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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 | |
|---|---|---|---|---|---|---|
1376
ArcBest
ARCB
$3.44B
| $2.44M | 0.01% |
64,253
+7,866
| +14% | +$318K |
|
1377
Rayonier Advanced Materials
RYAM
$565M
| $2.43M | 0.01% |
163,352
-7,746
| -5% | -$141K |
|
|
SRC
1378
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.43M | 0.01% |
44,931
-5,535
| -11% | -$306K |
|
|
GK
1379
DELISTED
G&K Services Inc
GK
| $2.43M | 0.01% |
33,474
+15,328
| +84% | +$1.09M |
|
|
NTRI
1380
DELISTED
NutriSystem, Inc.
NTRI
| $2.42M | 0.01% |
121,300
+23,707
| +24% | +$440K |
|
1381
Arista Networks
ANET
$219B
| $2.41M | 0.01% |
547,392
-912
| -0.2% | -$3.78K |
|
|
EQY
1382
DELISTED
Equity One
EQY
| $2.41M | 0.01% |
90,345
+45,705
| +102% | +$1.23M |
|
|
BWLD
1383
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.41M | 0.01% |
13,297
+9,421
| +243% | +$1.75M |
|
1384
Universal Display
OLED
$3.71B
| $2.41M | 0.01% |
51,459
-13,207
| -20% | -$468K |
|
1385
Diamondback Energy
FANG
$57.6B
| $2.4M | 0.01% |
+31,278
| New | +$2.17M |
|
|
FCS
1386
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.4M | 0.01% |
131,798
-175,593
| -57% | -$2.99M |
|
|
TMX
1387
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.39M | 0.01% |
105,918
-178
| -0.2% | -$3.75K |
|
1388
Prudential Financial
PRU
$41.7B
| $2.39M | 0.01% |
29,798
-64,819
| -69% | -$5.25M |
|
|
REXX
1389
DELISTED
Rex Energy Corporation
REXX
| $2.39M | 0.01% |
64,333
+63,185
| +5,504% | +$2.6M |
|
1390
Cathay General Bancorp
CATY
$4.2B
| $2.39M | 0.01% |
83,907
+31,382
| +60% | +$809K |
|
|
BGFV
1391
DELISTED
Big 5 Sporting Goods
BGFV
| $2.38M | 0.01% |
179,410
-104,611
| -37% | -$1.34M |
|
1392
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $2.38M | 0.01% |
15,674
-981
| -6% | -$143K |
|
|
INOV
1393
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.37M | 0.01% |
+78,592
| New | +$2.36M |
|
1394
Burlington
BURL
$22B
| $2.37M | 0.01% |
39,802
+126
| +0.3% | +$6.76K |
|
|
NEWP
1395
DELISTED
NEWPORT CORP
NEWP
| $2.36M | 0.01% |
123,679
+46,263
| +60% | +$895K |
|
1396
TriMas Corp
TRS
$1.43B
| $2.34M | 0.01% |
95,531
-49,662
| -34% | -$1.17M |
|
1397
Forward Air
FWRD
$482M
| $2.34M | 0.01% |
43,046
+9,582
| +29% | +$490K |
|
1398
CTS Corp
CTS
$1.72B
| $2.33M | 0.01% |
129,544
+78,813
| +155% | +$1.34M |
|
1399
Gentherm
THRM
$1.31B
| $2.33M | 0.01% |
46,040
+29,815
| +184% | +$1.26M |
|
|
KNGT
1400
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.3M | 0.01% |
71,446
-20,259
| -22% | -$653K |
|
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.