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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 | |
|---|---|---|---|---|---|---|
1101
First Horizon
FHN
$12.1B
| $4.21M | 0.01% |
+294,739
| New | +$4.06M |
|
1102
Black Hills Corp
BKH
$5.73B
| $4.21M | 0.01% |
83,441
-4,777
| -5% | -$241K |
|
1103
Universal Corp
UVV
$1.34B
| $4.21M | 0.01% |
89,240
-168,336
| -65% | -$7.45M |
|
|
CPN
1104
DELISTED
Calpine Corporation
CPN
| $4.2M | 0.01% |
183,808
-88,567
| -33% | -$1.91M |
|
1105
Annaly Capital Management
NLY
$16.9B
| $4.17M | 0.01% |
100,265
+1,331
| +1% | +$56.6K |
|
|
BEAV
1106
DELISTED
B/E Aerospace Inc
BEAV
| $4.15M | 0.01% |
65,261
-2,765
| -4% | -$170K |
|
|
JNS
1107
DELISTED
Janus Capital Group Inc
JNS
| $4.11M | 0.01% |
239,071
+155,483
| +186% | +$2.65M |
|
1108
Corpay
CPAY
$24.2B
| $4.1M | 0.01% |
27,165
-46,491
| -63% | -$6.88M |
|
|
WES
1109
DELISTED
Western Gas Partners Lp
WES
| $4.09M | 0.01% |
62,092
+12,517
| +25% | +$864K |
|
1110
Jack Henry & Associates
JKHY
$10.7B
| $4.06M | 0.01% |
58,136
-11,523
| -17% | -$754K |
|
1111
Zillow
ZG
$7.02B
| $4.01M | 0.01% |
119,958
-91,212
| -43% | -$3.22M |
|
1112
iShares MSCI India ETF
INDA
$6.71B
| $4.01M | 0.01% |
125,359
+10,044
| +9% | +$324K |
|
1113
iShares China Large-Cap ETF
FXI
$4.31B
| $4.01M | 0.01% |
90,237
+67,154
| +291% | +$2.86M |
|
|
POLY
1114
DELISTED
Plantronics, Inc.
POLY
| $4M | 0.01% |
75,570
+6,649
| +10% | +$340K |
|
1115
America Movil
AMX
$78.1B
| $4M | 0.01% |
195,512
-164,187
| -46% | -$3.52M |
|
|
CDK
1116
DELISTED
CDK Global, Inc.
CDK
| $4M | 0.01% |
+85,438
| New | +$3.9M |
|
1117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.97M | 0.01% |
36,660
+7,123
| +24% | +$769K |
|
1118
Liquidity Services
LQDT
$1.17B
| $3.97M | 0.01% |
401,587
+208,039
| +107% | +$1.87M |
|
1119
Consolidated Water Co
CWCO
$469M
| $3.97M | 0.01% |
386,241
+9,015
| +2% | +$96.3K |
|
1120
ScottsMiracle-Gro
SMG
$4.03B
| $3.96M | 0.01% |
59,016
+37,023
| +168% | +$2.41M |
|
1121
Marriott Vacations Worldwide
VAC
$3.24B
| $3.96M | 0.01% |
48,887
+23,188
| +90% | +$1.79M |
|
|
CBM
1122
DELISTED
Cambrex Corporation
CBM
| $3.95M | 0.01% |
99,778
-53,749
| -35% | -$1.59M |
|
1123
Lattice Semiconductor
LSCC
$17.6B
| $3.94M | 0.01% |
621,322
-13,397
| -2% | -$88.9K |
|
|
ISCA
1124
DELISTED
International Speedway Corp
ISCA
| $3.94M | 0.01% |
120,682
+4,778
| +4% | +$149K |
|
|
CVA
1125
DELISTED
Covanta Holding Corporation
CVA
| $3.93M | 0.01% |
175,066
-149,672
| -46% | -$3.21M |
|
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.