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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 | |
|---|---|---|---|---|---|---|
1401
MasTec
MTZ
$26.7B
| $2.3M | 0.01% |
119,224
-99,871
| -46% | -$2M |
|
|
XOXO
1402
DELISTED
Xo Group Inc
XOXO
| $2.3M | 0.01% |
130,228
+85,622
| +192% | +$1.45M |
|
1403
CEVA Inc
CEVA
$1.01B
| $2.3M | 0.01% |
107,881
+97,792
| +969% | +$1.92M |
|
1404
Rio Tinto
RIO
$148B
| $2.3M | 0.01% |
55,516
+9,214
| +20% | +$416K |
|
1405
DXP Enterprises
DXPE
$2.62B
| $2.29M | 0.01% |
51,995
+38,361
| +281% | +$1.71M |
|
1406
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.29M | 0.01% |
22,148
-814
| -4% | -$82.1K |
|
1407
OneSpan
OSPN
$562M
| $2.27M | 0.01% |
+105,623
| New | +$2.5M |
|
|
AFFX
1408
DELISTED
Affymetrix Inc
AFFX
| $2.27M | 0.01% |
180,379
-7,596
| -4% | -$88.2K |
|
1409
Clearwater Paper
CLW
$271M
| $2.26M | 0.01% |
34,623
-620
| -2% | -$41.3K |
|
|
AJRD
1410
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.26M | 0.01% |
97,293
+28,610
| +42% | +$552K |
|
1411
MKS Inc
MKSI
$22.2B
| $2.25M | 0.01% |
66,639
+16,767
| +34% | +$589K |
|
1412
Integer Holdings
ITGR
$3.35B
| $2.25M | 0.01% |
42,661
+1,551
| +4% | +$73.6K |
|
|
VWTR
1413
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.25M | 0.01% |
138,757
+3,239
| +2% | +$53.9K |
|
1414
Monolithic Power Systems
MPWR
$65.5B
| $2.24M | 0.01% |
42,614
-13,401
| -24% | -$675K |
|
|
CLC
1415
DELISTED
Clarcor
CLC
| $2.24M | 0.01% |
33,884
-51,043
| -60% | -$3.31M |
|
|
MODV
1416
DELISTED
ModivCare
MODV
| $2.23M | 0.01% |
42,067
-16,029
| -28% | -$684K |
|
1417
Vicor
VICR
$9.62B
| $2.23M | 0.01% |
146,992
-66,783
| -31% | -$863K |
|
1418
Invesco International Corporate Bond ETF
PICB
$351M
| $2.23M | 0.01% |
84,328
-2,088
| -2% | -$56.9K |
|
1419
Helen of Troy
HELE
$663M
| $2.23M | 0.01% |
27,348
-3,056
| -10% | -$233K |
|
1420
ABM Industries
ABM
$2.8B
| $2.23M | 0.01% |
69,853
+7,698
| +12% | +$232K |
|
|
ETO
1421
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $2.23M | 0.01% |
89,976
-3,604
| -4% | -$87.3K |
|
1422
Children's Place
PLCE
$53.6M
| $2.22M | 0.01% |
34,579
-9,895
| -22% | -$596K |
|
1423
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.22M | 0.01% |
261,081
+178,741
| +217% | +$1.43M |
|
|
NTUS
1424
DELISTED
Natus Medical Inc
NTUS
| $2.22M | 0.01% |
56,179
-11,915
| -17% | -$439K |
|
1425
Quaker Houghton
KWR
$2.63B
| $2.21M | 0.01% |
25,780
+11,006
| +74% | +$921K |
|
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.