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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 | |
|---|---|---|---|---|---|---|
|
POM
351
DELISTED
PEPCO HOLDINGS, INC.
POM
| $22.9M | 0.07% |
852,246
-397,631
| -32% | -$10.8M |
|
352
Eastman Chemical
EMN
$7.8B
| $22.9M | 0.07% |
330,027
+245,318
| +290% | +$17.7M |
|
353
AvalonBay Communities
AVB
$27.1B
| $22.8M | 0.07% |
131,092
+33,875
| +35% | +$5.85M |
|
|
GAP
354
The Gap Inc
GAP
$6.84B
| $22.8M | 0.07% |
527,039
+10,785
| +2% | +$449K |
|
|
CSOD
355
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.8M | 0.07% |
789,436
+128,307
| +19% | +$4.18M |
|
|
PPL
356
PPL Corp
PPL
$27.3B
| $22.7M | 0.07% |
724,805
-218,635
| -23% | -$7.02M |
|
|
OPLN
357
Openlane
OPLN
$4.17B
| $22.6M | 0.07% |
1,571,699
+1,374,191
| +696% | +$18.6M |
|
358
Fortinet
FTNT
$112B
| $22.6M | 0.07% |
3,226,960
-44,310
| -1% | -$289K |
|
359
Deere & Co
DE
$170B
| $22.5M | 0.07% |
256,609
+5,405
| +2% | +$480K |
|
360
Abercrombie & Fitch
ANF
$4.17B
| $22.5M | 0.07% |
1,018,734
+712,454
| +233% | +$17.6M |
|
361
CBRE Group
CBRE
$40.8B
| $22.4M | 0.07% |
578,170
-71,793
| -11% | -$2.48M |
|
362
Southwest Airlines
LUV
$22.1B
| $22.4M | 0.07% |
504,904
-148,268
| -23% | -$6.48M |
|
363
Palo Alto Networks
PANW
$264B
| $22.3M | 0.07% |
916,122
-565,830
| -38% | -$12.7M |
|
364
Paychex
PAYX
$40.4B
| $22.2M | 0.07% |
448,382
-116,980
| -21% | -$5.68M |
|
|
RTN
365
DELISTED
Raytheon Company
RTN
| $22.2M | 0.07% |
203,297
+17,203
| +9% | +$1.85M |
|
366
Revvity
RVTY
$12.3B
| $22.2M | 0.07% |
434,040
+159,336
| +58% | +$7.38M |
|
367
Aptiv
APTV
$12B
| $22.2M | 0.07% |
278,303
-33,235
| -11% | -$2.5M |
|
368
LyondellBasell Industries
LYB
$19.5B
| $22.2M | 0.07% |
252,565
+76,015
| +43% | +$6.39M |
|
369
Edison International
EIX
$30.7B
| $22.1M | 0.07% |
354,353
-335,141
| -49% | -$21.9M |
|
370
Snap-on
SNA
$20.9B
| $22.1M | 0.07% |
150,414
+49,585
| +49% | +$6.97M |
|
371
Halliburton
HAL
$27.9B
| $22.1M | 0.07% |
504,001
+331,132
| +192% | +$13.8M |
|
372
Hilton Worldwide
HLT
$74B
| $22.1M | 0.06% |
248,218
+73,637
| +42% | +$6.09M |
|
|
ESV
373
DELISTED
Ensco Rowan plc
ESV
| $22M | 0.06% |
261,121
+65,173
| +33% | +$6.86M |
|
374
Lincoln National
LNC
$7.91B
| $22M | 0.06% |
382,395
-69,973
| -15% | -$3.91M |
|
375
Progressive
PGR
$124B
| $21.9M | 0.06% |
806,755
+207,741
| +35% | +$5.55M |
|
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.