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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 | |
|---|---|---|---|---|---|---|
|
LDL
1226
DELISTED
Lydall, Inc.
LDL
| $3.16M | 0.01% |
99,675
-2,240
| -2% | -$68.4K |
|
1227
OneMain Financial
OMF
$6.9B
| $3.16M | 0.01% |
60,980
-102
| -0.2% | -$4.11K |
|
1228
Aon
AON
$77.3B
| $3.15M | 0.01% |
32,799
-66,468
| -67% | -$6.43M |
|
1229
Greif
GEF
$4.47B
| $3.15M | 0.01% |
80,221
-188,232
| -70% | -$7.7M |
|
1230
Acadia Realty Trust
AKR
$2.99B
| $3.15M | 0.01% |
90,208
-6,352
| -7% | -$221K |
|
1231
The Ensign Group
ENSG
$10.1B
| $3.15M | 0.01% |
143,505
+81,775
| +132% | +$1.66M |
|
1232
Emergent Biosolutions
EBS
$375M
| $3.14M | 0.01% |
109,319
+62,169
| +132% | +$1.78M |
|
1233
TTM Technologies
TTMI
$13.6B
| $3.14M | 0.01% |
348,572
+34,520
| +11% | +$284K |
|
|
CNSL
1234
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.14M | 0.01% |
153,982
-80,248
| -34% | -$1.85M |
|
|
NPKI
1235
NPK International
NPKI
$1.21B
| $3.14M | 0.01% |
344,375
+205,678
| +148% | +$1.88M |
|
|
MGLN
1236
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.14M | 0.01% |
44,279
-4,732
| -10% | -$298K |
|
1237
Douglas Dynamics
PLOW
$1.07B
| $3.13M | 0.01% |
137,281
-41,618
| -23% | -$900K |
|
1238
Korn Ferry
KFY
$3.98B
| $3.13M | 0.01% |
95,240
-48,076
| -34% | -$1.46M |
|
1239
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $3.13M | 0.01% |
58,164
+10,607
| +22% | +$572K |
|
|
SKX
1240
DELISTED
Skechers
SKX
| $3.13M | 0.01% |
130,563
+100,758
| +338% | +$2.17M |
|
1241
Oneok
OKE
$58.7B
| $3.12M | 0.01% |
64,731
-8,322
| -11% | -$380K |
|
1242
Bank OZK
OZK
$5.49B
| $3.12M | 0.01% |
84,527
+127
| +0.2% | +$4.52K |
|
1243
Avery Dennison
AVY
$12.3B
| $3.12M | 0.01% |
58,949
-137,734
| -70% | -$7.29M |
|
1244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.12M | 0.01% |
47,592
-770
| -2% | -$49.5K |
|
|
ARII
1245
DELISTED
American Railcar Industries, Inc.
ARII
| $3.11M | 0.01% |
62,483
+9,230
| +17% | +$479K |
|
|
CKH
1246
DELISTED
Seacor Holdings Inc.
CKH
| $3.1M | 0.01% |
46,009
+9,219
| +25% | +$637K |
|
|
DRII
1247
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.09M | 0.01% |
92,558
+62,011
| +203% | +$1.95M |
|
1248
Knowles
KN
$3.22B
| $3.08M | 0.01% |
159,624
+12,897
| +9% | +$269K |
|
1249
Liberty Broadband Class A
LBRDA
$4.14B
| $3.06M | 0.01% |
+54,214
| New | +$2.75M |
|
1250
FreightCar America
RAIL
$275M
| $3.06M | 0.01% |
97,197
-11,671
| -11% | -$324K |
|
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.