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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 | |
|---|---|---|---|---|---|---|
676
Ryanair
RYAAY
$29.5B
| $11M | 0.03% |
401,347
-22,454
| -5% | -$600K |
|
677
CSX Corp
CSX
$98.6B
| $11M | 0.03% |
992,217
-510
| -0.1% | -$5.87K |
|
678
AMC Global Media
AMCX
$430M
| $11M | 0.03% |
142,912
+110,664
| +343% | +$7.64M |
|
679
United Rentals
URI
$71.1B
| $10.9M | 0.03% |
120,095
-143,733
| -54% | -$12.9M |
|
680
Honeywell
HON
$77.1B
| $10.9M | 0.03% |
116,701
-55,133
| -32% | -$5.05M |
|
681
Trinity Industries
TRN
$2.97B
| $10.9M | 0.03% |
427,273
-190,115
| -31% | -$4.16M |
|
682
BWX Technologies
BWXT
$16B
| $10.9M | 0.03% |
475,278
-145,772
| -23% | -$3.07M |
|
683
Masco
MAS
$16B
| $10.9M | 0.03% |
463,985
-217,719
| -32% | -$4.94M |
|
684
JB Hunt Transport Services
JBHT
$27.1B
| $10.8M | 0.03% |
126,590
+29,147
| +30% | +$2.44M |
|
685
American Financial Group
AFG
$11.9B
| $10.8M | 0.03% |
168,090
-56,661
| -25% | -$3.51M |
|
|
ESL
686
DELISTED
Esterline Technologies
ESL
| $10.8M | 0.03% |
94,065
+12,364
| +15% | +$1.4M |
|
687
NNN REIT
NNN
$9.39B
| $10.8M | 0.03% |
262,491
+4,404
| +2% | +$183K |
|
|
PRA
688
DELISTED
ProAssurance
PRA
| $10.7M | 0.03% |
232,956
-89,325
| -28% | -$4.06M |
|
|
PX
689
DELISTED
Praxair Inc
PX
| $10.7M | 0.03% |
88,580
+4,752
| +6% | +$594K |
|
690
Toyota
TM
$210B
| $10.7M | 0.03% |
76,341
-2,974
| -4% | -$397K |
|
691
Regions Financial
RF
$26.3B
| $10.7M | 0.03% |
1,127,945
-223,685
| -17% | -$2.11M |
|
|
SC
692
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.6M | 0.03% |
459,791
-5,959
| -1% | -$126K |
|
693
M&T Bank
MTB
$36.2B
| $10.6M | 0.03% |
83,341
+19,348
| +30% | +$2.34M |
|
694
SL Green Realty
SLG
$3.88B
| $10.6M | 0.03% |
85,104
+7,003
| +9% | +$866K |
|
|
DCM
695
DELISTED
NTT DOCOMO, Inc.
DCM
| $10.5M | 0.03% |
604,979
-12,490
| -2% | -$215K |
|
696
Navient
NAVI
$774M
| $10.5M | 0.03% |
518,580
-472,920
| -48% | -$9.72M |
|
697
Kennametal
KMT
$2.68B
| $10.5M | 0.03% |
312,601
+92,233
| +42% | +$3.11M |
|
|
EPE
698
DELISTED
EP Energy Corporation
EPE
| $10.5M | 0.03% |
1,002,137
+917,903
| +1,090% | +$9.67M |
|
699
GATX Corp
GATX
$6.55B
| $10.5M | 0.03% |
180,736
-31,498
| -15% | -$1.84M |
|
700
American States Water
AWR
$3.39B
| $10.4M | 0.03% |
261,517
-6,731
| -3% | -$267K |
|
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.