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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 | |
|---|---|---|---|---|---|---|
1126
Upbound Group
UPBD
$1.19B
| $3.92M | 0.01% |
142,986
-59,645
| -29% | -$1.82M |
|
1127
iShares MSCI Taiwan ETF
EWT
$10B
| $3.91M | 0.01% |
124,331
+565
| +0.5% | +$17.6K |
|
1128
MYR Group
MYRG
$5.9B
| $3.91M | 0.01% |
124,638
-41,008
| -25% | -$1.11M |
|
|
MHFI
1129
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.89M | 0.01% |
37,637
-116,512
| -76% | -$11.4M |
|
1130
Spok Holdings
SPOK
$221M
| $3.87M | 0.01% |
201,759
-14,073
| -7% | -$258K |
|
|
SAFM
1131
DELISTED
Sanderson Farms Inc
SAFM
| $3.85M | 0.01% |
48,327
+11,232
| +30% | +$911K |
|
|
STMP
1132
DELISTED
Stamps.com, Inc.
STMP
| $3.84M | 0.01% |
57,024
+46,037
| +419% | +$2.45M |
|
1133
Fabrinet
FN
$17.1B
| $3.83M | 0.01% |
201,843
+4,046
| +2% | +$70.7K |
|
1134
Timken Company
TKR
$9.82B
| $3.82M | 0.01% |
90,703
-82,305
| -48% | -$3.41M |
|
1135
Enphase Energy
ENPH
$4.84B
| $3.82M | 0.01% |
289,581
-73,466
| -20% | -$950K |
|
|
TXNM
1136
TXNM Energy Inc
TXNM
$6.47B
| $3.81M | 0.01% |
130,626
-64,535
| -33% | -$1.88M |
|
1137
EOG Resources
EOG
$78B
| $3.81M | 0.01% |
41,538
+6,962
| +20% | +$629K |
|
|
SNBR
1138
DELISTED
Sleep Number
SNBR
| $3.8M | 0.01% |
110,145
+38,444
| +54% | +$1.19M |
|
1139
MarineMax
HZO
$800M
| $3.79M | 0.01% |
143,056
-6,013
| -4% | -$147K |
|
1140
Crown Holdings
CCK
$12.8B
| $3.77M | 0.01% |
69,820
+44,513
| +176% | +$2.21M |
|
1141
Genpact
G
$5.3B
| $3.75M | 0.01% |
161,354
-173,038
| -52% | -$3.73M |
|
|
EVHC
1142
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.75M | 0.01% |
32,660
-408,815
| -93% | -$44.5M |
|
1143
Adeia
ADEA
$2.86B
| $3.75M | 0.01% |
351,400
-50,565
| -13% | -$517K |
|
1144
National Presto Industries
NPK
$891M
| $3.74M | 0.01% |
59,069
+12,679
| +27% | +$782K |
|
1145
Molina Healthcare
MOH
$10.3B
| $3.74M | 0.01% |
+55,610
| New | +$3.21M |
|
|
LSI
1146
DELISTED
Life Storage, Inc.
LSI
| $3.72M | 0.01% |
59,352
+8,047
| +16% | +$500K |
|
|
PRSU
1147
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $3.71M | 0.01% |
133,470
-5,841
| -4% | -$159K |
|
1148
M/I Homes
MHO
$3.83B
| $3.71M | 0.01% |
155,610
+7,599
| +5% | +$166K |
|
1149
Energy Recovery
ERII
$434M
| $3.71M | 0.01% |
1,430,606
+33,390
| +2% | +$115K |
|
1150
Wintrust Financial
WTFC
$10.7B
| $3.7M | 0.01% |
77,611
+11,745
| +18% | +$543K |
|
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.