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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 | |
|---|---|---|---|---|---|---|
601
Stanley Black & Decker
SWK
$14.2B
| $13.1M | 0.04% |
136,957
-22,867
| -14% | -$2.19M |
|
602
Marvell Technology
MRVL
$174B
| $13.1M | 0.04% |
888,184
-773,795
| -47% | -$12.2M |
|
|
LVLT
603
DELISTED
Level 3 Communications Inc
LVLT
| $13M | 0.04% |
240,600
-230,855
| -49% | -$12M |
|
604
Air Products & Chemicals
APD
$66.3B
| $12.9M | 0.04% |
92,431
+1,952
| +2% | +$270K |
|
|
VIAB
605
DELISTED
Viacom Inc. Class B
VIAB
| $12.9M | 0.04% |
189,290
+74,298
| +65% | +$5.13M |
|
|
FITB
606
Fifth Third Bancorp
FITB
$52B
| $12.9M | 0.04% |
684,326
+269,002
| +65% | +$5.07M |
|
607
Huntington Bancshares
HBAN
$35.1B
| $12.9M | 0.04% |
1,166,273
+263,213
| +29% | +$2.78M |
|
|
ALE
608
DELISTED
Allete
ALE
| $12.8M | 0.04% |
243,457
+3,849
| +2% | +$211K |
|
|
ENH
609
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.8M | 0.04% |
209,676
-79,066
| -27% | -$4.95M |
|
|
RDC
610
DELISTED
Rowan Companies Plc
RDC
| $12.8M | 0.04% |
721,084
+228,759
| +46% | +$4.88M |
|
611
Oil States International
OIS
$522M
| $12.6M | 0.04% |
317,825
+266,289
| +517% | +$11.3M |
|
612
Packaging Corp of America
PKG
$22.7B
| $12.6M | 0.04% |
160,809
+92,914
| +137% | +$7.37M |
|
613
Truist Financial
TFC
$63.2B
| $12.6M | 0.04% |
322,482
+7,112
| +2% | +$268K |
|
614
MetLife
MET
$61B
| $12.6M | 0.04% |
278,989
+105,251
| +61% | +$4.73M |
|
615
Textron
TXT
$16.6B
| $12.5M | 0.04% |
283,009
+57,150
| +25% | +$2.49M |
|
616
Cabot Corp
CBT
$4.65B
| $12.5M | 0.04% |
277,765
+26,524
| +11% | +$1.17M |
|
|
RICE
617
DELISTED
Rice Energy Inc.
RICE
| $12.5M | 0.04% |
572,905
+489,775
| +589% | +$9.3M |
|
|
RBS.PRS.CL
618
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $12.4M | 0.04% |
496,994
+32,038
| +7% | +$805K |
|
|
TGI
619
DELISTED
Triumph Group
TGI
| $12.4M | 0.04% |
208,085
-25,194
| -11% | -$1.51M |
|
620
JD.com
JD
$40.8B
| $12.3M | 0.04% |
417,041
+83,879
| +25% | +$2.25M |
|
|
EGN
621
DELISTED
Energen
EGN
| $12.2M | 0.04% |
185,506
+155,163
| +511% | +$9.99M |
|
622
Xylem
XYL
$28.5B
| $12.2M | 0.04% |
348,235
-18,763
| -5% | -$662K |
|
623
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $12.2M | 0.04% |
108,756
-408
| -0.4% | -$45.3K |
|
624
Reliance Steel & Aluminium
RS
$20.8B
| $12.1M | 0.04% |
198,813
+48,006
| +32% | +$2.7M |
|
625
Conagra Brands
CAG
$7.07B
| $12.1M | 0.04% |
426,332
+210,376
| +97% | +$5.8M |
|
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.