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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 | |
|---|---|---|---|---|---|---|
|
TERP
1551
DELISTED
TerraForm Power, Inc
TERP
| $1.74M | 0.01% |
+47,597
| New | +$1.57M |
|
1552
MSCI
MSCI
$40B
| $1.74M | 0.01% |
28,327
-176,196
| -86% | -$9.83M |
|
|
HQH
1553
abrdn Healthcare Investors
HQH
$1.23B
| $1.73M | 0.01% |
50,622
-9,956
| -16% | -$334K |
|
1554
Blackbaud
BLKB
$1.5B
| $1.72M | 0.01% |
36,376
-14,543
| -29% | -$654K |
|
|
CXP
1555
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.72M | 0.01% |
63,613
+3,001
| +5% | +$76.8K |
|
|
KND
1556
DELISTED
Kindred Healthcare
KND
| $1.72M | 0.01% |
72,184
+43,599
| +153% | +$884K |
|
|
CBL
1557
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.72M | 0.01% |
86,656
-296,656
| -77% | -$5.98M |
|
1558
Sun Communities
SUI
$15B
| $1.71M | 0.01% |
25,648
-226
| -0.9% | -$15.2K |
|
1559
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.7M | 0.01% |
36,470
-4,301
| -11% | -$205K |
|
|
PTR
1560
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.69M | 0.01% |
15,191
+4,759
| +46% | +$527K |
|
|
PCI
1561
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.69M | 0.01% |
82,722
-646
| -0.8% | -$13.3K |
|
|
ZEP
1562
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.68M | ﹤0.01% |
98,577
+11,020
| +13% | +$180K |
|
1563
Neogen
NEOG
$2.05B
| $1.68M | ﹤0.01% |
95,728
+60,544
| +172% | +$1.11M |
|
|
EGL
1564
DELISTED
Engility Holdings, Inc.
EGL
| $1.66M | ﹤0.01% |
55,085
-35,718
| -39% | -$1.43M |
|
|
PGTI
1565
DELISTED
PGT, Inc.
PGTI
| $1.65M | ﹤0.01% |
147,815
-37,889
| -20% | -$367K |
|
|
ILG
1566
DELISTED
ILG, Inc Common Stock
ILG
| $1.65M | ﹤0.01% |
62,944
-20,876
| -25% | -$515K |
|
1567
LXP Industrial Trust
LXP
$3.53B
| $1.65M | ﹤0.01% |
33,551
+8,611
| +35% | +$466K |
|
1568
Bloomin' Brands
BLMN
$680M
| $1.63M | ﹤0.01% |
+67,160
| New | +$1.67M |
|
1569
ProShares Short S&P500
SH
$887M
| $1.63M | ﹤0.01% |
9,512
+193
| +2% | +$33.4K |
|
|
LOGM
1570
DELISTED
LogMein, Inc.
LOGM
| $1.63M | ﹤0.01% |
29,117
-14,500
| -33% | -$742K |
|
1571
Century Aluminum
CENX
$4.57B
| $1.63M | ﹤0.01% |
+117,752
| New | +$2.37M |
|
1572
Crown Castle
CCI
$32.7B
| $1.62M | ﹤0.01% |
19,594
-169,203
| -90% | -$14.4M |
|
1573
Matrix Service
MTRX
$347M
| $1.61M | ﹤0.01% |
91,507
+46,604
| +104% | +$878K |
|
1574
LCI Industries
LCII
$2.51B
| $1.58M | ﹤0.01% |
25,720
+20,919
| +436% | +$1.15M |
|
1575
Strategic Education
STRA
$1.71B
| $1.58M | ﹤0.01% |
29,594
+23,926
| +422% | +$1.54M |
|
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.