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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 | |
|---|---|---|---|---|---|---|
1726
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.21M | ﹤0.01% |
28,298
-8,172
| -22% | -$356K |
|
|
WSTC
1727
DELISTED
West Corporation
WSTC
| $1.21M | ﹤0.01% |
40,292
-310
| -0.8% | -$9.8K |
|
1728
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $1.21M | ﹤0.01% |
38,174
-3,876
| -9% | -$123K |
|
|
CXP
1729
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.21M | ﹤0.01% |
49,190
-14,423
| -23% | -$381K |
|
|
CPLA
1730
DELISTED
Capella Education Company
CPLA
| $1.21M | ﹤0.01% |
22,467
-655
| -3% | -$37.8K |
|
|
AAT
1731
American Assets Trust
AAT
$1.49B
| $1.21M | ﹤0.01% |
30,744
-3,045
| -9% | -$123K |
|
|
DSPG
1732
DELISTED
DSP Group Inc
DSPG
| $1.2M | ﹤0.01% |
116,077
+6,999
| +6% | +$79.4K |
|
1733
Tanger
SKT
$4.82B
| $1.2M | ﹤0.01% |
37,709
-117,634
| -76% | -$3.98M |
|
|
GAM
1734
General American Investors Company
GAM
$1.54B
| $1.19M | ﹤0.01% |
34,274
-61
| -0.2% | -$2.16K |
|
|
KND
1735
DELISTED
Kindred Healthcare
KND
| $1.18M | ﹤0.01% |
58,339
-13,845
| -19% | -$317K |
|
|
KNGT
1736
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.18M | ﹤0.01% |
44,211
-27,235
| -38% | -$728K |
|
1737
First Financial Bancorp
FFBC
$3.55B
| $1.18M | ﹤0.01% |
65,588
+38,970
| +146% | +$685K |
|
1738
B&G Foods
BGS
$285M
| $1.17M | ﹤0.01% |
41,075
+8,799
| +27% | +$264K |
|
1739
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $1.16M | ﹤0.01% |
91,849
+1,141
| +1% | +$15.1K |
|
|
PSB
1740
DELISTED
PS Business Parks, Inc.
PSB
| $1.16M | ﹤0.01% |
16,072
+6,111
| +61% | +$466K |
|
1741
Banner Corp
BANR
$2.39B
| $1.16M | ﹤0.01% |
24,174
-14,841
| -38% | -$687K |
|
1742
Standard Motor Products
SMP
$861M
| $1.15M | ﹤0.01% |
32,855
-35,460
| -52% | -$1.35M |
|
1743
Prudential
PUK
$36.5B
| $1.15M | ﹤0.01% |
24,389
-510
| -2% | -$24.8K |
|
1744
CRH
CRH
$66.7B
| $1.14M | ﹤0.01% |
40,667
+21,470
| +112% | +$604K |
|
1745
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.14M | ﹤0.01% |
9,193
-452
| -5% | -$56.1K |
|
|
TBRG
1746
DELISTED
TruBridge
TBRG
| $1.13M | ﹤0.01% |
21,144
-500
| -2% | -$26.9K |
|
|
IBKC
1747
DELISTED
IBERIABANK Corp
IBKC
| $1.12M | ﹤0.01% |
16,458
+1,925
| +13% | +$126K |
|
1748
Saic
SAIC
$5.03B
| $1.12M | ﹤0.01% |
21,137
-1,212
| -5% | -$63.3K |
|
|
MBFI
1749
DELISTED
MB Financial Corp
MBFI
| $1.11M | ﹤0.01% |
32,382
-36,264
| -53% | -$1.17M |
|
|
DCT
1750
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.11M | ﹤0.01% |
35,253
-10,212
| -22% | -$340K |
|
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.