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 | |
|---|---|---|---|---|---|---|
|
VTLE
476
DELISTED
Vital Energy
VTLE
| $17.6M | 0.05% |
+67,403
| New | +$15.3M |
|
477
Liberty Media Series C
FWONK
$24.3B
| $17.5M | 0.05% |
647,343
-376,409
| -37% | -$9.88M |
|
|
MBT
478
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.5M | 0.05% |
1,730,906
-606,073
| -26% | -$5.48M |
|
479
Extra Space Storage
EXR
$31.2B
| $17.5M | 0.05% |
258,429
+11,934
| +5% | +$783K |
|
|
GGP
480
DELISTED
GGP Inc.
GGP
| $17.4M | 0.05% |
587,932
+146,668
| +33% | +$4.38M |
|
481
Tapestry
TPR
$28.8B
| $17.3M | 0.05% |
418,705
-211,218
| -34% | -$8.4M |
|
482
FedEx
FDX
$74.5B
| $17.3M | 0.05% |
104,760
-24,390
| -19% | -$4.23M |
|
483
Chipotle Mexican Grill
CMG
$40.8B
| $17.3M | 0.05% |
1,331,300
-1,126,500
| -46% | -$15.4M |
|
484
McDonald's
MCD
$188B
| $17.3M | 0.05% |
177,616
-1,121
| -0.6% | -$106K |
|
|
MWV
485
DELISTED
MEADWESTVACO CORP
MWV
| $17.2M | 0.05% |
344,519
-56,922
| -14% | -$2.83M |
|
486
Federal Realty Investment Trust
FRT
$10.9B
| $17.1M | 0.05% |
116,271
+5,630
| +5% | +$808K |
|
|
LLL
487
DELISTED
L3 Technologies, Inc.
LLL
| $17M | 0.05% |
135,450
-57,956
| -30% | -$7.37M |
|
|
DTV
488
DELISTED
DIRECTV COM STK (DE)
DTV
| $17M | 0.05% |
200,014
-229,590
| -53% | -$19.8M |
|
|
HRC
489
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17M | 0.05% |
347,282
-246,884
| -42% | -$11.8M |
|
490
Jacobs Solutions
J
$15.9B
| $17M | 0.05% |
454,992
+121,378
| +36% | +$4.26M |
|
|
ARUN
491
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $16.9M | 0.05% |
691,782
+73,191
| +12% | +$1.47M |
|
492
Wells Fargo
WFC
$261B
| $16.8M | 0.05% |
309,726
-95,524
| -24% | -$5.16M |
|
493
Alaska Air
ALK
$5.15B
| $16.8M | 0.05% |
254,005
-26,838
| -10% | -$1.74M |
|
494
Open Text
OTEX
$5.43B
| $16.8M | 0.05% |
634,290
+47,972
| +8% | +$1.37M |
|
495
Amphenol
APH
$188B
| $16.6M | 0.05% |
1,130,148
-940,360
| -45% | -$13.2M |
|
|
PBCT
496
DELISTED
People's United Financial Inc
PBCT
| $16.6M | 0.05% |
1,089,732
-306,473
| -22% | -$4.54M |
|
497
Walt Disney
DIS
$165B
| $16.5M | 0.05% |
157,598
-173,240
| -52% | -$17.5M |
|
|
GXP
498
DELISTED
Great Plains Energy Incorporated
GXP
| $16.4M | 0.05% |
614,897
-956,169
| -61% | -$26.5M |
|
499
Realty Income
O
$61.2B
| $16.4M | 0.05% |
327,419
+72,435
| +28% | +$3.62M |
|
500
Dentsply Sirona
XRAY
$2.59B
| $16.4M | 0.05% |
321,686
-225,883
| -41% | -$11.6M |
|
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.