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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 | |
|---|---|---|---|---|---|---|
1051
T-Mobile US
TMUS
$193B
| $4.72M | 0.01% |
148,988
-37,824
| -20% | -$1.18M |
|
1052
Harley-Davidson
HOG
$2.68B
| $4.71M | 0.01% |
77,479
+59,643
| +334% | +$3.75M |
|
|
VRNT
1053
DELISTED
Verint Systems
VRNT
| $4.69M | 0.01% |
148,713
-6,788
| -4% | -$200K |
|
1054
IPG Photonics
IPGP
$3.89B
| $4.68M | 0.01% |
50,526
-65,879
| -57% | -$5.69M |
|
|
EQC.PRE
1055
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $4.66M | 0.01% |
178,774
| – | – |
|
1056
Cracker Barrel
CBRL
$1.2B
| $4.65M | 0.01% |
30,542
+1,717
| +6% | +$243K |
|
1057
Digital Realty Trust
DLR
$73.7B
| $4.65M | 0.01% |
70,457
-8,126
| -10% | -$557K |
|
|
SEP
1058
DELISTED
Spectra Engy Parters Lp
SEP
| $4.61M | 0.01% |
+89,099
| New | +$4.77M |
|
|
TEF
1059
DELISTED
Telefonica
TEF
| $4.61M | 0.01% |
425,263
-397,657
| -48% | -$4.37M |
|
|
MRH
1060
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.61M | 0.01% |
119,804
+98,732
| +469% | +$3.57M |
|
1061
Kaiser Aluminum
KALU
$2.67B
| $4.59M | 0.01% |
59,732
+23,068
| +63% | +$1.69M |
|
|
VER
1062
DELISTED
VEREIT, Inc.
VER
| $4.58M | 0.01% |
93,099
-11,056
| -11% | -$529K |
|
|
MENT
1063
DELISTED
Mentor Graphics Corp
MENT
| $4.58M | 0.01% |
190,802
+162,666
| +578% | +$3.81M |
|
1064
Magna International
MGA
$17.9B
| $4.58M | 0.01% |
85,431
+6,851
| +9% | +$353K |
|
1065
Belden
BDC
$4B
| $4.58M | 0.01% |
+48,976
| New | +$4.22M |
|
1066
Primerica
PRI
$9.81B
| $4.57M | 0.01% |
89,682
+76,097
| +560% | +$3.95M |
|
|
MRC
1067
DELISTED
MRC Global
MRC
| $4.56M | 0.01% |
384,701
+288,067
| +298% | +$3.6M |
|
|
INVX
1068
Innovex International
INVX
$1.87B
| $4.53M | 0.01% |
+66,214
| New | +$4.77M |
|
1069
International Bancshares
IBOC
$4.77B
| $4.51M | 0.01% |
173,469
-20,172
| -10% | -$496K |
|
1070
Worthington Enterprises
WOR
$2.76B
| $4.51M | 0.01% |
275,216
+167,510
| +156% | +$2.88M |
|
1071
Westamerica Bancorp
WABC
$1.39B
| $4.51M | 0.01% |
104,439
+87,379
| +512% | +$3.81M |
|
|
AEGN
1072
DELISTED
Aegion Corp
AEGN
| $4.5M | 0.01% |
249,085
-4,698
| -2% | -$80.4K |
|
1073
Northern Oil and Gas
NOG
$2.3B
| $4.48M | 0.01% |
58,070
+54,554
| +1,552% | +$3.94M |
|
1074
W.W. Grainger
GWW
$65.3B
| $4.47M | 0.01% |
18,964
+16,270
| +604% | +$3.88M |
|
1075
Community Bank
CBU
$3.53B
| $4.47M | 0.01% |
126,239
+106,649
| +544% | +$3.77M |
|
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.