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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 | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$24.5B
| $20.7M | 0.06% |
929,353
-1,364,857
| -59% | -$29.7M |
|
402
EQT Corp
EQT
$33.2B
| $20.6M | 0.06% |
456,234
+230,390
| +102% | +$9.77M |
|
403
Capri Holdings
CPRI
$1.77B
| $20.6M | 0.06% |
312,986
+24,472
| +8% | +$1.68M |
|
|
PLL
404
DELISTED
PALL CORP
PLL
| $20.5M | 0.06% |
204,417
+143,788
| +237% | +$14.5M |
|
|
CAM
405
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20.5M | 0.06% |
454,651
+313,284
| +222% | +$14.3M |
|
406
Avnet
AVT
$7.33B
| $20.5M | 0.06% |
460,689
-167,958
| -27% | -$7.42M |
|
407
Telus
TU
$16B
| $20.5M | 0.06% |
1,232,868
+109,666
| +10% | +$1.9M |
|
|
CVSA
408
Covista Inc
CVSA
$3.94B
| $20.5M | 0.06% |
613,394
+96,184
| +19% | +$3.73M |
|
|
SWI
409
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $20.4M | 0.06% |
397,711
+122,170
| +44% | +$6.07M |
|
410
Delta Air Lines
DAL
$55.9B
| $20.3M | 0.06% |
452,227
-26,688
| -6% | -$1.24M |
|
411
ResMed
RMD
$28.3B
| $20.3M | 0.06% |
282,614
+257,604
| +1,030% | +$16.7M |
|
|
MFA
412
MFA Financial
MFA
$929M
| $20.3M | 0.06% |
645,069
+1,030
| +0.2% | +$32.6K |
|
413
3M
MMM
$89B
| $20.1M | 0.06% |
146,063
+36,459
| +33% | +$5.02M |
|
414
Assurant
AIZ
$13.7B
| $20.1M | 0.06% |
327,988
-80,309
| -20% | -$5.09M |
|
415
Humana
HUM
$46.7B
| $20.1M | 0.06% |
112,898
-91,457
| -45% | -$14.5M |
|
416
Northrop Grumman
NOC
$77B
| $20.1M | 0.06% |
124,763
-52,704
| -30% | -$8.43M |
|
|
OA
417
DELISTED
Orbital ATK, Inc.
OA
| $20M | 0.06% |
261,015
+165,920
| +174% | +$15.7M |
|
|
TFCFA
418
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.9M | 0.06% |
587,531
+144,988
| +33% | +$5.03M |
|
|
WEB
419
DELISTED
Web.com Group, Inc.
WEB
| $19.9M | 0.06% |
1,049,006
+61,149
| +6% | +$1.06M |
|
420
Newell Brands
NWL
$2.16B
| $19.8M | 0.06% |
506,482
-258,282
| -34% | -$9.95M |
|
|
HCC
421
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $19.8M | 0.06% |
348,865
-90,483
| -21% | -$5.01M |
|
422
Waste Management
WM
$95.9B
| $19.7M | 0.06% |
363,656
-184,775
| -34% | -$9.83M |
|
|
SNDK
423
DELISTED
SANDISK CORP
SNDK
| $19.7M | 0.06% |
309,877
-130,027
| -30% | -$10.6M |
|
|
WR
424
DELISTED
Westar Energy Inc
WR
| $19.7M | 0.06% |
508,586
-559,404
| -52% | -$22.5M |
|
425
Veeva Systems
VEEV
$30.3B
| $19.7M | 0.06% |
771,231
+118,412
| +18% | +$3.34M |
|
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.