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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 | |
|---|---|---|---|---|---|---|
1026
Hexcel
HXL
$8.32B
| $5.08M | 0.01% |
98,749
-29,978
| -23% | -$1.37M |
|
1027
NetEase
NTES
$76.5B
| $5.07M | 0.01% |
240,745
+47,980
| +25% | +$1.01M |
|
1028
Emcor
EME
$33.1B
| $5.07M | 0.01% |
109,088
-15,853
| -13% | -$688K |
|
|
THS
1029
DELISTED
Treehouse Foods
THS
| $5.07M | 0.01% |
59,580
+54,896
| +1,172% | +$4.74M |
|
1030
Commercial Metals
CMC
$7.63B
| $5.05M | 0.01% |
312,029
+169,633
| +119% | +$2.48M |
|
1031
Rockwell Automation
ROK
$51.4B
| $5.05M | 0.01% |
+43,509
| New | +$4.89M |
|
1032
Invesco
IVZ
$13.3B
| $5.01M | 0.01% |
126,364
-276,457
| -69% | -$10.8M |
|
|
RBS.PRM
1033
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $5.01M | 0.01% |
200,000
+12,876
| +7% | +$320K |
|
1034
Green Plains
GPRE
$1.19B
| $4.99M | 0.01% |
174,762
+63,243
| +57% | +$1.58M |
|
1035
Zions Bancorporation
ZION
$10.1B
| $4.94M | 0.01% |
182,847
-222,988
| -55% | -$5.84M |
|
1036
Enterprise Products Partners
EPD
$83.8B
| $4.92M | 0.01% |
149,501
+49,452
| +49% | +$1.66M |
|
1037
Sanmina
SANM
$11.2B
| $4.92M | 0.01% |
203,330
+38,739
| +24% | +$889K |
|
1038
FMC
FMC
$1.42B
| $4.85M | 0.01% |
97,736
+83,976
| +610% | +$4.38M |
|
|
ROSE
1039
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.85M | 0.01% |
+284,872
| New | +$5.45M |
|
1040
DNOW Inc
DNOW
$2.63B
| $4.84M | 0.01% |
223,903
-30,402
| -12% | -$707K |
|
|
CRR
1041
DELISTED
Carbo Ceramics Inc.
CRR
| $4.84M | 0.01% |
+158,560
| New | +$5.56M |
|
1042
Sturm, Ruger & Co
RGR
$610M
| $4.83M | 0.01% |
97,410
+88,983
| +1,056% | +$3.99M |
|
1043
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.83M | 0.01% |
109,320
+94,504
| +638% | +$4.13M |
|
1044
Carpenter Technology
CRS
$30B
| $4.83M | 0.01% |
124,223
-77,322
| -38% | -$3.12M |
|
|
IMS
1045
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.82M | 0.01% |
178,084
+832
| +0.5% | +$21.6K |
|
|
QIHU
1046
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.78M | 0.01% |
93,414
+16,567
| +22% | +$899K |
|
1047
Fair Isaac
FICO
$28.7B
| $4.76M | 0.01% |
+53,677
| New | +$4.32M |
|
|
WRI
1048
DELISTED
Weingarten Realty Investors
WRI
| $4.75M | 0.01% |
132,119
+26,348
| +25% | +$960K |
|
1049
Kirby Corp
KEX
$7.95B
| $4.74M | 0.01% |
63,212
-36,882
| -37% | -$2.85M |
|
1050
Dolby
DLB
$4.72B
| $4.72M | 0.01% |
123,798
-67,747
| -35% | -$2.7M |
|
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.