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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Real Estate ETF
VNQ
$39.9B
| $21.9M | 0.06% |
260,129
-35,546
| -12% | -$3.02M |
|
377
HF Sinclair
DINO
$15.9B
| $21.9M | 0.06% |
543,053
+167,672
| +45% | +$6.43M |
|
378
APA Corp
APA
$12.8B
| $21.9M | 0.06% |
362,320
-55,764
| -13% | -$3.51M |
|
379
SAP
SAP
$187B
| $21.8M | 0.06% |
302,087
+24,371
| +9% | +$1.67M |
|
380
Arrow Electronics
ARW
$10.9B
| $21.8M | 0.06% |
355,991
-124,898
| -26% | -$7.43M |
|
381
Visteon
VC
$2.77B
| $21.7M | 0.06% |
225,107
+935
| +0.4% | +$93.3K |
|
|
CIM
382
Chimera Investment
CIM
$1.05B
| $21.7M | 0.06% |
460,680
-13,755
| -3% | -$658K |
|
|
JOY
383
DELISTED
Joy Global Inc
JOY
| $21.7M | 0.06% |
553,740
+495,385
| +849% | +$21M |
|
384
Under Armour
UAA
$3B
| $21.7M | 0.06% |
540,735
-415,615
| -43% | -$15.2M |
|
385
Sherwin-Williams
SHW
$78.3B
| $21.6M | 0.06% |
228,087
+34,305
| +18% | +$3.2M |
|
386
Aflac
AFL
$63.9B
| $21.6M | 0.06% |
674,796
-81,520
| -11% | -$2.49M |
|
387
Robert Half
RHI
$3.61B
| $21.6M | 0.06% |
356,308
+6,438
| +2% | +$387K |
|
388
Franklin Resources
BEN
$16.9B
| $21.5M | 0.06% |
419,267
+267,225
| +176% | +$14.2M |
|
389
Jones Lang LaSalle
JLL
$15.1B
| $21.5M | 0.06% |
126,068
-12,513
| -9% | -$1.97M |
|
390
Norfolk Southern
NSC
$78.8B
| $21.4M | 0.06% |
208,004
-5,708
| -3% | -$610K |
|
391
Unum
UNM
$13.8B
| $21.2M | 0.06% |
627,852
-59,807
| -9% | -$1.98M |
|
|
LO
392
DELISTED
LORILLARD INC COM STK
LO
| $21.1M | 0.06% |
323,059
-725,163
| -69% | -$48.3M |
|
|
EIGI
393
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $21.1M | 0.06% |
+1,107,344
| New | +$20.2M |
|
394
Boston Properties
BXP
$11B
| $21M | 0.06% |
149,718
+19,314
| +15% | +$2.7M |
|
395
Fluor
FLR
$7.29B
| $21M | 0.06% |
367,478
+172,127
| +88% | +$9.78M |
|
396
Allstate
ALL
$66.9B
| $21M | 0.06% |
294,407
+40,029
| +16% | +$2.83M |
|
397
MDU Resources
MDU
$4.44B
| $20.9M | 0.06% |
2,581,542
-592,369
| -19% | -$5.03M |
|
398
Tesla
TSLA
$1.24T
| $20.9M | 0.06% |
1,659,000
-168,240
| -9% | -$2.27M |
|
|
TWO
399
Two Harbors Investment
TWO
$1.27B
| $20.9M | 0.06% |
245,572
+112,798
| +85% | +$9.36M |
|
400
WEC Energy
WEC
$37.7B
| $20.8M | 0.06% |
421,108
-189,874
| -31% | -$9.93M |
|
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.