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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 | |
|---|---|---|---|---|---|---|
1876
Shenandoah Telecom
SHEN
$632M
| $710K | ﹤0.01% |
41,478
-44,168
| -52% | -$733K |
|
1877
National Grid
NGG
$82.7B
| $707K | ﹤0.01% |
11,350
-2,403
| -17% | -$157K |
|
|
FNGN
1878
DELISTED
Financial Engines, Inc.
FNGN
| $706K | ﹤0.01% |
+16,617
| New | +$706K |
|
1879
Progress Software
PRGS
$1.55B
| $702K | ﹤0.01% |
+25,542
| New | +$681K |
|
1880
Exponent
EXPO
$2.98B
| $701K | ﹤0.01% |
31,294
+2,534
| +9% | +$55.7K |
|
1881
Albany International
AIN
$2.14B
| $695K | ﹤0.01% |
17,473
+258
| +1% | +$10.4K |
|
|
ELME
1882
Elme Communities
ELME
$132M
| $695K | ﹤0.01% |
26,783
-7,180
| -21% | -$185K |
|
1883
Tennant Co
TNC
$1.5B
| $694K | ﹤0.01% |
+10,619
| New | +$696K |
|
1884
Ameris Bancorp
ABCB
$5.89B
| $689K | ﹤0.01% |
27,249
-1,322
| -5% | -$33.9K |
|
|
CRZO
1885
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $689K | ﹤0.01% |
+14,002
| New | +$729K |
|
1886
Red Robin
RRGB
$134M
| $687K | ﹤0.01% |
8,009
-9,067
| -53% | -$747K |
|
|
MINI
1887
DELISTED
Mobile Mini Inc
MINI
| $686K | ﹤0.01% |
+16,306
| New | +$668K |
|
|
CATM
1888
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $685K | ﹤0.01% |
18,482
+3,111
| +20% | +$118K |
|
1889
Lakeland Financial Corp
LKFN
$1.52B
| $684K | ﹤0.01% |
23,664
+145
| +0.6% | +$3.93K |
|
1890
WD-40
WDFC
$3.1B
| $684K | ﹤0.01% |
7,853
-6,081
| -44% | -$515K |
|
1891
Invesco Municipal Trust
VKQ
$536M
| $682K | ﹤0.01% |
56,720
-469
| -0.8% | -$5.8K |
|
1892
Stewart Information Services
STC
$2.05B
| $681K | ﹤0.01% |
17,120
-18,355
| -52% | -$702K |
|
|
IRBT
1893
DELISTED
iRobot
IRBT
| $679K | ﹤0.01% |
+21,285
| New | +$698K |
|
|
TMH
1894
DELISTED
Team Health Holdings Inc
TMH
| $679K | ﹤0.01% |
+10,395
| New | +$628K |
|
|
SSNI
1895
DELISTED
Silver Spring Networks, Inc.
SSNI
| $678K | ﹤0.01% |
54,643
-216
| -0.4% | -$2.54K |
|
1896
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $672K | ﹤0.01% |
33,173
-510
| -2% | -$10.4K |
|
1897
Southside Bancshares
SBSI
$1.02B
| $672K | ﹤0.01% |
24,759
-20
| -0.1% | -$516 |
|
1898
Dorman Products
DORM
$4.01B
| $665K | ﹤0.01% |
13,960
+420
| +3% | +$20.5K |
|
1899
Eagle Materials
EXP
$6.6B
| $660K | ﹤0.01% |
8,642
-8
| -0.1% | -$661 |
|
|
NBH
1900
Neuberger Municipal Fund Inc
NBH
$304M
| $660K | ﹤0.01% |
44,301
-669
| -1% | -$10.2K |
|
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.