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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 | |
|---|---|---|---|---|---|---|
1326
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.71M | 0.01% |
20,706
+971
| +5% | +$127K |
|
1327
First American
FAF
$7.67B
| $2.7M | 0.01% |
75,687
-151,496
| -67% | -$5.27M |
|
|
LPT
1328
DELISTED
Liberty Property Trust
LPT
| $2.7M | 0.01% |
75,627
-9,156
| -11% | -$349K |
|
1329
Scansource
SCSC
$1.12B
| $2.69M | 0.01% |
66,112
-10,861
| -14% | -$411K |
|
|
ACAT
1330
DELISTED
Arctic Cat Inc
ACAT
| $2.69M | 0.01% |
+73,972
| New | +$2.66M |
|
1331
Teleflex
TFX
$5.85B
| $2.68M | 0.01% |
22,214
-111,101
| -83% | -$12.9M |
|
|
NP
1332
DELISTED
Neenah, Inc. Common Stock
NP
| $2.68M | 0.01% |
42,845
+15,192
| +55% | +$909K |
|
1333
Boston Beer
SAM
$1.88B
| $2.67M | 0.01% |
10,002
+5,474
| +121% | +$1.59M |
|
|
OMG
1334
DELISTED
OM GROUP INC.
OMG
| $2.67M | 0.01% |
89,051
-13,505
| -13% | -$393K |
|
|
WIRE
1335
DELISTED
Encore Wire Corp
WIRE
| $2.67M | 0.01% |
70,413
-73,819
| -51% | -$2.54M |
|
|
COR
1336
DELISTED
Coresite Realty Corporation
COR
| $2.66M | 0.01% |
54,693
-1,520
| -3% | -$69.7K |
|
1337
The GEO Group
GEO
$4.13B
| $2.66M | 0.01% |
91,134
+16,426
| +22% | +$468K |
|
|
EV
1338
DELISTED
Eaton Vance Corp.
EV
| $2.65M | 0.01% |
63,771
-25,954
| -29% | -$1.07M |
|
|
DNKN
1339
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.64M | 0.01% |
55,537
-94
| -0.2% | -$4.36K |
|
1340
Old National Bancorp
ONB
$10.1B
| $2.64M | 0.01% |
185,735
-94,163
| -34% | -$1.31M |
|
|
EDR
1341
DELISTED
Education Realty Trust Inc
EDR
| $2.64M | 0.01% |
74,507
-383,692
| -84% | -$13.8M |
|
1342
Generac Holdings
GNRC
$11.9B
| $2.63M | 0.01% |
53,944
-27,493
| -34% | -$1.31M |
|
1343
Plexus
PLXS
$6.81B
| $2.62M | 0.01% |
64,364
-710
| -1% | -$28.4K |
|
1344
Comscore
SCOR
| $2.62M | 0.01% |
2,557
-202
| -7% | -$190K |
|
|
IO
1345
DELISTED
ION Geophysical Corporation
IO
| $2.61M | 0.01% |
+80,165
| New | +$2.88M |
|
|
CMD
1346
DELISTED
Cantel Medical Corporation
CMD
| $2.61M | 0.01% |
54,872
+11,243
| +26% | +$498K |
|
|
HR
1347
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.6M | 0.01% |
93,779
+37,761
| +67% | +$1.08M |
|
|
BRLI
1348
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.6M | 0.01% |
73,882
+20,424
| +38% | +$691K |
|
1349
OFG Bancorp
OFG
$2.21B
| $2.6M | 0.01% |
+159,467
| New | +$2.66M |
|
1350
Power Integrations
POWI
$3.54B
| $2.6M | 0.01% |
99,816
-12,478
| -11% | -$336K |
|
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.