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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 | |
|---|---|---|---|---|---|---|
926
InterDigital
IDCC
$6.68B
| $6.62M | 0.02% |
130,437
-214
| -0.2% | -$11.1K |
|
927
Brown & Brown
BRO
$22.9B
| $6.62M | 0.02% |
399,554
-187,304
| -32% | -$3.02M |
|
|
CYT
928
DELISTED
CYTEC INDS INC
CYT
| $6.6M | 0.02% |
122,198
-32,880
| -21% | -$1.64M |
|
|
CIT
929
DELISTED
CIT Group Inc.
CIT
| $6.6M | 0.02% |
146,256
-79,679
| -35% | -$3.62M |
|
930
ONE Gas
OGS
$5.05B
| $6.56M | 0.02% |
151,692
-53,421
| -26% | -$2.28M |
|
931
Healthcare Services Group
HCSG
$1.56B
| $6.55M | 0.02% |
203,960
-55,755
| -21% | -$1.8M |
|
932
MBIA
MBI
$288M
| $6.55M | 0.02% |
704,544
-424,917
| -38% | -$3.78M |
|
|
SIX
933
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.55M | 0.02% |
+135,339
| New | +$6.16M |
|
934
AstraZeneca
AZN
$263B
| $6.54M | 0.02% |
95,594
-2,287
| -2% | -$159K |
|
935
Madison Square Garden
MSGS
$9.54B
| $6.54M | 0.02% |
+108,281
| New | +$5.95M |
|
936
EnerSys
ENS
$6.95B
| $6.53M | 0.02% |
101,693
+22,897
| +29% | +$1.43M |
|
937
Sabesp
SBS
$19.7B
| $6.53M | 0.02% |
6,207,344
+146,383
| +2% | +$157K |
|
938
Werner Enterprises
WERN
$2.54B
| $6.51M | 0.02% |
207,286
+13,532
| +7% | +$418K |
|
939
FNB Corp
FNB
$6.78B
| $6.48M | 0.02% |
492,947
+52,040
| +12% | +$663K |
|
940
GSK
GSK
$103B
| $6.45M | 0.02% |
111,731
-3,877
| -3% | -$222K |
|
941
LKQ Corp
LKQ
$6.58B
| $6.42M | 0.02% |
251,136
-201,464
| -45% | -$5.22M |
|
|
ACC
942
DELISTED
American Campus Communities, Inc.
ACC
| $6.42M | 0.02% |
149,655
+89,653
| +149% | +$3.84M |
|
943
Dr. Reddy's Laboratories
RDY
$9.82B
| $6.4M | 0.02% |
560,480
+103,055
| +23% | +$1.09M |
|
944
Watsco Inc
WSO
$14.9B
| $6.39M | 0.02% |
+50,810
| New | +$5.83M |
|
|
CHL
945
DELISTED
China Mobile Limited
CHL
| $6.38M | 0.02% |
98,106
+18,229
| +23% | +$1.19M |
|
|
LTM
946
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.37M | 0.02% |
89,746
-6,635
| -7% | -$399K |
|
947
Middleby
MIDD
$6.05B
| $6.35M | 0.02% |
61,853
-134
| -0.2% | -$13.6K |
|
|
SPLK
948
DELISTED
Splunk Inc
SPLK
| $6.35M | 0.02% |
107,204
+42,701
| +66% | +$2.58M |
|
|
RDS.B
949
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.34M | 0.02% |
101,112
+11,520
| +13% | +$762K |
|
950
Mueller Water Products
MWA
$3.92B
| $6.32M | 0.02% |
641,217
-128,763
| -17% | -$1.23M |
|
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.