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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 | |
|---|---|---|---|---|---|---|
826
Ovintiv
OVV
$17.5B
| $8.02M | 0.02% |
143,786
+5,270
| +4% | +$331K |
|
|
BMR
827
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.01M | 0.02% |
353,628
+239,143
| +209% | +$5.49M |
|
828
American Water Works
AWK
$26.3B
| $7.99M | 0.02% |
147,406
+3,488
| +2% | +$190K |
|
|
DRE
829
DELISTED
Duke Realty Corp.
DRE
| $7.96M | 0.02% |
365,879
+94,352
| +35% | +$2.03M |
|
830
RenaissanceRe
RNR
$13.7B
| $7.96M | 0.02% |
79,804
-91,446
| -53% | -$9.14M |
|
831
Yum! Brands
YUM
$41B
| $7.96M | 0.02% |
140,590
+26,986
| +24% | +$1.47M |
|
|
NS
832
DELISTED
NuStar Energy L.P.
NS
| $7.94M | 0.02% |
130,876
+6,868
| +6% | +$416K |
|
|
CLNY
833
DELISTED
Colony Capital, Inc.
CLNY
| $7.92M | 0.02% |
305,577
+23,740
| +8% | +$595K |
|
834
JetBlue
JBLU
$1.96B
| $7.91M | 0.02% |
411,026
-247,673
| -38% | -$4.22M |
|
|
NW.PRC.CL
835
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $7.89M | 0.02% |
303,975
+26,011
| +9% | +$681K |
|
836
Host Hotels & Resorts
HST
$16.8B
| $7.89M | 0.02% |
391,028
-42,254
| -10% | -$943K |
|
837
Comstock Resources
CRK
$3.97B
| $7.88M | 0.02% |
441,616
+97,852
| +28% | +$2.42M |
|
838
Bread Financial
BFH
$4.21B
| $7.87M | 0.02% |
33,288
+22,849
| +219% | +$5.22M |
|
|
DBD
839
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.87M | 0.02% |
221,844
+37,177
| +20% | +$1.25M |
|
840
AB InBev
BUD
$158B
| $7.85M | 0.02% |
64,397
+978
| +2% | +$118K |
|
841
Novartis
NVS
$295B
| $7.85M | 0.02% |
88,829
+79
| +0.1% | +$7.01K |
|
|
B
842
DELISTED
Barnes Group Inc.
B
| $7.84M | 0.02% |
193,601
-33,780
| -15% | -$1.27M |
|
843
NWPX Infrastructure Inc
NWPX
$1.25B
| $7.81M | 0.02% |
340,446
+22,400
| +7% | +$546K |
|
844
Lindsay Corp
LNN
$1.16B
| $7.81M | 0.02% |
102,403
+3,179
| +3% | +$267K |
|
845
Mueller Industries
MLI
$14.1B
| $7.8M | 0.02% |
863,552
+12,312
| +1% | +$105K |
|
846
Medtronic
MDT
$107B
| $7.8M | 0.02% |
99,981
-132,369
| -57% | -$10M |
|
|
TLM
847
DELISTED
TALISMAN ENERGY INC
TLM
| $7.75M | 0.02% |
1,009,684
-958,280
| -49% | -$7.32M |
|
|
TLP
848
DELISTED
Transmontaigne
TLP
| $7.74M | 0.02% |
239,830
+49,096
| +26% | +$1.7M |
|
849
General Mills
GIS
$19.2B
| $7.74M | 0.02% |
136,710
-17,423
| -11% | -$929K |
|
850
Qorvo
QRVO
$7.63B
| $7.72M | 0.02% |
+96,807
| New | +$6.89M |
|
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.