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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 | |
|---|---|---|---|---|---|---|
1451
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $2.11M | 0.01% |
102,524
-785
| -0.8% | -$16.2K |
|
1452
First Bancorp
FBP
$4.4B
| $2.11M | 0.01% |
340,144
+3,979
| +1% | +$24.2K |
|
1453
United Fire Group
UFCS
$1.32B
| $2.11M | 0.01% |
66,277
-10,010
| -13% | -$294K |
|
1454
RH
RH
$3.3B
| $2.09M | 0.01% |
21,086
+34
| +0.2% | +$3.09K |
|
|
HPY
1455
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.09M | 0.01% |
44,565
-8,075
| -15% | -$409K |
|
|
KAMN
1456
DELISTED
Kaman Corp
KAMN
| $2.09M | 0.01% |
49,153
+8,521
| +21% | +$341K |
|
1457
Canadian Solar
CSIQ
$906M
| $2.08M | 0.01% |
62,289
-15,927
| -20% | -$439K |
|
|
CLD
1458
DELISTED
Cloud Peak Energy Inc
CLD
| $2.08M | 0.01% |
357,402
+189,534
| +113% | +$1.4M |
|
1459
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $2.08M | 0.01% |
33,889
-3,605
| -10% | -$214K |
|
1460
Teledyne Technologies
TDY
$30.4B
| $2.08M | 0.01% |
19,452
+2,467
| +15% | +$247K |
|
|
AMSG
1461
DELISTED
Amsurg Corp
AMSG
| $2.08M | 0.01% |
33,742
-16,863
| -33% | -$973K |
|
|
SONC
1462
DELISTED
Sonic Corp
SONC
| $2.07M | 0.01% |
65,407
-1,681
| -3% | -$53.4K |
|
1463
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.07M | 0.01% |
72,684
-2,824
| -4% | -$80.2K |
|
1464
Foster
FSTR
$443M
| $2.06M | 0.01% |
43,437
-18,260
| -30% | -$866K |
|
1465
Douglas Emmett
DEI
$2.06B
| $2.06M | 0.01% |
69,150
-8,505
| -11% | -$247K |
|
|
MCRL
1466
DELISTED
MICREL INC
MCRL
| $2.06M | 0.01% |
136,533
+119,890
| +720% | +$1.75M |
|
1467
ASML
ASML
$675B
| $2.05M | 0.01% |
20,304
+476
| +2% | +$50K |
|
|
CTLT
1468
DELISTED
CATALENT, INC.
CTLT
| $2.05M | 0.01% |
65,827
-33
| -0.1% | -$951 |
|
1469
Andersons Inc
ANDE
$2.65B
| $2.04M | 0.01% |
49,432
+9,019
| +22% | +$406K |
|
1470
Geospace Technologies
GEOS
$91.6M
| $2.04M | 0.01% |
+123,866
| New | +$2.57M |
|
1471
Biglari Holdings Class B
BH
$1.2B
| $2.04M | 0.01% |
7,400
-4,420
| -37% | -$1.24M |
|
|
HME
1472
DELISTED
HOME PROPERTIES, INC
HME
| $2.03M | 0.01% |
29,338
-3,388
| -10% | -$234K |
|
1473
Tredegar Corp
TG
$268M
| $2.03M | 0.01% |
100,857
-27,515
| -21% | -$578K |
|
|
GRUB
1474
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.02M | 0.01% |
22,209
+910
| +4% | +$73.3K |
|
1475
Federal Signal
FSS
$7.25B
| $2.02M | 0.01% |
127,644
+89,884
| +238% | +$1.4M |
|
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.