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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 | |
|---|---|---|---|---|---|---|
301
CF Industries
CF
$19.2B
| $26.9M | 0.08% |
473,360
+16,735
| +4% | +$997K |
|
|
LLTC
302
DELISTED
Linear Technology Corp
LLTC
| $26.9M | 0.08% |
573,875
-24,753
| -4% | -$1.16M |
|
|
DWRE
303
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $26.6M | 0.08% |
436,821
+9,296
| +2% | +$541K |
|
304
Penske Automotive Group
PAG
$14.3B
| $26.5M | 0.08% |
514,383
+276,883
| +117% | +$13.7M |
|
|
TE
305
DELISTED
TECO ENERGY INC
TE
| $26.4M | 0.08% |
1,361,342
-1,282,773
| -49% | -$25.9M |
|
|
ALTR
306
DELISTED
Altera Corp
ALTR
| $26.3M | 0.08% |
613,429
-11,439
| -2% | -$409K |
|
|
BIG
307
DELISTED
Big Lots, Inc.
BIG
| $26.2M | 0.08% |
545,470
+176,321
| +48% | +$8.32M |
|
308
KLA
KLAC
$275B
| $26.2M | 0.08% |
4,489,640
-1,571,200
| -26% | -$10.1M |
|
309
DuPont de Nemours
DD
$18.6B
| $26.1M | 0.08% |
215,077
+112,687
| +110% | +$13.4M |
|
310
JPMorgan Chase
JPM
$939B
| $26.1M | 0.08% |
431,324
+55,980
| +15% | +$3.32M |
|
|
DST
311
DELISTED
DST Systems Inc.
DST
| $26M | 0.08% |
470,114
-186,308
| -28% | -$9.58M |
|
|
CST
312
DELISTED
CST Brands, Inc.
CST
| $26M | 0.08% |
592,136
+36,104
| +6% | +$1.57M |
|
|
TRAK
313
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $25.9M | 0.08% |
673,405
+108,213
| +19% | +$4.4M |
|
314
Kimberly-Clark
KMB
$36.4B
| $25.9M | 0.08% |
242,118
+1,809
| +0.8% | +$200K |
|
|
DISH
315
DELISTED
DISH Network Corp.
DISH
| $25.9M | 0.08% |
369,257
+69,416
| +23% | +$5.12M |
|
316
Chubb
CB
$140B
| $25.8M | 0.08% |
231,438
-71,466
| -24% | -$8.04M |
|
317
Equity Residential
EQR
$25.4B
| $25.8M | 0.08% |
331,249
+73,711
| +29% | +$5.76M |
|
|
GRMN
318
Garmin
GRMN
$46.9B
| $25.7M | 0.08% |
541,278
-353,526
| -40% | -$18M |
|
319
Hershey
HSY
$35.4B
| $25.6M | 0.08% |
254,168
+190,771
| +301% | +$19.9M |
|
320
Xerox
XRX
$337M
| $25.6M | 0.08% |
754,619
-55,862
| -7% | -$1.97M |
|
|
BRCM
321
DELISTED
BROADCOM CORP CL-A
BRCM
| $25.4M | 0.07% |
587,521
+112,339
| +24% | +$4.9M |
|
322
Dominion Energy
D
$62.5B
| $25.4M | 0.07% |
357,873
+22,302
| +7% | +$1.65M |
|
323
FirstEnergy
FE
$28.9B
| $25.4M | 0.07% |
723,040
-548,560
| -43% | -$20.5M |
|
324
Capital One
COF
$124B
| $25.3M | 0.07% |
320,512
-34,390
| -10% | -$2.7M |
|
325
Omnicom Group
OMC
$22.7B
| $25.2M | 0.07% |
323,783
+137,827
| +74% | +$10.5M |
|
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.