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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 | |
|---|---|---|---|---|---|---|
726
SEI Investments
SEIC
$11.9B
| $9.81M | 0.03% |
222,479
-150,704
| -40% | -$6.32M |
|
727
Lennox International
LII
$18.8B
| $9.79M | 0.03% |
87,684
+75,150
| +600% | +$7.75M |
|
|
FLG
728
Flagstar Bank National Association
FLG
$5.77B
| $9.67M | 0.03% |
192,659
-44,989
| -19% | -$2.19M |
|
729
Highwoods Properties
HIW
$3.71B
| $9.66M | 0.03% |
211,084
+24,562
| +13% | +$1.13M |
|
|
GDP
730
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $9.64M | 0.03% |
2,714,848
+566,612
| +26% | +$1.88M |
|
|
SGY
731
DELISTED
Stone Energy
SGY
| $9.63M | 0.03% |
11,550
+656
| +6% | +$580K |
|
|
732
PepsiCo
PEP
$186B
| $9.58M | 0.03% |
100,148
-563,699
| -85% | -$54.5M |
|
733
Crane NXT
CXT
$3.04B
| $9.56M | 0.03% |
441,028
-155,092
| -26% | -$3.38M |
|
734
Restaurant Brands International
QSR
$25.1B
| $9.55M | 0.03% |
248,550
-3,320
| -1% | -$132K |
|
|
VISN
735
Vistance Networks Inc
VISN
$2.66B
| $9.54M | 0.03% |
334,382
+234,550
| +235% | +$6.53M |
|
|
VAL
736
DELISTED
Valspar
VAL
| $9.48M | 0.03% |
112,881
-15,690
| -12% | -$1.35M |
|
737
United Airlines
UAL
$38.4B
| $9.47M | 0.03% |
140,805
-69,148
| -33% | -$4.68M |
|
|
COL
738
DELISTED
Rockwell Collins
COL
| $9.46M | 0.03% |
97,992
+27,197
| +38% | +$2.43M |
|
739
Equity Lifestyle Properties
ELS
$12.8B
| $9.44M | 0.03% |
343,494
+55,694
| +19% | +$1.53M |
|
740
EPR Properties
EPR
$4.86B
| $9.44M | 0.03% |
157,198
-13,700
| -8% | -$841K |
|
741
Albemarle
ALB
$13.5B
| $9.43M | 0.03% |
178,438
+19,376
| +12% | +$1.06M |
|
742
Zurn Elkay Water Solutions
ZWS
$8.07B
| $9.42M | 0.03% |
732,363
+14,306
| +2% | +$183K |
|
743
AES
AES
$10.6B
| $9.39M | 0.03% |
730,942
+695,666
| +1,972% | +$8.71M |
|
744
Coca-Cola
KO
$354B
| $9.37M | 0.03% |
230,951
-362,781
| -61% | -$15.2M |
|
|
GMLP
745
DELISTED
Golar LNG Partners LP
GMLP
| $9.34M | 0.03% |
+347,441
| New | +$9.33M |
|
746
New Jersey Resources
NJR
$6.06B
| $9.3M | 0.03% |
299,288
+39,362
| +15% | +$1.24M |
|
747
Sabra Healthcare REIT
SBRA
$5.64B
| $9.27M | 0.03% |
279,588
+51,179
| +22% | +$1.66M |
|
|
SPR
748
DELISTED
Spirit AeroSystems
SPR
| $9.26M | 0.03% |
177,417
-61,560
| -26% | -$2.95M |
|
749
Mondelez International
MDLZ
$77.7B
| $9.25M | 0.03% |
256,314
+48,872
| +24% | +$1.77M |
|
|
SAVE
750
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.24M | 0.03% |
119,487
-50,761
| -30% | -$3.89M |
|
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.