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 | |
|---|---|---|---|---|---|---|
1176
Group 1 Automotive
GPI
$3.94B
| $3.48M | 0.01% |
40,374
+27,545
| +215% | +$2.26M |
|
1177
Sabre
SABR
$656M
| $3.48M | 0.01% |
143,428
+2,274
| +2% | +$48.7K |
|
|
PSIX
1178
Power Solutions International
PSIX
$691M
| $3.48M | 0.01% |
54,139
+1,852
| +4% | +$96.6K |
|
|
CGI
1179
DELISTED
Celadon Group Inc
CGI
| $3.46M | 0.01% |
127,090
+6,738
| +6% | +$168K |
|
1180
Huntsman Corp
HUN
$2.24B
| $3.46M | 0.01% |
155,988
+48,049
| +45% | +$1.07M |
|
1181
Employers Holdings
EIG
$908M
| $3.46M | 0.01% |
128,096
+79,283
| +162% | +$1.86M |
|
|
ASRT
1182
DELISTED
Assertio
ASRT
| $3.44M | 0.01% |
2,559
-706
| -22% | -$869K |
|
|
PDCE
1183
DELISTED
PDC Energy, Inc.
PDCE
| $3.44M | 0.01% |
+63,597
| New | +$3.08M |
|
|
ITG
1184
DELISTED
Investment Technology Group Inc
ITG
| $3.42M | 0.01% |
112,698
-39,809
| -26% | -$915K |
|
1185
Stepan Co
SCL
$1.31B
| $3.42M | 0.01% |
81,962
+25,142
| +44% | +$1M |
|
1186
Haverty Furniture Companies
HVT
$401M
| $3.41M | 0.01% |
137,197
+4,330
| +3% | +$105K |
|
1187
WaFd
WAFD
$2.72B
| $3.41M | 0.01% |
156,468
+89,587
| +134% | +$1.89M |
|
|
GNCMA
1188
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.41M | 0.01% |
216,487
-21,508
| -9% | -$316K |
|
|
PACW
1189
DELISTED
PacWest Bancorp
PACW
| $3.41M | 0.01% |
72,747
-49,822
| -41% | -$2.25M |
|
|
AREX
1190
DELISTED
Approach Resources Inc.
AREX
| $3.41M | 0.01% |
517,578
+334,041
| +182% | +$2.3M |
|
|
HNGR
1191
DELISTED
Hanger Inc.
HNGR
| $3.4M | 0.01% |
149,948
+20,255
| +16% | +$475K |
|
|
CSH
1192
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.39M | 0.01% |
145,556
+11,163
| +8% | +$247K |
|
|
CIVI
1193
DELISTED
Civitas Resources
CIVI
| $3.37M | 0.01% |
+1,225
| New | +$3.5M |
|
1194
Axalta
AXTA
$7.01B
| $3.37M | 0.01% |
122,023
+175
| +0.1% | +$4.72K |
|
1195
Forestar Group
FOR
$1.44B
| $3.36M | 0.01% |
213,044
+155,912
| +273% | +$2.3M |
|
1196
Evercore
EVR
$13.1B
| $3.36M | 0.01% |
65,010
-719
| -1% | -$36.5K |
|
|
SCTY
1197
DELISTED
SolarCity Corporation
SCTY
| $3.35M | 0.01% |
65,406
-48,001
| -42% | -$2.47M |
|
1198
Zumiez
ZUMZ
$320M
| $3.35M | 0.01% |
83,173
+11,112
| +15% | +$431K |
|
1199
Prosperity Bancshares
PB
$8.77B
| $3.34M | 0.01% |
63,649
+42,391
| +199% | +$2.15M |
|
1200
G-III Apparel Group
GIII
$1.47B
| $3.32M | 0.01% |
58,994
-1,630
| -3% | -$83.9K |
|
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.