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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 | |
|---|---|---|---|---|---|---|
326
Service Corp International
SCI
$11.4B
| $25.1M | 0.07% |
963,946
+158,897
| +20% | +$3.86M |
|
327
Dick's Sporting Goods
DKS
$18.4B
| $25M | 0.07% |
439,427
-37,594
| -8% | -$2.06M |
|
328
PACCAR
PCAR
$69.6B
| $25M | 0.07% |
594,816
+283,441
| +91% | +$12M |
|
|
GPOR
329
DELISTED
Gulfport Energy Corp.
GPOR
| $25M | 0.07% |
544,583
+484,848
| +812% | +$20.5M |
|
|
DO
330
DELISTED
Diamond Offshore Drilling
DO
| $24.9M | 0.07% |
930,799
+136,482
| +17% | +$4.25M |
|
|
SWN
331
DELISTED
Southwestern Energy Company
SWN
| $24.8M | 0.07% |
1,068,638
+235,153
| +28% | +$5.84M |
|
|
TRW
332
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $24.5M | 0.07% |
234,030
+20,272
| +9% | +$2.1M |
|
333
Liberty Media Series A
FWONA
$22.3B
| $24.5M | 0.07% |
944,414
-205,335
| -18% | -$5.13M |
|
334
PNC Financial Services
PNC
$100B
| $24.3M | 0.07% |
261,142
+12,444
| +5% | +$1.12M |
|
335
Procter & Gamble
PG
$343B
| $24.3M | 0.07% |
296,017
-249,763
| -46% | -$21.5M |
|
336
Ventas
VTR
$48.9B
| $24.1M | 0.07% |
288,793
+109,624
| +61% | +$9.44M |
|
337
Caterpillar
CAT
$409B
| $24M | 0.07% |
299,833
+122,951
| +70% | +$10.2M |
|
|
ATHN
338
DELISTED
Athenahealth, Inc.
ATHN
| $23.9M | 0.07% |
200,027
+119,431
| +148% | +$15.9M |
|
339
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $23.8M | 0.07% |
483,802
+309,419
| +177% | +$15.2M |
|
|
CHS
340
DELISTED
Chicos FAS, Inc.
CHS
| $23.8M | 0.07% |
+1,345,792
| New | +$23.4M |
|
|
ATW
341
DELISTED
Atwood Oceanics
ATW
| $23.6M | 0.07% |
839,674
+517,988
| +161% | +$15.4M |
|
342
Everest Group
EG
$15.2B
| $23.5M | 0.07% |
134,851
-18,653
| -12% | -$3.28M |
|
|
CVC
343
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $23.4M | 0.07% |
1,278,206
+651,784
| +104% | +$12.5M |
|
344
NETGEAR
NTGR
$669M
| $23.3M | 0.07% |
709,001
+85,631
| +14% | +$2.84M |
|
345
Cummins
CMI
$91.7B
| $23.2M | 0.07% |
167,273
-7,951
| -5% | -$1.12M |
|
346
Charter Communications
CHTR
$14.7B
| $23.1M | 0.07% |
119,618
-9,783
| -8% | -$1.7M |
|
347
Eaton
ETN
$157B
| $23.1M | 0.07% |
339,466
-16,653
| -5% | -$1.13M |
|
348
Williams-Sonoma
WSM
$26.7B
| $23.1M | 0.07% |
578,392
+359,934
| +165% | +$14.3M |
|
349
Bristol-Myers Squibb
BMY
$127B
| $23M | 0.07% |
357,333
+257,901
| +259% | +$16.1M |
|
350
Boeing
BA
$165B
| $23M | 0.07% |
153,376
-49,106
| -24% | -$7.15M |
|
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.