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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 | |
|---|---|---|---|---|---|---|
876
Helix Energy Solutions
HLX
$1.46B
| $7.21M | 0.02% |
481,928
+19,959
| +4% | +$337K |
|
877
Illinois Tool Works
ITW
$81.4B
| $7.21M | 0.02% |
74,217
-5,777
| -7% | -$557K |
|
|
LHO
878
DELISTED
LaSalle Hotel Properties
LHO
| $7.21M | 0.02% |
185,476
-10,440
| -5% | -$421K |
|
879
Wabtec
WAB
$51.1B
| $7.2M | 0.02% |
75,766
-56,463
| -43% | -$5.09M |
|
880
Cboe Global Markets
CBOE
$29.8B
| $7.2M | 0.02% |
125,369
-34,190
| -21% | -$2.13M |
|
881
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.17M | 0.02% |
135,984
+68,622
| +102% | +$3.61M |
|
882
Equifax
EFX
$20.3B
| $7.17M | 0.02% |
77,105
-132,599
| -63% | -$11.8M |
|
883
Olin
OLN
$2.64B
| $7.15M | 0.02% |
223,164
-19,890
| -8% | -$533K |
|
|
SGI
884
Somnigroup International
SGI
$15.1B
| $7.14M | 0.02% |
494,684
-1,445,672
| -75% | -$20M |
|
|
SPWR
885
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.12M | 0.02% |
347,408
+147,963
| +74% | +$2.79M |
|
886
Watts Water Technologies
WTS
$11.5B
| $7.11M | 0.02% |
129,275
-15,167
| -11% | -$865K |
|
887
Diodes
DIOD
$4B
| $7.09M | 0.02% |
248,245
+159,679
| +180% | +$4.47M |
|
888
Jabil
JBL
$32.8B
| $7.07M | 0.02% |
302,514
-1,119,337
| -79% | -$24.4M |
|
|
RGC
889
DELISTED
Regal Entertainment Group
RGC
| $7.07M | 0.02% |
309,546
+51,216
| +20% | +$1.13M |
|
890
Dycom Industries
DY
$12.9B
| $7.04M | 0.02% |
144,097
-69,730
| -33% | -$2.74M |
|
|
RWT
891
Redwood Trust
RWT
$616M
| $7.04M | 0.02% |
393,858
+62,874
| +19% | +$1.22M |
|
892
National Health Investors
NHI
$3.9B
| $7.03M | 0.02% |
98,991
+157
| +0.2% | +$11.3K |
|
893
Weyerhaeuser
WY
$17.3B
| $7.02M | 0.02% |
211,828
+19,784
| +10% | +$693K |
|
894
Arch Capital
ACGL
$36.1B
| $7.01M | 0.02% |
341,304
-113,439
| -25% | -$2.27M |
|
|
WPG
895
DELISTED
Washington Prime Group Inc.
WPG
| $7M | 0.02% |
46,799
-15,776
| -25% | -$2.44M |
|
896
HNI Corp
HNI
$3B
| $6.97M | 0.02% |
126,412
+95,017
| +303% | +$4.87M |
|
897
Steris
STE
$20.9B
| $6.96M | 0.02% |
99,081
+11,940
| +14% | +$788K |
|
898
Capitol Federal Financial
CFFN
$1.08B
| $6.96M | 0.02% |
556,732
-54,054
| -9% | -$678K |
|
|
MWE
899
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.95M | 0.02% |
+105,203
| New | +$6.46M |
|
900
Sanofi
SNY
$104B
| $6.95M | 0.02% |
140,502
-3,369
| -2% | -$161K |
|
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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.