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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 | |
|---|---|---|---|---|---|---|
|
TECD
551
DELISTED
Tech Data Corp
TECD
| $14.5M | 0.04% |
251,558
-187,509
| -43% | -$11M |
|
552
SPX Corp
SPXC
$11B
| $14.5M | 0.04% |
678,640
+7,505
| +1% | +$161K |
|
553
Gartner
IT
$9.41B
| $14.5M | 0.04% |
172,743
-52,211
| -23% | -$4.31M |
|
554
Amdocs
DOX
$5.53B
| $14.5M | 0.04% |
266,193
-123,458
| -32% | -$6.23M |
|
555
Old Republic International
ORI
$10.3B
| $14.5M | 0.04% |
968,416
-225,743
| -19% | -$3.31M |
|
556
Ralph Lauren
RL
$22.2B
| $14.5M | 0.04% |
109,991
-2,079
| -2% | -$308K |
|
|
VMW
557
DELISTED
VMware, Inc
VMW
| $14.4M | 0.04% |
175,726
-24,053
| -12% | -$1.97M |
|
|
VVC
558
DELISTED
Vectren Corporation
VVC
| $14.3M | 0.04% |
325,083
-210,215
| -39% | -$9.62M |
|
|
SUNE
559
DELISTED
SUNEDISON, INC COM
SUNE
| $14.3M | 0.04% |
596,204
-327,408
| -35% | -$7.04M |
|
560
Rogers Communications
RCI
$17.7B
| $14.3M | 0.04% |
427,367
+53,007
| +14% | +$1.91M |
|
561
Sonoco
SON
$5.76B
| $14.3M | 0.04% |
313,954
-14,597
| -4% | -$661K |
|
562
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $14.3M | 0.04% |
257,812
+18,976
| +8% | +$1.05M |
|
563
Emerson Electric
EMR
$82.9B
| $14.1M | 0.04% |
249,826
-14,568
| -6% | -$847K |
|
564
ManpowerGroup
MAN
$2.39B
| $14.1M | 0.04% |
164,161
+34,298
| +26% | +$2.61M |
|
|
WIN
565
DELISTED
Windstream Holdings Inc
WIN
| $14.1M | 0.04% |
243,874
-304,682
| -56% | -$19.4M |
|
|
UFS
566
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.1M | 0.04% |
305,484
-56,875
| -16% | -$2.4M |
|
567
Alliant Energy
LNT
$19.4B
| $14.1M | 0.04% |
447,946
-679,646
| -60% | -$22.1M |
|
|
WBC
568
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.1M | 0.04% |
+114,738
| New | +$12.5M |
|
569
Macerich
MAC
$7.32B
| $14.1M | 0.04% |
167,065
+85,181
| +104% | +$7.45M |
|
570
Nasdaq
NDAQ
$51.5B
| $14.1M | 0.04% |
828,153
-656,262
| -44% | -$10.7M |
|
|
PRE
571
DELISTED
PARTNERRE LTD
PRE
| $14M | 0.04% |
122,850
-31,469
| -20% | -$3.61M |
|
572
AXIS Capital
AXS
$8.59B
| $14M | 0.04% |
272,031
-76,106
| -22% | -$3.87M |
|
573
Old Dominion Freight Line
ODFL
$48.5B
| $14M | 0.04% |
544,368
-82,659
| -13% | -$2.09M |
|
574
Essential Utilities
WTRG
$11.2B
| $14M | 0.04% |
531,041
-37,210
| -7% | -$990K |
|
575
Motorola Solutions
MSI
$69.4B
| $14M | 0.04% |
209,495
-71,241
| -25% | -$4.71M |
|
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.