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 | |
|---|---|---|---|---|---|---|
|
BAS
1351
DELISTED
Basis Energy Services, Inc.
BAS
| $2.6M | 0.01% |
657
+617
| +1,543% | +$2.32M |
|
1352
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.58M | 0.01% |
120,389
+24,424
| +25% | +$585K |
|
|
ESND
1353
DELISTED
Essendant Inc.
ESND
| $2.58M | 0.01% |
63,042
+6,241
| +11% | +$254K |
|
|
SOR
1354
Source Capital
SOR
$369M
| $2.58M | 0.01% |
35,201
-880
| -2% | -$61.6K |
|
|
PVA
1355
DELISTED
PENN VIRGINIA CORP
PVA
| $2.57M | 0.01% |
397,074
+237,083
| +148% | +$1.51M |
|
1356
Federated Hermes
FHI
$4.4B
| $2.57M | 0.01% |
75,877
-33,541
| -31% | -$1.11M |
|
1357
Caleres
CAL
$396M
| $2.57M | 0.01% |
78,299
-10,387
| -12% | -$317K |
|
|
PES
1358
DELISTED
Pioneer Energy Services Corp.
PES
| $2.57M | 0.01% |
473,780
+398,225
| +527% | +$1.98M |
|
1359
EXL Service
EXLS
$4.23B
| $2.55M | 0.01% |
343,130
-91,075
| -21% | -$596K |
|
1360
Omnicell
OMCL
$1.86B
| $2.54M | 0.01% |
72,474
+9,256
| +15% | +$305K |
|
1361
Granite Construction
GVA
$5.45B
| $2.54M | 0.01% |
72,161
-34,092
| -32% | -$1.18M |
|
|
GIFI
1362
DELISTED
Gulf Island Fabrication
GIFI
| $2.53M | 0.01% |
170,553
+15,828
| +10% | +$257K |
|
1363
Advanced Micro Devices
AMD
$851B
| $2.53M | 0.01% |
944,590
+613,282
| +185% | +$1.72M |
|
1364
Precigen
PGEN
$1.93B
| $2.53M | 0.01% |
+58,332
| New | +$2.1M |
|
1365
Saia
SAIA
$11.3B
| $2.52M | 0.01% |
56,932
+6,249
| +12% | +$288K |
|
|
TPC
1366
Tutor Perini Cor
TPC
$4.57B
| $2.51M | 0.01% |
107,654
-22,977
| -18% | -$540K |
|
|
CEB
1367
DELISTED
CEB Inc.
CEB
| $2.51M | 0.01% |
+31,398
| New | +$2.36M |
|
1368
International Flavors & Fragrances
IFF
$19.4B
| $2.49M | 0.01% |
21,203
+2,604
| +14% | +$294K |
|
|
TSL
1369
DELISTED
Trina Solar Limited
TSL
| $2.48M | 0.01% |
205,544
+12,191
| +6% | +$126K |
|
1370
MakeMyTrip
MMYT
$4.67B
| $2.48M | 0.01% |
112,797
+21,793
| +24% | +$530K |
|
|
HOS
1371
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.47M | 0.01% |
131,509
+50,199
| +62% | +$1.05M |
|
|
ATML
1372
DELISTED
ATMEL CORP
ATML
| $2.47M | 0.01% |
+300,427
| New | +$2.52M |
|
1373
Ternium
TX
$9.29B
| $2.46M | 0.01% |
136,093
-26,749
| -16% | -$466K |
|
|
HTD
1374
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $2.46M | 0.01% |
114,992
-1,634
| -1% | -$35.8K |
|
1375
Cato Corp
CATO
$65.9M
| $2.44M | 0.01% |
61,686
+15,302
| +33% | +$650K |
|
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.