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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 | |
|---|---|---|---|---|---|---|
|
NAVG
1301
DELISTED
Navigators Group Inc
NAVG
| $2.82M | 0.01% |
72,348
+2,642
| +4% | +$98.5K |
|
|
SWFT
1302
DELISTED
Swift Transportation Company
SWFT
| $2.81M | 0.01% |
108,032
+32,649
| +43% | +$897K |
|
1303
Ezcorp Inc
EZPW
$1.82B
| $2.8M | 0.01% |
306,749
+67,625
| +28% | +$720K |
|
|
AVX
1304
DELISTED
AVX Corporation
AVX
| $2.8M | 0.01% |
196,170
-1,555,165
| -89% | -$21.4M |
|
|
CLMS
1305
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.8M | 0.01% |
207,845
-37,154
| -15% | -$479K |
|
1306
Carlisle Companies
CSL
$13.6B
| $2.79M | 0.01% |
30,120
-19,408
| -39% | -$1.79M |
|
1307
Comtech Telecommunications
CMTL
$51.8M
| $2.78M | 0.01% |
96,117
+67,272
| +233% | +$2.19M |
|
|
SYKE
1308
DELISTED
SYKES Enterprises Inc
SYKE
| $2.78M | 0.01% |
112,001
-21,197
| -16% | -$499K |
|
1309
Chord Energy
CHRD
$7.79B
| $2.77M | 0.01% |
+195,132
| New | +$2.86M |
|
1310
CACI
CACI
$10.8B
| $2.77M | 0.01% |
30,837
-6,799
| -18% | -$594K |
|
1311
Universal Electronics
UEIC
$57.2M
| $2.77M | 0.01% |
49,094
-1,786
| -4% | -$108K |
|
|
CJES
1312
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.76M | 0.01% |
248,365
+195,782
| +372% | +$2.34M |
|
|
AMWD
1313
DELISTED
American Woodmark
AMWD
| $2.76M | 0.01% |
50,489
-24,191
| -32% | -$1.11M |
|
|
HTO
1314
H2O America
HTO
$2.67B
| $2.75M | 0.01% |
89,122
+1,905
| +2% | +$62.7K |
|
1315
Take-Two Interactive
TTWO
$43B
| $2.75M | 0.01% |
107,984
-893
| -0.8% | -$24.3K |
|
1316
Avanos Medical
AVNS
$1.17B
| $2.75M | 0.01% |
+55,852
| New | +$2.59M |
|
1317
UFP Industries
UFPI
$4.97B
| $2.74M | 0.01% |
148,251
-38,679
| -21% | -$673K |
|
|
PSEM
1318
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.74M | 0.01% |
177,110
+68,357
| +63% | +$1M |
|
1319
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.73M | 0.01% |
56,179
-11,472
| -17% | -$559K |
|
|
BRSS
1320
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.73M | 0.01% |
176,589
-5,341
| -3% | -$74.1K |
|
1321
Lithia Motors
LAD
$7.78B
| $2.72M | 0.01% |
27,377
+830
| +3% | +$74.6K |
|
|
AMED
1322
DELISTED
Amedisys
AMED
| $2.72M | 0.01% |
+101,417
| New | +$2.86M |
|
1323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.72M | 0.01% |
63,352
-288
| -0.5% | -$11.9K |
|
1324
Archrock
AROC
$6.33B
| $2.71M | 0.01% |
80,656
+56,001
| +227% | +$1.71M |
|
1325
Future Fuel
FF
$204M
| $2.71M | 0.01% |
263,547
+22,887
| +10% | +$273K |
|
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.