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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 | |
|---|---|---|---|---|---|---|
|
IBTX
2076
DELISTED
Independent Bank Group, Inc.
IBTX
| $288K | ﹤0.01% |
7,413
-3,801
| -34% | -$135K |
|
|
PPBI
2077
DELISTED
Pacific Premier Bancorp
PPBI
| $287K | ﹤0.01% |
17,746
-2,169
| -11% | -$34.6K |
|
2078
Usana Health Sciences
USNA
$281M
| $287K | ﹤0.01% |
+5,166
| New | +$265K |
|
|
TOWR
2079
DELISTED
Tower International, Inc.
TOWR
| $286K | ﹤0.01% |
10,757
-30
| -0.3% | -$755 |
|
2080
Ingles Markets
IMKTA
$1.56B
| $281K | ﹤0.01% |
5,671
-718
| -11% | -$32.3K |
|
2081
Reaves Utility Income Fund
UTG
$3.58B
| $281K | ﹤0.01% |
9,475
-603
| -6% | -$18.6K |
|
|
ATRI
2082
DELISTED
Atrion Corp
ATRI
| $281K | ﹤0.01% |
812
+12
| +2% | +$4K |
|
2083
Independent Bank Corp
IBCP
$821M
| $280K | ﹤0.01% |
21,842
-5,215
| -19% | -$66.2K |
|
|
COWN
2084
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $280K | ﹤0.01% |
13,467
-267
| -2% | -$5.18K |
|
2085
Columbus McKinnon
CMCO
$537M
| $279K | ﹤0.01% |
10,356
-21
| -0.2% | -$542 |
|
2086
KBR
KBR
$4.67B
| $279K | ﹤0.01% |
19,290
+84
| +0.4% | +$1.37K |
|
|
STOR
2087
DELISTED
STORE Capital Corporation
STOR
| $274K | ﹤0.01% |
+11,736
| New | +$264K |
|
|
MDR
2088
DELISTED
McDermott International
MDR
| $274K | ﹤0.01% |
23,827
| – | – |
|
2089
Coca-Cola Consolidated
COKE
$12.5B
| $271K | ﹤0.01% |
23,980
-60
| -0.2% | -$609 |
|
|
MXWL
2090
DELISTED
Maxwell Technologies Inc
MXWL
| $271K | ﹤0.01% |
33,620
-8,649
| -20% | -$66.1K |
|
2091
ATI
ATI
$28.2B
| $269K | ﹤0.01% |
8,953
-1,267
| -12% | -$39.4K |
|
2092
UNIFI
UFI
$126M
| $269K | ﹤0.01% |
7,448
-20
| -0.3% | -$653 |
|
|
YGE
2093
DELISTED
Yingli Green Energy Holding Comp
YGE
| $268K | ﹤0.01% |
14,463
-3,745
| -21% | -$78.6K |
|
2094
ePlus
PLUS
$2.34B
| $267K | ﹤0.01% |
12,272
-36
| -0.3% | -$700 |
|
|
MNR
2095
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $265K | ﹤0.01% |
23,889
-3,475
| -13% | -$39.8K |
|
2096
iShares Silver Trust
SLV
$32B
| $263K | ﹤0.01% |
16,485
-137
| -0.8% | -$2.19K |
|
2097
First Interstate BancSystem
FIBK
$3.55B
| $262K | ﹤0.01% |
9,417
-4,915
| -34% | -$128K |
|
|
HTLF
2098
DELISTED
Heartland Financial USA, Inc.
HTLF
| $262K | ﹤0.01% |
8,016
-4,162
| -34% | -$123K |
|
|
SYT
2099
DELISTED
Syngenta Ag
SYT
| $261K | ﹤0.01% |
3,848
+642
| +20% | +$43.3K |
|
2100
REX American Resources
REX
$1.41B
| $260K | ﹤0.01% |
+25,650
| New | +$246K |
|
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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.