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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 | |
|---|---|---|---|---|---|---|
1976
iShares Select U.S. REIT ETF
ICF
$2.12B
| $519K | ﹤0.01% |
11,578
+694
| +6% | +$33.2K |
|
1977
Stock Yards Bancorp
SYBT
$2.41B
| $514K | ﹤0.01% |
20,402
+72
| +0.4% | +$1.71K |
|
1978
Heritage Financial
HFWA
$1.24B
| $513K | ﹤0.01% |
28,721
-64
| -0.2% | -$1.11K |
|
|
DENN
1979
DELISTED
Denny's
DENN
| $510K | ﹤0.01% |
43,960
-246
| -0.6% | -$2.75K |
|
|
FCH
1980
DELISTED
Felcor Lodging Trust
FCH
| $510K | ﹤0.01% |
51,658
-6,018
| -10% | -$65.8K |
|
|
RPT
1981
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $507K | ﹤0.01% |
31,043
-8,309
| -21% | -$145K |
|
|
INSY
1982
DELISTED
Insys Therapeutics, Inc.
INSY
| $507K | ﹤0.01% |
14,114
-612
| -4% | -$19.1K |
|
1983
ASE Group
ASX
$80.8B
| $501K | ﹤0.01% |
75,902
-3,761
| -5% | -$26.2K |
|
|
ALX
1984
Alexander's
ALX
$1.4B
| $492K | ﹤0.01% |
1,199
-391
| -25% | -$166K |
|
1985
First Busey Corp
BUSE
$2.52B
| $492K | ﹤0.01% |
24,950
-44
| -0.2% | -$855 |
|
1986
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $492K | ﹤0.01% |
19,912
+2,492
| +14% | +$62.4K |
|
|
BMTC
1987
DELISTED
Bryn Mawr Bank Corp
BMTC
| $490K | ﹤0.01% |
16,258
+1,996
| +14% | +$60.3K |
|
1988
TriCo Bancshares
TCBK
$1.85B
| $485K | ﹤0.01% |
20,181
-17
| -0.1% | -$408 |
|
|
SWFT
1989
DELISTED
Swift Transportation Company
SWFT
| $485K | ﹤0.01% |
21,389
-86,643
| -80% | -$2.13M |
|
1990
Azenta
AZTA
$1.26B
| $483K | ﹤0.01% |
42,209
+686
| +2% | +$7.86K |
|
|
BPFH
1991
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $481K | ﹤0.01% |
35,848
-76
| -0.2% | -$973 |
|
1992
TRI-Continental Corp
TY
$1.86B
| $480K | ﹤0.01% |
22,654
+600
| +3% | +$13.1K |
|
|
HT
1993
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $479K | ﹤0.01% |
18,686
-200,315
| -91% | -$5.19M |
|
|
LBY
1994
DELISTED
Libbey, Inc.
LBY
| $468K | ﹤0.01% |
11,329
-28
| -0.2% | -$1.13K |
|
1995
Plug Power
PLUG
$2.92B
| $467K | ﹤0.01% |
190,682
-4,034
| -2% | -$10.6K |
|
1996
Smith & Wesson
SWBI
$655M
| $467K | ﹤0.01% |
36,644
+237
| +0.7% | +$2.73K |
|
1997
Invesco Quality Municipal Securities
IQI
$526M
| $466K | ﹤0.01% |
39,413
-355
| -0.9% | -$4.31K |
|
1998
Enpro
NPO
$7.05B
| $466K | ﹤0.01% |
+8,146
| New | +$513K |
|
|
ISSI
1999
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $463K | ﹤0.01% |
20,908
+380
| +2% | +$7.52K |
|
2000
Silicon Motion
SIMO
$9.19B
| $457K | ﹤0.01% |
13,216
-708
| -5% | -$23.1K |
|
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.