We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Bank of Hawaii
BOH
$3.33B
| $3.69M | 0.01% |
60,354
+747
| +1% | +$44.1K |
|
|
PLCM
1152
DELISTED
POLYCOM INC
PLCM
| $3.69M | 0.01% |
275,157
+29,239
| +12% | +$391K |
|
|
SCHW
1153
Charles Schwab
SCHW
$177B
| $3.67M | 0.01% |
120,698
-466,684
| -79% | -$13.5M |
|
|
CYNO
1154
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.67M | 0.01% |
119,776
+84,712
| +242% | +$2.56M |
|
1155
AAR Corp
AIR
$5.15B
| $3.66M | 0.01% |
119,143
+21
| +0% | +$622 |
|
1156
Maximus
MMS
$3.14B
| $3.66M | 0.01% |
54,783
+29,215
| +114% | +$1.74M |
|
|
CVGW
1157
DELISTED
Calavo Growers
CVGW
| $3.65M | 0.01% |
70,955
+7,308
| +11% | +$327K |
|
|
MMP
1158
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.65M | 0.01% |
+47,534
| New | +$3.8M |
|
1159
Trip.com Group
TCOM
$27.5B
| $3.64M | 0.01% |
124,076
+16,022
| +15% | +$387K |
|
1160
Matsons
MATX
$6.37B
| $3.63M | 0.01% |
86,225
+65,011
| +306% | +$2.47M |
|
|
RVBD
1161
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.61M | 0.01% |
172,699
-113,914
| -40% | -$2.37M |
|
|
ZAYO
1162
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.61M | 0.01% |
129,043
+1,908
| +2% | +$54.4K |
|
1163
Moody's
MCO
$81.7B
| $3.6M | 0.01% |
34,730
-133,318
| -79% | -$12.9M |
|
1164
US Bancorp
USB
$99.6B
| $3.6M | 0.01% |
82,494
-123,923
| -60% | -$5.43M |
|
|
DTSI
1165
DELISTED
DTS, Inc.
DTSI
| $3.6M | 0.01% |
105,709
-2,704
| -2% | -$82.8K |
|
1166
Horace Mann Educators
HMN
$2.1B
| $3.59M | 0.01% |
105,051
-20,019
| -16% | -$644K |
|
1167
CVR Energy
CVI
$3.36B
| $3.59M | 0.01% |
84,279
+11,480
| +16% | +$453K |
|
|
CHSP
1168
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.59M | 0.01% |
106,016
+4,645
| +5% | +$167K |
|
|
POWR
1169
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.57M | 0.01% |
270,965
+220,218
| +434% | +$2.4M |
|
|
WNS
1170
DELISTED
WNS Holdings
WNS
| $3.54M | 0.01% |
145,586
+24,291
| +20% | +$566K |
|
|
KING
1171
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.52M | 0.01% |
219,683
+19,256
| +10% | +$278K |
|
1172
Lincoln Electric
LECO
$13.8B
| $3.5M | 0.01% |
53,592
+10,937
| +26% | +$741K |
|
1173
Benchmark Electronics
BHE
$2.91B
| $3.5M | 0.01% |
145,760
+10,099
| +7% | +$241K |
|
|
MAGN
1174
Magnera Corp
MAGN
$488M
| $3.5M | 0.01% |
9,766
-260
| -3% | -$83.6K |
|
1175
Camden Property Trust
CPT
$11.3B
| $3.49M | 0.01% |
44,717
-5,115
| -10% | -$392K |
|
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.