We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Mercantile Bank Corp
MBWM
$1.01B
| $332K | ﹤0.01% |
15,517
-107
| -0.7% | -$2.17K |
|
2052
Terreno Realty
TRNO
$7.68B
| $332K | ﹤0.01% |
16,870
-4,782
| -22% | -$101K |
|
2053
Winnebago Industries
WGO
$870M
| $331K | ﹤0.01% |
14,025
+12
| +0.1% | +$256 |
|
|
HTLF
2054
DELISTED
Heartland Financial USA, Inc.
HTLF
| $331K | ﹤0.01% |
8,897
+881
| +11% | +$30.6K |
|
|
STNR
2055
DELISTED
STEINER LEISURE LTD
STNR
| $329K | ﹤0.01% |
6,125
-344
| -5% | -$17.3K |
|
2056
Photronics
PLAB
$1.79B
| $328K | ﹤0.01% |
34,460
+65
| +0.2% | +$610 |
|
|
NIQ
2057
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $326K | ﹤0.01% |
26,647
-100
| -0.4% | -$1.27K |
|
|
IRC
2058
DELISTED
INLAND REAL ESTATE CORP
IRC
| $326K | ﹤0.01% |
34,641
-64,381
| -65% | -$658K |
|
|
SYT
2059
DELISTED
Syngenta Ag
SYT
| $325K | ﹤0.01% |
3,988
+140
| +4% | +$11.3K |
|
|
HTB
2060
HomeTrust Bancshares
HTB
$818M
| $324K | ﹤0.01% |
19,302
-105
| -0.5% | -$1.68K |
|
2061
Financial Institutions
FISI
$800M
| $321K | ﹤0.01% |
12,942
+23
| +0.2% | +$546 |
|
|
EBSB
2062
DELISTED
Meridian Bancorp, Inc.
EBSB
| $319K | ﹤0.01% |
23,774
+84
| +0.4% | +$1.09K |
|
|
SGBK
2063
DELISTED
Stonegate Bank
SGBK
| $318K | ﹤0.01% |
10,720
+10
| +0.1% | +$296 |
|
|
OKSB
2064
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $318K | ﹤0.01% |
17,088
-300
| -2% | -$5.34K |
|
|
STOR
2065
DELISTED
STORE Capital Corporation
STOR
| $317K | ﹤0.01% |
15,765
+4,029
| +34% | +$87.1K |
|
|
IBTX
2066
DELISTED
Independent Bank Group, Inc.
IBTX
| $317K | ﹤0.01% |
7,379
-34
| -0.5% | -$1.39K |
|
2067
FuelCell Energy
FCEL
$1.7B
| $316K | ﹤0.01% |
75
-1
| -1% | -$5.16K |
|
2068
Rexford Industrial Realty
REXR
$8.7B
| $316K | ﹤0.01% |
21,654
-5,725
| -21% | -$86.3K |
|
|
GTS
2069
DELISTED
Triple-S Management Corporation
GTS
| $314K | ﹤0.01% |
12,869
-352
| -3% | -$7.47K |
|
2070
BlackBerry
BB
$5.01B
| $312K | ﹤0.01% |
38,165
+4,353
| +13% | +$42.2K |
|
2071
Kforce
KFRC
$983M
| $309K | ﹤0.01% |
13,531
-423
| -3% | -$9.4K |
|
|
GTY
2072
Getty Realty Corp
GTY
$2.1B
| $307K | ﹤0.01% |
19,010
-30,632
| -62% | -$523K |
|
|
BLDP
2073
Ballard Power Systems
BLDP
$874M
| $305K | ﹤0.01% |
145,746
-2,832
| -2% | -$6.23K |
|
|
NFBK
2074
DELISTED
Northfield Bancorp
NFBK
| $304K | ﹤0.01% |
20,217
-993
| -5% | -$14.7K |
|
|
PPBI
2075
DELISTED
Pacific Premier Bancorp
PPBI
| $303K | ﹤0.01% |
17,863
+117
| +0.7% | +$1.89K |
|
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.