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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 | |
|---|---|---|---|---|---|---|
1901
Logitech
LOGI
$15.2B
| $656K | ﹤0.01% |
44,716
-9,264
| -17% | -$139K |
|
1902
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $656K | ﹤0.01% |
+48,367
| New | +$681K |
|
|
SASR
1903
DELISTED
Sandy Spring Bancorp Inc
SASR
| $656K | ﹤0.01% |
23,453
-373
| -2% | -$9.94K |
|
1904
Avient
AVNT
$3.45B
| $651K | ﹤0.01% |
16,614
-33,689
| -67% | -$1.32M |
|
|
BFK
1905
DELISTED
BlackRock Municipal Income Trust
BFK
| $651K | ﹤0.01% |
48,335
-633
| -1% | -$8.89K |
|
1906
La-Z-Boy
LZB
$1.59B
| $651K | ﹤0.01% |
24,706
+347
| +1% | +$9.36K |
|
1907
FerroAtlántica
GSM
$628M
| $650K | ﹤0.01% |
+36,748
| New | +$732K |
|
|
NMO
1908
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $649K | ﹤0.01% |
50,312
-500
| -1% | -$6.68K |
|
1909
CorVel
CRVL
$3.05B
| $646K | ﹤0.01% |
60,552
+7,926
| +15% | +$92.3K |
|
|
OPWR
1910
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $646K | ﹤0.01% |
56,084
+25
| +0% | +$278 |
|
|
AEL
1911
DELISTED
American Equity Investment Life Holding Company
AEL
| $644K | ﹤0.01% |
23,863
-78,152
| -77% | -$2.14M |
|
|
UBNK
1912
DELISTED
United Financial Bancorp, Inc.
UBNK
| $643K | ﹤0.01% |
47,808
-784
| -2% | -$10.1K |
|
|
NPP
1913
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $643K | ﹤0.01% |
45,866
-335
| -0.7% | -$4.86K |
|
|
CDI
1914
DELISTED
CDI Corp.
CDI
| $642K | ﹤0.01% |
49,391
-61,769
| -56% | -$825K |
|
1915
Park-Ohio Holdings
PKOH
$554M
| $640K | ﹤0.01% |
13,211
-59
| -0.4% | -$2.91K |
|
|
CYBX
1916
DELISTED
CYBERONICS INC
CYBX
| $637K | ﹤0.01% |
+10,712
| New | +$674K |
|
|
NYRT
1917
DELISTED
New York REIT, Inc.
NYRT
| $636K | ﹤0.01% |
6,393
-1,862
| -23% | -$182K |
|
1918
Griffon
GFF
$4.16B
| $634K | ﹤0.01% |
39,847
-61,782
| -61% | -$1.02M |
|
|
PDT
1919
John Hancock Premium Dividend Fund
PDT
$634M
| $634K | ﹤0.01% |
48,368
-460
| -0.9% | -$6.33K |
|
|
MTSC
1920
DELISTED
MTS Systems Corp
MTSC
| $633K | ﹤0.01% |
+9,174
| New | +$647K |
|
1921
Eagle Bancorp
EGBN
$867M
| $632K | ﹤0.01% |
14,380
+1,329
| +10% | +$52.9K |
|
|
SHLM
1922
DELISTED
Schulman (A.) Inc
SHLM
| $629K | ﹤0.01% |
14,398
-14,016
| -49% | -$624K |
|
1923
EOG Resources
EOG
$78B
| $627K | ﹤0.01% |
7,167
-34,371
| -83% | -$3.18M |
|
1924
Canadian National Railway
CNI
$78.3B
| $624K | ﹤0.01% |
+10,800
| New | +$677K |
|
|
IQNT
1925
DELISTED
Inteliquent, Inc.
IQNT
| $623K | ﹤0.01% |
33,857
-2,035
| -6% | -$36.6K |
|
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.