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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 | |
|---|---|---|---|---|---|---|
1076
Coherent
COHR
$55.2B
| $4.44M | 0.01% |
240,580
+60,587
| +34% | +$998K |
|
1077
Waters Corp
WAT
$36.8B
| $4.43M | 0.01% |
35,670
+21,912
| +159% | +$2.61M |
|
1078
Encompass Health
EHC
$11.2B
| $4.43M | 0.01% |
125,441
-5,220
| -4% | -$179K |
|
1079
Darden Restaurants
DRI
$22.5B
| $4.42M | 0.01% |
71,256
-9,278
| -12% | -$519K |
|
|
DRC
1080
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.41M | 0.01% |
54,829
-38,901
| -42% | -$3.15M |
|
1081
Liberty Global Class C
LBTYK
$3.27B
| $4.36M | 0.01% |
108,199
+9,833
| +10% | +$389K |
|
1082
NETSCOUT
NTCT
$2.86B
| $4.36M | 0.01% |
99,319
-44,338
| -31% | -$1.72M |
|
1083
Liberty Global Class A
LBTYA
$3.31B
| $4.35M | 0.01% |
102,446
+9,766
| +11% | +$408K |
|
1084
Texas Roadhouse
TXRH
$12.7B
| $4.33M | 0.01% |
118,954
+2,976
| +3% | +$106K |
|
1085
LSB Industries
LXU
$881M
| $4.31M | 0.01% |
135,671
+43,873
| +48% | +$1.2M |
|
1086
Post Holdings
POST
$4.12B
| $4.31M | 0.01% |
+140,596
| New | +$4.3M |
|
1087
Universal Insurance Holdings
UVE
$1.16B
| $4.31M | 0.01% |
168,340
-9,980
| -6% | -$235K |
|
1088
AMN Healthcare
AMN
$1.28B
| $4.29M | 0.01% |
185,998
+161,757
| +667% | +$3.35M |
|
|
TFCF
1089
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.29M | 0.01% |
130,478
+26,254
| +25% | +$881K |
|
|
AYR
1090
DELISTED
Aircastle Ltd
AYR
| $4.28M | 0.01% |
190,677
+5,247
| +3% | +$114K |
|
1091
Itron
ITRI
$3.73B
| $4.28M | 0.01% |
117,113
-11,230
| -9% | -$418K |
|
1092
Tyler Technologies
TYL
$12.2B
| $4.28M | 0.01% |
35,477
+22,876
| +182% | +$2.62M |
|
1093
Warner Bros
WBD
$64.6B
| $4.28M | 0.01% |
138,974
+29,928
| +27% | +$939K |
|
|
DHC
1094
Diversified Healthcare Trust
DHC
$2.26B
| $4.27M | 0.01% |
194,121
-94,364
| -33% | -$2.11M |
|
|
ANN
1095
DELISTED
ANN INC
ANN
| $4.26M | 0.01% |
103,843
+44,239
| +74% | +$1.62M |
|
|
CMCSK
1096
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.25M | 0.01% |
75,797
+8,104
| +12% | +$454K |
|
1097
Regal Rexnord
RRX
$14.2B
| $4.25M | 0.01% |
53,148
-88,538
| -62% | -$6.63M |
|
1098
International Paper
IP
$22.3B
| $4.24M | 0.01% |
80,709
-85,848
| -52% | -$4.45M |
|
|
DISCK
1099
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.23M | 0.01% |
143,464
-80,261
| -36% | -$2.43M |
|
1100
Raymond James Financial
RJF
$32.5B
| $4.21M | 0.01% |
111,318
+17,397
| +19% | +$650K |
|
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.