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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 | |
|---|---|---|---|---|---|---|
|
APLP
651
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $11.7M | 0.03% |
467,487
+167,201
| +56% | +$3.91M |
|
652
Reinsurance Group of America
RGA
$15.7B
| $11.5M | 0.03% |
123,795
-49,527
| -29% | -$4.37M |
|
|
GES
653
DELISTED
Guess Inc
GES
| $11.5M | 0.03% |
619,604
+303,405
| +96% | +$5.73M |
|
|
S
654
DELISTED
Sprint Corporation
S
| $11.5M | 0.03% |
2,428,489
+2,412,915
| +15,493% | +$11.4M |
|
655
United Parcel Service
UPS
$97.6B
| $11.5M | 0.03% |
118,715
+40,079
| +51% | +$4.11M |
|
656
Acuity Brands
AYI
$9.88B
| $11.5M | 0.03% |
68,413
+21,463
| +46% | +$3.37M |
|
|
APC
657
DELISTED
Anadarko Petroleum
APC
| $11.5M | 0.03% |
138,445
-35,673
| -20% | -$2.92M |
|
658
Johnson Controls International
JCI
$87.5B
| $11.4M | 0.03% |
216,737
+99,622
| +85% | +$5.06M |
|
659
SBA Communications
SBAC
$18.4B
| $11.4M | 0.03% |
97,559
-152,590
| -61% | -$18M |
|
660
W.P. Carey
WPC
$17.1B
| $11.4M | 0.03% |
171,378
+82,496
| +93% | +$5.67M |
|
661
Flowserve
FLS
$9.25B
| $11.4M | 0.03% |
201,828
+131,021
| +185% | +$7.6M |
|
662
Prologis
PLD
$138B
| $11.4M | 0.03% |
261,400
-25,008
| -9% | -$1.1M |
|
663
Wipro
WIT
$18.5B
| $11.4M | 0.03% |
4,558,992
+700,795
| +18% | +$1.72M |
|
664
Ally Financial
ALLY
$13.1B
| $11.3M | 0.03% |
540,876
-162,424
| -23% | -$3.42M |
|
665
Mercury Insurance
MCY
$5.94B
| $11.3M | 0.03% |
195,946
-264,378
| -57% | -$14.9M |
|
|
BMS
666
DELISTED
Bemis
BMS
| $11.3M | 0.03% |
243,446
-386,548
| -61% | -$17.9M |
|
667
Landstar System
LSTR
$6.8B
| $11.3M | 0.03% |
169,810
-43,755
| -20% | -$2.96M |
|
668
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11.2M | 0.03% |
232,388
+23,888
| +11% | +$1.14M |
|
669
Oshkosh
OSK
$9.67B
| $11.2M | 0.03% |
230,024
-44,897
| -16% | -$2.05M |
|
670
Ashland
ASH
$3.04B
| $11.2M | 0.03% |
180,052
-100,209
| -36% | -$6.07M |
|
|
SJI
671
DELISTED
South Jersey Industries, Inc.
SJI
| $11.2M | 0.03% |
410,978
+130,034
| +46% | +$3.71M |
|
672
Idacorp
IDA
$8.23B
| $11.1M | 0.03% |
176,680
-6,483
| -4% | -$417K |
|
|
IM
673
DELISTED
Ingram Micro
IM
| $11.1M | 0.03% |
441,849
-399,250
| -47% | -$10.2M |
|
|
BCS.PRD.CL
674
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11M | 0.03% |
420,659
-101,383
| -19% | -$2.68M |
|
|
SIR
675
DELISTED
SELECT INCOME REIT
SIR
| $11M | 0.03% |
1,002,752
+125,451
| +14% | +$1.38M |
|
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.