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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
+6.72%
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
$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 | 21.05% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Technology | 10.33% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Murphy Oil
MUR
$5.58B
| $35.1M | 0.1% |
753,139
+269,327
| +56% | +$13M |
|
|
GAS
227
DELISTED
AGL Resources Inc
GAS
| $34.8M | 0.1% |
701,360
-494,470
| -41% | -$25.7M |
|
228
Lam Research
LRCX
$382B
| $34.7M | 0.1% |
4,943,010
-1,133,600
| -19% | -$8.96M |
|
229
Murphy USA
MUSA
$11.3B
| $34.7M | 0.1% |
479,395
+1,527
| +0.3% | +$107K |
|
230
Aramark
ARMK
$15B
| $34.5M | 0.1% |
1,510,176
+1,337,444
| +774% | +$30.6M |
|
231
NVIDIA
NVDA
$5.01T
| $34.4M | 0.1% |
65,778,800
-21,412,720
| -25% | -$11.4M |
|
232
Teradata
TDC
$2.68B
| $34.3M | 0.1% |
778,171
-68,476
| -8% | -$2.99M |
|
233
Welltower
WELL
$178B
| $34.3M | 0.1% |
443,249
+151,155
| +52% | +$11.9M |
|
234
Advance Auto Parts
AAP
$3.37B
| $34.3M | 0.1% |
228,999
+19,764
| +9% | +$3.05M |
|
|
HES
235
DELISTED
Hess
HES
| $34.2M | 0.1% |
503,970
+219,016
| +77% | +$15.6M |
|
236
Micron Technology
MU
$1.04T
| $34.2M | 0.1% |
1,259,126
-157,597
| -11% | -$4.71M |
|
|
BHI
237
DELISTED
Baker Hughes
BHI
| $34.1M | 0.1% |
537,018
+204,766
| +62% | +$12.4M |
|
|
SCG
238
DELISTED
Scana
SCG
| $34M | 0.1% |
618,915
-652,003
| -51% | -$38.3M |
|
|
FL
239
DELISTED
Foot Locker
FL
| $33.6M | 0.1% |
533,271
-61,972
| -10% | -$3.51M |
|
240
Coty
COTY
$2.33B
| $33.1M | 0.1% |
1,365,049
+911,434
| +201% | +$19.6M |
|
241
Entergy
ETR
$54.1B
| $33.1M | 0.1% |
853,706
-641,346
| -43% | -$26.3M |
|
242
DTE Energy
DTE
$31.1B
| $32.6M | 0.1% |
474,076
-283,811
| -37% | -$20.4M |
|
243
Intuit
INTU
$81.1B
| $32.4M | 0.1% |
334,255
-199,109
| -37% | -$18.5M |
|
244
Perrigo
PRGO
$1.4B
| $32.4M | 0.1% |
195,675
+33,788
| +21% | +$5.39M |
|
245
CenterPoint Energy
CNP
$29.1B
| $32M | 0.09% |
1,568,288
+263,976
| +20% | +$5.77M |
|
|
NE
246
DELISTED
Noble Corporation
NE
| $31.9M | 0.09% |
2,231,567
+1,035,394
| +87% | +$16.8M |
|
247
Brinker International
EAT
$8.02B
| $31.8M | 0.09% |
516,736
+257,769
| +100% | +$15.5M |
|
248
Cognizant
CTSH
$21.5B
| $31.6M | 0.09% |
506,172
+219,989
| +77% | +$13M |
|
|
FHK
249
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $31.6M | 0.09% |
735,298
+450,680
| +158% | +$18.2M |
|
250
NVR
NVR
$17.2B
| $31.5M | 0.09% |
23,700
+7,710
| +48% | +$10.1M |
|
Similar funds
DAM
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 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
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.