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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 | |
|---|---|---|---|---|---|---|
776
Booz Allen Hamilton
BAH
$8.7B
| $8.9M | 0.03% |
307,690
-3,567
| -1% | -$104K |
|
777
VEON
VEON
$3.53B
| $8.86M | 0.03% |
67,660
-8,881
| -12% | -$1.05M |
|
778
Hawaiian Electric Industries
HE
$2.33B
| $8.86M | 0.03% |
275,828
-638,477
| -70% | -$21.3M |
|
779
Roper Technologies
ROP
$36.3B
| $8.81M | 0.03% |
51,197
-46,580
| -48% | -$7.54M |
|
|
CNL
780
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.78M | 0.03% |
160,946
-22,315
| -12% | -$1.21M |
|
781
Cullen/Frost Bankers
CFR
$10.3B
| $8.77M | 0.03% |
126,948
-11,190
| -8% | -$752K |
|
|
CRC
782
DELISTED
California Resources Corporation
CRC
| $8.77M | 0.03% |
+115,225
| New | +$7.05M |
|
783
Pentair
PNR
$10.2B
| $8.76M | 0.03% |
207,506
-120,147
| -37% | -$5.23M |
|
|
NPBC
784
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $8.74M | 0.03% |
811,196
+114,423
| +16% | +$1.2M |
|
785
Healthcare Realty
HR
$7.42B
| $8.72M | 0.03% |
312,918
+154,940
| +98% | +$4.36M |
|
786
Metallus
MTUS
$873M
| $8.71M | 0.03% |
328,861
+201,959
| +159% | +$5.94M |
|
|
AWH
787
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.67M | 0.03% |
214,664
-84,555
| -28% | -$3.35M |
|
|
TAL
788
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.67M | 0.03% |
212,762
+180,657
| +563% | +$7.49M |
|
|
PNY
789
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.65M | 0.03% |
234,487
+2,925
| +1% | +$112K |
|
790
Ribbon Communications
RBBN
$354M
| $8.65M | 0.03% |
1,098,154
+152,247
| +16% | +$2.51M |
|
791
Wynn Resorts
WYNN
$10.1B
| $8.64M | 0.03% |
68,628
+17,154
| +33% | +$2.45M |
|
|
TGP
792
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.64M | 0.03% |
231,304
+42,863
| +23% | +$1.62M |
|
793
SiriusXM
SIRI
$10B
| $8.62M | 0.03% |
225,769
-116,231
| -34% | -$4.36M |
|
|
MXIM
794
DELISTED
Maxim Integrated Products
MXIM
| $8.6M | 0.03% |
247,024
-328,002
| -57% | -$11.2M |
|
795
Dorchester Minerals
DMLP
$1.34B
| $8.56M | 0.03% |
376,373
+117,787
| +46% | +$2.91M |
|
|
DCP
796
DELISTED
DCP Midstream, LP
DCP
| $8.55M | 0.03% |
231,456
+119,171
| +106% | +$4.7M |
|
797
NiSource
NI
$22.4B
| $8.53M | 0.03% |
491,806
+242,238
| +97% | +$4.11M |
|
798
Wendy's
WEN
$1.33B
| $8.51M | 0.03% |
780,722
+276,191
| +55% | +$2.95M |
|
799
WPP
WPP
$4.04B
| $8.51M | 0.03% |
74,798
+53,890
| +258% | +$6.05M |
|
|
FCH.PRA
800
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $8.51M | 0.03% |
325,232
+36,057
| +12% | +$929K |
|
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.