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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 | |
|---|---|---|---|---|---|---|
|
XCO
751
DELISTED
Exco Resources
XCO
| $9.23M | 0.03% |
336,124
+84,857
| +34% | +$2.51M |
|
752
Alexandria Real Estate Equities
ARE
$8.88B
| $9.22M | 0.03% |
94,042
+52,963
| +129% | +$5.11M |
|
|
CMA
753
DELISTED
Comerica
CMA
| $9.2M | 0.03% |
203,766
+120,585
| +145% | +$5.38M |
|
|
VR
754
DELISTED
Validus Hold Ltd
VR
| $9.19M | 0.03% |
218,274
-103,975
| -32% | -$4.28M |
|
755
Mettler-Toledo International
MTD
$26.8B
| $9.17M | 0.03% |
27,896
+11,970
| +75% | +$3.7M |
|
|
UNTD
756
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $9.16M | 0.03% |
575,266
-76,916
| -12% | -$1.18M |
|
757
Trustmark
TRMK
$2.73B
| $9.16M | 0.03% |
377,153
-22,175
| -6% | -$515K |
|
758
Portland General Electric
POR
$6.02B
| $9.12M | 0.03% |
245,917
+9,793
| +4% | +$369K |
|
|
HOUS
759
DELISTED
Anywhere Real Estate
HOUS
| $9.12M | 0.03% |
200,477
-22,536
| -10% | -$1.04M |
|
|
TCO
760
DELISTED
Taubman Centers Inc.
TCO
| $9.12M | 0.03% |
118,213
-39,307
| -25% | -$3.1M |
|
761
ICICI Bank
IBN
$106B
| $9.09M | 0.03% |
965,082
+188,563
| +24% | +$1.96M |
|
762
Baxter International
BAX
$11.6B
| $9.06M | 0.03% |
243,627
-563,917
| -70% | -$21.4M |
|
|
MPT
763
Medical Properties Trust
MPT
$2.89B
| $9.06M | 0.03% |
614,912
+2,789
| +0.5% | +$41.4K |
|
|
DD
764
DELISTED
Du Pont De Nemours E I
DD
| $9.06M | 0.03% |
133,545
-107,021
| -44% | -$7.64M |
|
|
MHR
765
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $9.05M | 0.03% |
3,390,597
+847,655
| +33% | +$2.09M |
|
|
SFG
766
DELISTED
STANCORP FINL GRP
SFG
| $9.05M | 0.03% |
131,901
-57,877
| -30% | -$3.85M |
|
767
East-West Bancorp
EWBC
$17.9B
| $9.02M | 0.03% |
222,824
-18,370
| -8% | -$719K |
|
|
SRCI
768
DELISTED
SRC Energy Inc
SRCI
| $9.02M | 0.03% |
760,738
+595,893
| +361% | +$7.06M |
|
769
Broadridge
BR
$17.2B
| $9.01M | 0.03% |
163,770
-164,294
| -50% | -$8.35M |
|
770
Globe Life
GL
$13.5B
| $8.99M | 0.03% |
163,699
+14,552
| +10% | +$774K |
|
|
X
771
DELISTED
US Steel
X
| $8.99M | 0.03% |
+368,369
| New | +$8.74M |
|
772
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $8.96M | 0.03% |
339,114
+117,747
| +53% | +$3.04M |
|
773
Verisk Analytics
VRSK
$26.4B
| $8.96M | 0.03% |
125,427
+6,041
| +5% | +$408K |
|
774
Range Resources
RRC
$9.11B
| $8.92M | 0.03% |
171,473
+15,612
| +10% | +$775K |
|
775
Ball Corp
BALL
$17B
| $8.91M | 0.03% |
252,288
-173,490
| -41% | -$6.01M |
|
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.