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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 | |
|---|---|---|---|---|---|---|
|
ATRI
2076
DELISTED
Atrion Corp
ATRI
| $299K | ﹤0.01% |
763
-49
| -6% | -$17.5K |
|
|
OB
2077
DELISTED
Onebeacon Insurance Group Ltd
OB
| $299K | ﹤0.01% |
20,609
+4,355
| +27% | +$65.1K |
|
|
AHT
2078
Ashford Hospitality Trust
AHT
$21M
| $298K | ﹤0.01% |
36
-9
| -20% | -$79.5K |
|
|
GPX
2079
DELISTED
GP Strategies Corp.
GPX
| $298K | ﹤0.01% |
8,976
+82
| +0.9% | +$2.76K |
|
|
CS
2080
DELISTED
Credit Suisse Group
CS
| $297K | ﹤0.01% |
+10,769
| New | +$291K |
|
2081
Independent Bank Corp
IBCP
$776M
| $296K | ﹤0.01% |
21,815
-27
| -0.1% | -$360 |
|
2082
Teekay Tankers
TNK
$2.63B
| $296K | ﹤0.01% |
5,603
+360
| +7% | +$19.3K |
|
|
MY
2083
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $296K | ﹤0.01% |
105,786
-2,434
| -2% | -$7.79K |
|
2084
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $288K | ﹤0.01% |
+6,600
| New | +$299K |
|
2085
Patrick Industries
PATK
$2.8B
| $286K | ﹤0.01% |
16,895
+165
| +1% | +$2.88K |
|
|
ATSG
2086
DELISTED
Air Transport Services Group
ATSG
| $284K | ﹤0.01% |
27,066
+132
| +0.5% | +$1.32K |
|
2087
iShare MSCI Eurozone ETF
EZU
$9.41B
| $282K | ﹤0.01% |
7,500
| – | – |
|
2088
Webster Financial
WBS
$12.3B
| $282K | ﹤0.01% |
7,141
-31,694
| -82% | -$1.2M |
|
2089
Alto Ingredients
ALTO
$360M
| $281K | ﹤0.01% |
27,256
-429
| -2% | -$4.95K |
|
|
OUTR
2090
DELISTED
OUTERWALL INC
OUTR
| $281K | ﹤0.01% |
3,686
-29,442
| -89% | -$2.15M |
|
2091
KBR
KBR
$4.68B
| $280K | ﹤0.01% |
14,354
-4,936
| -26% | -$88.4K |
|
2092
Qualys
QLYS
$4.84B
| $278K | ﹤0.01% |
6,896
-321
| -4% | -$14.4K |
|
2093
CrossAmerica Partners
CAPL
$830M
| $276K | ﹤0.01% |
9,758
+2,120
| +28% | +$67.6K |
|
|
CORE
2094
DELISTED
Core Mark Holding Co., Inc.
CORE
| $276K | ﹤0.01% |
9,318
-344
| -4% | -$9.74K |
|
|
SZYM
2095
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $276K | ﹤0.01% |
88,028
-1,161
| -1% | -$3.98K |
|
|
BLT
2096
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $276K | ﹤0.01% |
25,266
-350
| -1% | -$4.29K |
|
2097
Aegon
AEG
$13.5B
| $275K | ﹤0.01% |
52,857
+16,014
| +43% | +$86.8K |
|
|
BNCN
2098
DELISTED
BNC Bancorp
BNCN
| $271K | ﹤0.01% |
14,044
-113
| -0.8% | -$2.1K |
|
2099
Marten Transport
MRTN
$1.33B
| $270K | ﹤0.01% |
31,158
+153
| +0.5% | +$1.39K |
|
2100
Modine Manufacturing
MOD
$12.8B
| $269K | ﹤0.01% |
25,049
+230
| +0.9% | +$2.75K |
|
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.