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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 | |
|---|---|---|---|---|---|---|
|
DPG
1776
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $1.01M | ﹤0.01% |
57,111
+473
| +0.8% | +$9.21K |
|
1777
Diamondrock Hospitality Co
DRH
$2.63B
| $1.01M | ﹤0.01% |
78,936
-62,522
| -44% | -$844K |
|
|
ITG
1778
DELISTED
Investment Technology Group Inc
ITG
| $1.01M | ﹤0.01% |
40,647
-72,051
| -64% | -$2.05M |
|
1779
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.01M | ﹤0.01% |
104,430
-1,109
| -1% | -$10.8K |
|
|
VTA
1780
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1M | ﹤0.01% |
86,308
+24,626
| +40% | +$298K |
|
|
GRA
1781
DELISTED
W.R. Grace & Co.
GRA
| $996K | ﹤0.01% |
+9,926
| New | +$978K |
|
1782
Dave & Buster's
PLAY
$343M
| $994K | ﹤0.01% |
27,534
+6,308
| +30% | +$211K |
|
1783
Element Solutions
ESI
$9.12B
| $982K | ﹤0.01% |
+38,398
| New | +$1.04M |
|
|
HSNI
1784
DELISTED
HSN, Inc.
HSNI
| $981K | ﹤0.01% |
13,970
-83,493
| -86% | -$5.61M |
|
1785
OneSpan
OSPN
$562M
| $975K | ﹤0.01% |
32,310
-73,313
| -69% | -$1.99M |
|
1786
DHI Group
DHX
$166M
| $965K | ﹤0.01% |
108,501
-219,518
| -67% | -$1.91M |
|
1787
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $961K | ﹤0.01% |
104,929
+1,025
| +1% | +$9.79K |
|
|
AVK
1788
Advent Convertible and Income Fund
AVK
$544M
| $958K | ﹤0.01% |
60,316
+474
| +0.8% | +$7.94K |
|
1789
First Financial Bankshares
FFIN
$4.97B
| $958K | ﹤0.01% |
55,298
-240
| -0.4% | -$3.66K |
|
1790
Glacier Bancorp
GBCI
$6.55B
| $958K | ﹤0.01% |
32,558
+44
| +0.1% | +$1.21K |
|
|
XHR
1791
Xenia Hotels & Resorts
XHR
$1.98B
| $958K | ﹤0.01% |
44,060
-3,845
| -8% | -$87.5K |
|
1792
Resources Connection
RGP
$129M
| $952K | ﹤0.01% |
59,140
-76
| -0.1% | -$1.24K |
|
1793
Nordson
NDSN
$16.5B
| $948K | ﹤0.01% |
+12,167
| New | +$981K |
|
1794
The Greenbrier Companies
GBX
$1.61B
| $945K | ﹤0.01% |
20,169
-311
| -2% | -$18.6K |
|
1795
HSBC
HSBC
$355B
| $945K | ﹤0.01% |
23,675
+2,674
| +13% | +$111K |
|
|
EVV
1796
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $944K | ﹤0.01% |
70,081
+233
| +0.3% | +$3.31K |
|
1797
PetMed Express
PETS
$42.5M
| $941K | ﹤0.01% |
54,509
-2,853
| -5% | -$47.9K |
|
|
BDN
1798
Brandywine Realty Trust
BDN
$551M
| $939K | ﹤0.01% |
70,713
-20,681
| -23% | -$299K |
|
|
EVG
1799
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $938K | ﹤0.01% |
67,702
-28
| -0% | -$405 |
|
1800
Coca-Cola Europacific Partners
CCEP
$46.5B
| $937K | ﹤0.01% |
21,581
-87,739
| -80% | -$3.94M |
|
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.