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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 | |
|---|---|---|---|---|---|---|
|
FINL
1201
DELISTED
Finish Line
FINL
| $3.31M | 0.01% |
135,112
+2,617
| +2% | +$63K |
|
1202
Papa John's
PZZA
$999M
| $3.3M | 0.01% |
53,400
+27,746
| +108% | +$1.73M |
|
|
CBK
1203
DELISTED
Christopher & Banks Corporation
CBK
| $3.3M | 0.01% |
593,743
+520,994
| +716% | +$2.77M |
|
1204
Movado Group
MOV
$812M
| $3.3M | 0.01% |
+115,697
| New | +$2.9M |
|
1205
Materion
MTRN
$5.01B
| $3.29M | 0.01% |
85,734
+6,184
| +8% | +$222K |
|
1206
Vulcan Materials
VMC
$36.3B
| $3.29M | 0.01% |
+39,058
| New | +$3.02M |
|
1207
CoStar Group
CSGP
$11.3B
| $3.29M | 0.01% |
+166,340
| New | +$3.14M |
|
1208
Estee Lauder
EL
$29B
| $3.27M | 0.01% |
39,343
-158,355
| -80% | -$12.5M |
|
1209
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.27M | 0.01% |
30,918
+6,853
| +28% | +$727K |
|
1210
Vanguard FTSE Europe ETF
VGK
$30B
| $3.27M | 0.01% |
60,279
-3,712
| -6% | -$200K |
|
1211
BJ's Restaurants
BJRI
$1.41B
| $3.26M | 0.01% |
+64,676
| New | +$3.18M |
|
1212
Hyster-Yale Materials Handling
HY
$593M
| $3.26M | 0.01% |
44,481
+1,657
| +4% | +$112K |
|
|
MDC
1213
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.26M | 0.01% |
158,698
-139,504
| -47% | -$2.67M |
|
1214
TSMC
TSM
$2.09T
| $3.25M | 0.01% |
138,337
+97,702
| +240% | +$2.3M |
|
|
AEC
1215
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.25M | 0.01% |
131,562
-244,254
| -65% | -$5.99M |
|
|
MNDT
1216
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.25M | 0.01% |
+82,663
| New | +$3.19M |
|
|
CEO
1217
DELISTED
CNOOC Limited
CEO
| $3.24M | 0.01% |
22,859
+4,729
| +26% | +$653K |
|
|
SPTN
1218
DELISTED
SpartanNash
SPTN
| $3.24M | 0.01% |
102,652
-26,993
| -21% | -$728K |
|
|
BITA
1219
DELISTED
Bitauto Holdings Limited
BITA
| $3.23M | 0.01% |
63,432
-8,143
| -11% | -$498K |
|
1220
Marcus Corp
MCS
$732M
| $3.22M | 0.01% |
151,327
-17,811
| -11% | -$345K |
|
|
TUP
1221
DELISTED
Tupperware Brands Corporation
TUP
| $3.22M | 0.01% |
46,657
-38,602
| -45% | -$2.61M |
|
1222
NorthWestern Energy
NWE
$4.48B
| $3.21M | 0.01% |
59,714
+6,362
| +12% | +$351K |
|
|
TW
1223
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.2M | 0.01% |
24,232
-12,937
| -35% | -$1.62M |
|
|
HW
1224
DELISTED
Headwaters Inc
HW
| $3.2M | 0.01% |
174,510
+52,610
| +43% | +$827K |
|
|
ANK
1225
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.16M | 0.01% |
45,692
-7,937
| -15% | -$549K |
|
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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.