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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 | |
|---|---|---|---|---|---|---|
976
TC Energy
TRP
$73.5B
| $6.03M | 0.02% |
141,210
+16,954
| +14% | +$756K |
|
977
Cheniere Energy
CQP
$31.8B
| $6.03M | 0.02% |
+201,300
| New | +$6.19M |
|
|
GWR
978
DELISTED
Genesee & Wyoming Inc.
GWR
| $6M | 0.02% |
62,180
+31,238
| +101% | +$2.92M |
|
979
Mativ Holdings
MATV
$448M
| $5.98M | 0.02% |
129,636
+88,512
| +215% | +$3.83M |
|
980
Tetra Tech
TTEK
$8.23B
| $5.98M | 0.02% |
1,244,585
-23,555
| -2% | -$116K |
|
|
KLXI
981
DELISTED
KLX Inc.
KLXI
| $5.93M | 0.02% |
+182,541
| New | +$6.1M |
|
|
EQC
982
DELISTED
Equity Commonwealth
EQC
| $5.93M | 0.02% |
223,210
+149,532
| +203% | +$3.93M |
|
983
Plains All American Pipeline
PAA
$17.4B
| $5.92M | 0.02% |
121,374
+36,585
| +43% | +$1.82M |
|
|
WP
984
DELISTED
Worldpay, Inc.
WP
| $5.92M | 0.02% |
156,951
-55,005
| -26% | -$1.99M |
|
|
EEP
985
DELISTED
Enbridge Energy Partners
EEP
| $5.9M | 0.02% |
163,861
+8,111
| +5% | +$311K |
|
|
MDP
986
DELISTED
Meredith Corporation
MDP
| $5.87M | 0.02% |
105,278
+32,660
| +45% | +$1.75M |
|
|
RBS.PRP
987
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $5.87M | 0.02% |
238,962
+33,062
| +16% | +$815K |
|
|
RBS.PRN
988
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $5.84M | 0.02% |
233,786
-16,930
| -7% | -$423K |
|
989
Newmont
NEM
$98.2B
| $5.76M | 0.02% |
265,508
+54,070
| +26% | +$1.26M |
|
990
PVH
PVH
$3.71B
| $5.76M | 0.02% |
54,082
-61,393
| -53% | -$6.65M |
|
991
RPM International
RPM
$13.7B
| $5.72M | 0.02% |
119,255
-77,909
| -40% | -$3.77M |
|
|
TWC
992
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.71M | 0.02% |
38,109
-53,288
| -58% | -$7.95M |
|
993
Hyatt Hotels
H
$17.6B
| $5.69M | 0.02% |
96,110
-189,589
| -66% | -$11.1M |
|
994
MGM Resorts International
MGM
$11.7B
| $5.69M | 0.02% |
+270,646
| New | +$5.67M |
|
995
Deckers Outdoor
DECK
$13.3B
| $5.68M | 0.02% |
467,562
-1,214,640
| -72% | -$15.6M |
|
|
DFS
996
DELISTED
Discover Financial Services
DFS
| $5.67M | 0.02% |
100,624
-84,440
| -46% | -$5M |
|
|
HT
997
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.67M | 0.02% |
219,001
+190,953
| +681% | +$5.13M |
|
|
FRC
998
DELISTED
First Republic Bank
FRC
| $5.66M | 0.02% |
99,121
-16,336
| -14% | -$889K |
|
999
Owens Corning
OC
$11.5B
| $5.66M | 0.02% |
130,336
-63,956
| -33% | -$2.54M |
|
1000
Cadiz
CDZI
$266M
| $5.65M | 0.02% |
551,239
+13,668
| +3% | +$141K |
|
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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.