| $1.26M | ﹤0.01% |
40,301
-34,206
| -46% | -$1.14M |
|
|
ARDC
1712
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $1.25M | ﹤0.01% |
81,830
+877
| +1% | +$14.2K |
|
1713
Buckle
BKE
$2.19B
| $1.25M | ﹤0.01% |
27,195
+2,156
| +9% | +$99.3K |
|
|
PCH
1714
DELISTED
PotlatchDeltic
PCH
| $1.24M | ﹤0.01% |
35,200
+28,986
| +466% | +$1.07M |
|
1715
Universal Technical Institute
UTI
$2.08B
| $1.24M | ﹤0.01% |
144,572
+78,204
| +118% | +$707K |
|
|
ORIT
1716
DELISTED
Oritani Financial Corp. New
ORIT
| $1.24M | ﹤0.01% |
77,429
+15,877
| +26% | +$240K |
|
1717
Strategy Inc
MSTR
$33.5B
| $1.24M | ﹤0.01% |
72,870
-36,760
| -34% | -$647K |
|
1718
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.24M | ﹤0.01% |
26,614
+1,719
| +7% | +$80.4K |
|
1719
Sunstone Hotel Investors
SHO
$2.19B
| $1.23M | ﹤0.01% |
82,191
-23,688
| -22% | -$372K |
|
1720
Sun Communities
SUI
$15B
| $1.23M | ﹤0.01% |
19,931
-5,717
| -22% | -$362K |
|
|
AIRM
1721
DELISTED
Air Methods Corp
AIRM
| $1.23M | ﹤0.01% |
29,789
-22
| -0.1% | -$963 |
|
|
RTI
1722
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.22M | ﹤0.01% |
38,649
-13,356
| -26% | -$484K |
|
1723
Silicon Laboratories
SLAB
$7.15B
| $1.22M | ﹤0.01% |
+22,536
| New | +$1.21M |
|
1724
WEX
WEX
$6.11B
| $1.22M | ﹤0.01% |
+10,670
| New | +$1.21M |
|
|
INF
1725
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.22M | ﹤0.01% |
73,432
+25,498
| +53% | +$479K |
|
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.