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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 | |
|---|---|---|---|---|---|---|
|
PEGI
1426
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.2M | 0.01% |
77,702
+11,816
| +18% | +$331K |
|
|
OUTR
1427
DELISTED
OUTERWALL INC
OUTR
| $2.19M | 0.01% |
33,128
-5,878
| -15% | -$393K |
|
1428
BP
BP
$113B
| $2.19M | 0.01% |
67,323
-49,983
| -43% | -$1.64M |
|
1429
J&J Snack Foods
JJSF
$1.43B
| $2.19M | 0.01% |
20,478
+4,445
| +28% | +$462K |
|
|
HF
1430
DELISTED
HFF Inc.
HF
| $2.18M | 0.01% |
58,144
+40,874
| +237% | +$1.47M |
|
|
SSI
1431
DELISTED
Stage Stores Inc
SSI
| $2.18M | 0.01% |
95,105
-28,712
| -23% | -$617K |
|
1432
OSI Systems
OSIS
$3.57B
| $2.18M | 0.01% |
29,299
+5,672
| +24% | +$407K |
|
1433
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $2.17M | 0.01% |
69,893
-1,549
| -2% | -$50.1K |
|
|
BRS
1434
DELISTED
Bristow Group, Inc.
BRS
| $2.17M | 0.01% |
39,934
+332
| +0.8% | +$19.6K |
|
1435
Seneca Foods Class A
SENEA
$1.13B
| $2.17M | 0.01% |
72,827
-1,247
| -2% | -$34K |
|
|
RUTH
1436
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.17M | 0.01% |
136,604
+118,224
| +643% | +$1.79M |
|
|
SUP
1437
DELISTED
Superior Industries International
SUP
| $2.17M | 0.01% |
114,479
-52,174
| -31% | -$991K |
|
|
ROIC
1438
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.16M | 0.01% |
118,063
-3,396
| -3% | -$59.6K |
|
|
SUSQ
1439
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.16M | 0.01% |
157,588
-67,611
| -30% | -$900K |
|
1440
Harte-Hanks
HHS
| $2.16M | 0.01% |
27,644
-6,717
| -20% | -$519K |
|
|
TBI
1441
Trueblue
TBI
$234M
| $2.16M | 0.01% |
88,554
+20,656
| +30% | +$464K |
|
1442
RLJ Lodging Trust
RLJ
$1.87B
| $2.15M | 0.01% |
68,749
-7,826
| -10% | -$259K |
|
1443
Ericsson
ERIC
$30.7B
| $2.15M | 0.01% |
171,276
-4,531
| -3% | -$56.7K |
|
|
MBFI
1444
DELISTED
MB Financial Corp
MBFI
| $2.15M | 0.01% |
68,646
-5,083
| -7% | -$155K |
|
1445
Jack in the Box
JACK
$278M
| $2.14M | 0.01% |
22,271
-7,194
| -24% | -$652K |
|
|
RRTS
1446
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.13M | 0.01% |
3,376
+259
| +8% | +$156K |
|
|
IPCC
1447
DELISTED
Infinity Property & Casualty C
IPCC
| $2.12M | 0.01% |
25,837
+892
| +4% | +$68.1K |
|
|
HCCI
1448
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.12M | 0.01% |
181,103
+102,766
| +131% | +$1.28M |
|
1449
Heartland Express
HTLD
$1.11B
| $2.12M | 0.01% |
89,034
-16,536
| -16% | -$419K |
|
|
MCF
1450
DELISTED
Contango Oil & Gas Co.
MCF
| $2.11M | 0.01% |
96,090
+32,355
| +51% | +$832K |
|
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.