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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.72%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$34B
AUM Growth
+$4.4B
(+15%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
2,403
New
160
Increased
1,020
Reduced
1,025
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$308M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$249M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$221M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$217M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$96.7M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$85M |
| 3 |
AGN
Allergan Inc
AGN
|
+$64.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$58.1M |
| 5 |
PepsiCo
PEP
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.89% |
| 2 | Miscellaneous | 13.15% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Technology | 11.05% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $646K | ﹤0.01% |
78,652
+1,365
| +2% | +$11.1K |
|
|
ENOC
1902
DELISTED
EnerNOC, Inc.
ENOC
| $640K | ﹤0.01% |
56,126
-9,248
| -14% | -$139K |
|
1903
Exponent
EXPO
$3.23B
| $639K | ﹤0.01% |
28,760
-1,128
| -4% | -$24.1K |
|
1904
Universal Technical Institute
UTI
$1.19B
| $637K | ﹤0.01% |
66,368
+9,725
| +17% | +$90.3K |
|
1905
Lakeland Financial Corp
LKFN
$1.49B
| $636K | ﹤0.01% |
23,519
-24,016
| -51% | -$642K |
|
1906
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $635K | ﹤0.01% |
11,635
-11,383
| -49% | -$605K |
|
1907
RLI Corp
RLI
$5.61B
| $630K | ﹤0.01% |
24,026
-22,392
| -48% | -$553K |
|
1908
Southside Bancshares
SBSI
$958M
| $629K | ﹤0.01% |
24,779
-2,254
| -8% | -$57K |
|
1909
First Financial Corp
THFF
$926M
| $628K | ﹤0.01% |
17,511
-6,025
| -26% | -$206K |
|
|
NVO
1910
Novo Nordisk
NVO
$200B
| $627K | ﹤0.01% |
+23,486
| New | +$541K |
|
1911
WesBanco
WSBC
$3.89B
| $627K | ﹤0.01% |
19,237
-61
| -0.3% | -$1.98K |
|
1912
ITT
ITT
$18B
| $626K | ﹤0.01% |
15,692
-338,643
| -96% | -$13.2M |
|
|
MORE
1913
DELISTED
Monogram Residential Trust, Inc.
MORE
| $626K | ﹤0.01% |
+67,114
| New | +$621K |
|
1914
Teekay
TK
$1.17B
| $625K | ﹤0.01% |
13,421
-96,229
| -88% | -$4.31M |
|
|
SASR
1915
DELISTED
Sandy Spring Bancorp Inc
SASR
| $625K | ﹤0.01% |
23,826
-5,693
| -19% | -$146K |
|
1916
Graphic Packaging
GPK
$2.93B
| $615K | ﹤0.01% |
+42,324
| New | +$619K |
|
|
INN
1917
Summit Hotel Properties
INN
$617M
| $614K | ﹤0.01% |
43,641
-5,186
| -11% | -$69K |
|
1918
Powell Industries
POWL
$6.65B
| $612K | ﹤0.01% |
54,351
-155,496
| -74% | -$1.91M |
|
1919
Axos Financial
AX
$5.47B
| $610K | ﹤0.01% |
26,232
-68,088
| -72% | -$1.5M |
|
1920
AZZ Inc
AZZ
$4.19B
| $605K | ﹤0.01% |
12,980
-11,422
| -47% | -$503K |
|
1921
CorVel
CRVL
$3.42B
| $604K | ﹤0.01% |
+52,626
| New | +$614K |
|
|
UBNK
1922
DELISTED
United Financial Bancorp, Inc.
UBNK
| $604K | ﹤0.01% |
48,592
-11,615
| -19% | -$150K |
|
|
ACET
1923
DELISTED
Aceto Corp
ACET
| $601K | ﹤0.01% |
27,324
-76,688
| -74% | -$1.61M |
|
1924
ArcelorMittal
MT
$58.2B
| $599K | ﹤0.01% |
27,794
+5,171
| +23% | +$121K |
|
|
ETX
1925
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
| $592K | ﹤0.01% |
+33,245
| New | +$592K |
|
Similar funds
First Trust Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, First Trust Advisors held 2,403 positions worth $34B, up 15% from $29.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Trust Advisors deployed $3.11B of net new capital in Q1 2015, opening 160 new positions and adding to 1,020 existing holdings. Its largest new stake was Novavax: 705,902 shares worth $117M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was PepsiCo, an estimated $54.5M trimmed.
- First Trust Advisors's largest Q1 2015 buy was Novavax: 705,902 shares worth $117M.
- First Trust Advisors added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2015, an estimated $308M increase.
- First Trust Advisors's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $54.5M.
- First Trust Advisors fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $96.7M.
- First Trust Advisors's ten largest holdings make up 12% of its $34B portfolio in Q1 2015.
- First Trust Advisors opened 160 new positions and closed 188 in Q1 2015.
- First Trust Advisors's portfolio value rose 15% quarter-over-quarter to $34B.
Based on First Trust Advisors's 13F filing for Q1 2015, filed 4 May 2015.