We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$15.4B
| $18.7M | 0.05% |
474,311
-27,329
| -5% | -$1.1M |
|
452
CMS Energy
CMS
$23.1B
| $18.6M | 0.05% |
534,152
-507,711
| -49% | -$18M |
|
453
Omega Healthcare
OHI
$15.4B
| $18.6M | 0.05% |
457,379
+134,143
| +42% | +$5.55M |
|
454
Huntington Ingalls Industries
HII
$11.3B
| $18.6M | 0.05% |
132,357
-23,197
| -15% | -$2.99M |
|
455
Parker-Hannifin
PH
$125B
| $18.6M | 0.05% |
156,175
-6,812
| -4% | -$826K |
|
456
Nucor
NUE
$56.4B
| $18.5M | 0.05% |
389,430
+342,159
| +724% | +$16M |
|
457
Eversource Energy
ES
$28.2B
| $18.4M | 0.05% |
363,725
-255,885
| -41% | -$13.5M |
|
|
CMO
458
DELISTED
Capstead Mortgage Corp.
CMO
| $18.4M | 0.05% |
1,560,314
+460,553
| +42% | +$5.54M |
|
459
Stellantis
STLA
$16.5B
| $18.3M | 0.05% |
1,724,440
+342,556
| +25% | +$3.2M |
|
|
FDO
460
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.2M | 0.05% |
230,010
-12,057
| -5% | -$941K |
|
461
Travel + Leisure Co
TNL
$4.54B
| $18.2M | 0.05% |
445,600
-346,065
| -44% | -$13.8M |
|
462
CDW
CDW
$17.1B
| $18.2M | 0.05% |
487,618
-248,520
| -34% | -$9.05M |
|
|
HOLX
463
DELISTED
Hologic
HOLX
| $18M | 0.05% |
544,877
+15,776
| +3% | +$484K |
|
|
XLS
464
DELISTED
EXELIS INC COM STK
XLS
| $18M | 0.05% |
737,388
-153,110
| -17% | -$3.27M |
|
465
Goldman Sachs
GS
$313B
| $17.9M | 0.05% |
95,483
-23,652
| -20% | -$4.4M |
|
466
Thor Industries
THO
$3.99B
| $17.9M | 0.05% |
283,609
+217,324
| +328% | +$12.9M |
|
467
Automatic Data Processing
ADP
$100B
| $17.9M | 0.05% |
208,708
-123,822
| -37% | -$10.7M |
|
|
SRCL
468
DELISTED
Stericycle Inc
SRCL
| $17.9M | 0.05% |
127,216
+61,518
| +94% | +$8.31M |
|
469
Hasbro
HAS
$12.6B
| $17.9M | 0.05% |
282,390
+41,711
| +17% | +$2.45M |
|
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $17.8M | 0.05% |
146,320
+44,331
| +43% | +$5.38M |
|
471
SM Energy
SM
$7.96B
| $17.8M | 0.05% |
344,216
+8,120
| +2% | +$352K |
|
472
Bio-Rad Laboratories Class A
BIO
$8.42B
| $17.8M | 0.05% |
131,315
+120,598
| +1,125% | +$14.9M |
|
|
AVTA
473
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.7M | 0.05% |
1,295,315
+248,036
| +24% | +$3.46M |
|
474
Ryder
R
$10.3B
| $17.7M | 0.05% |
186,173
-24,106
| -11% | -$2.21M |
|
475
Cincinnati Financial
CINF
$28.3B
| $17.6M | 0.05% |
329,976
-31,746
| -9% | -$1.66M |
|
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.