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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 | |
|---|---|---|---|---|---|---|
|
APOL
626
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.1M | 0.04% |
639,666
-461,017
| -42% | -$12.2M |
|
627
Voya Financial
VOYA
$8.94B
| $12.1M | 0.04% |
279,971
-120,365
| -30% | -$5.07M |
|
628
Vipshop
VIPS
$6.84B
| $12.1M | 0.04% |
409,443
+20,804
| +5% | +$505K |
|
629
Mid-America Apartment Communities
MAA
$15.6B
| $12M | 0.04% |
155,517
+94,795
| +156% | +$7.27M |
|
630
NCR Voyix
VYX
$1.06B
| $12M | 0.04% |
663,501
-100,167
| -13% | -$1.74M |
|
|
MRSH
631
Marsh
MRSH
$86.3B
| $12M | 0.04% |
213,999
-46,836
| -18% | -$2.64M |
|
632
HDFC Bank
HDB
$119B
| $12M | 0.04% |
815,244
+155,732
| +24% | +$2.28M |
|
633
Spire
SR
$4.92B
| $12M | 0.04% |
233,995
-1,041
| -0.4% | -$54.6K |
|
634
Hartford Financial Services
HIG
$38.5B
| $12M | 0.04% |
286,324
-14,790
| -5% | -$606K |
|
|
CCEC
635
Capital Clean Energy Carriers
CCEC
$1.4B
| $11.9M | 0.04% |
179,428
+1,993
| +1% | +$126K |
|
636
Terex
TEX
$7.98B
| $11.9M | 0.04% |
448,485
+219,453
| +96% | +$5.55M |
|
637
Designer Brands
DBI
$277M
| $11.9M | 0.04% |
323,044
-251,070
| -44% | -$9.21M |
|
|
TOO
638
DELISTED
Teekay Offshore Partners L.P.
TOO
| $11.9M | 0.04% |
563,803
+294,022
| +109% | +$6.32M |
|
|
CMLP
639
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $11.9M | 0.04% |
820,023
+425,404
| +108% | +$6.39M |
|
640
NextEra Energy
NEE
$187B
| $11.8M | 0.03% |
455,448
-113,428
| -20% | -$2.99M |
|
|
BNY
641
Bank of New York Mellon
BNY
$108B
| $11.8M | 0.03% |
293,430
-57,099
| -16% | -$2.22M |
|
642
Ameriprise Financial
AMP
$46.8B
| $11.8M | 0.03% |
90,186
-90,662
| -50% | -$11.9M |
|
643
Atmos Energy
ATO
$29.9B
| $11.8M | 0.03% |
213,076
-218,633
| -51% | -$12M |
|
644
Teva Pharmaceuticals
TEVA
$35.9B
| $11.8M | 0.03% |
188,970
+5,924
| +3% | +$344K |
|
645
Diageo
DEO
$46.2B
| $11.8M | 0.03% |
106,317
+3,003
| +3% | +$346K |
|
646
Wolfspeed
WOLF
$1.2B
| $11.7M | 0.03% |
330,217
+131,267
| +66% | +$4.74M |
|
647
Valmont Industries
VMI
$9.44B
| $11.7M | 0.03% |
95,305
-8,526
| -8% | -$1.05M |
|
648
W.R. Berkley
WRB
$28B
| $11.7M | 0.03% |
782,146
-309,748
| -28% | -$4.6M |
|
|
STI
649
DELISTED
SunTrust Banks, Inc.
STI
| $11.7M | 0.03% |
284,698
+139,192
| +96% | +$5.64M |
|
650
World Kinect Corp
WKC
$1.96B
| $11.7M | 0.03% |
203,361
+31,447
| +18% | +$1.63M |
|
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.