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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 | |
|---|---|---|---|---|---|---|
|
ERF
801
DELISTED
Enerplus Corporation
ERF
| $8.47M | 0.02% |
+834,889
| New | +$8.28M |
|
802
Synopsys
SNPS
$71.5B
| $8.43M | 0.02% |
181,991
-80,925
| -31% | -$3.62M |
|
803
Kimco Realty
KIM
$17.6B
| $8.42M | 0.02% |
313,674
+78,646
| +33% | +$2.11M |
|
|
FCE.A
804
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.38M | 0.02% |
328,355
-214,748
| -40% | -$5.27M |
|
|
PPS
805
DELISTED
Post Properties
PPS
| $8.34M | 0.02% |
146,535
+95,865
| +189% | +$5.64M |
|
806
Citizens Financial Group
CFG
$30.4B
| $8.3M | 0.02% |
343,962
+53,690
| +18% | +$1.32M |
|
|
LTC
807
LTC Properties
LTC
$2.16B
| $8.3M | 0.02% |
180,368
+16,146
| +10% | +$730K |
|
808
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $8.28M | 0.02% |
311,772
+6,092
| +2% | +$164K |
|
809
United Bankshares
UBSI
$6.55B
| $8.28M | 0.02% |
220,249
+37,993
| +21% | +$1.39M |
|
|
ARG
810
DELISTED
Airgas Inc
ARG
| $8.28M | 0.02% |
77,982
+41,986
| +117% | +$4.76M |
|
811
Tidewater
TDW
$3.91B
| $8.26M | 0.02% |
13,383
+1,140
| +9% | +$1.01M |
|
812
Toll Brothers
TOL
$14B
| $8.24M | 0.02% |
209,567
+38,580
| +23% | +$1.41M |
|
|
EE
813
DELISTED
El Paso Electric Company
EE
| $8.21M | 0.02% |
212,575
+7,597
| +4% | +$293K |
|
814
Colgate-Palmolive
CL
$72.6B
| $8.21M | 0.02% |
118,452
+1,143
| +1% | +$79K |
|
815
Northwest Natural Holdings
NWN
$2.17B
| $8.21M | 0.02% |
171,247
-3,288
| -2% | -$159K |
|
816
MSC Industrial Direct
MSM
$7.02B
| $8.19M | 0.02% |
113,494
+98,130
| +639% | +$7.32M |
|
|
CTRA
817
DELISTED
Coterra Energy
CTRA
| $8.16M | 0.02% |
276,205
-4,665
| -2% | -$132K |
|
818
Matador Resources
MTDR
$6.31B
| $8.15M | 0.02% |
371,861
-182,113
| -33% | -$3.93M |
|
819
BOK Financial
BOKF
$8.64B
| $8.14M | 0.02% |
132,894
-82,409
| -38% | -$4.81M |
|
|
BCS.PRC
820
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $8.13M | 0.02% |
312,868
+23,547
| +8% | +$615K |
|
821
Allison Transmission
ALSN
$10.1B
| $8.08M | 0.02% |
253,019
+156,554
| +162% | +$5.02M |
|
|
HDS
822
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.08M | 0.02% |
259,330
-45,007
| -15% | -$1.31M |
|
823
IDEX
IEX
$16.5B
| $8.07M | 0.02% |
106,463
-19,151
| -15% | -$1.44M |
|
|
TCF
824
DELISTED
TCF Financial Corporation
TCF
| $8.07M | 0.02% |
513,549
-96,146
| -16% | -$1.48M |
|
825
California Water Service
CWT
$3.04B
| $8.05M | 0.02% |
328,435
+7,712
| +2% | +$191K |
|
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.