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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 | |
|---|---|---|---|---|---|---|
1651
Shenandoah Telecom
SHEN
$632M
| $1.33M | ﹤0.01% |
85,646
-11,152
| -12% | -$170K |
|
1652
Moog Inc Class A
MOG.A
$13B
| $1.33M | ﹤0.01% |
17,754
-5,731
| -24% | -$424K |
|
|
HIBB
1653
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.33M | ﹤0.01% |
27,123
-7,183
| -21% | -$354K |
|
|
BRKL
1654
DELISTED
Brookline Bancorp
BRKL
| $1.32M | ﹤0.01% |
131,853
-121,598
| -48% | -$1.18M |
|
1655
LPL Financial
LPLA
$26.3B
| $1.32M | ﹤0.01% |
30,159
-59,874
| -67% | -$2.65M |
|
|
TUES
1656
DELISTED
Tuesday Morning Corp
TUES
| $1.32M | ﹤0.01% |
82,041
-47,402
| -37% | -$895K |
|
|
JBTM
1657
JBT Marel
JBTM
$7.14B
| $1.32M | ﹤0.01% |
36,872
+280
| +0.8% | +$9.25K |
|
|
ARDC
1658
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $1.32M | ﹤0.01% |
80,953
+3,067
| +4% | +$49.8K |
|
|
DSPG
1659
DELISTED
DSP Group Inc
DSPG
| $1.31M | ﹤0.01% |
109,078
-60,037
| -36% | -$671K |
|
|
CADE
1660
DELISTED
Cadence Bank
CADE
| $1.3M | ﹤0.01% |
+56,096
| New | +$1.22M |
|
1661
John Wiley & Sons Class A
WLY
$2.52B
| $1.3M | ﹤0.01% |
21,305
-91,601
| -81% | -$5.62M |
|
1662
TriNet
TNET
$2.84B
| $1.3M | ﹤0.01% |
36,958
-62
| -0.2% | -$2.13K |
|
1663
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.3M | ﹤0.01% |
+143,634
| New | +$1.28M |
|
1664
Southern Copper
SCCO
$141B
| $1.29M | ﹤0.01% |
47,638
-5,412
| -10% | -$144K |
|
|
BT
1665
DELISTED
BT Group plc (ADR)
BT
| $1.29M | ﹤0.01% |
39,474
-36,146
| -48% | -$1.19M |
|
1666
Cheesecake Factory
CAKE
$4.21B
| $1.28M | ﹤0.01% |
25,961
-27,462
| -51% | -$1.39M |
|
1667
First Commonwealth Financial
FCF
$2.12B
| $1.28M | ﹤0.01% |
142,340
+16,090
| +13% | +$138K |
|
1668
VanEck Short Muni ETF
SMB
$312M
| $1.28M | ﹤0.01% |
72,906
+15,212
| +26% | +$268K |
|
1669
Buckle
BKE
$2.19B
| $1.28M | ﹤0.01% |
25,039
-10,632
| -30% | -$535K |
|
1670
Hanmi Financial
HAFC
$943M
| $1.28M | ﹤0.01% |
60,353
-3,521
| -6% | -$72.4K |
|
1671
FTI Consulting
FCN
$4.82B
| $1.27M | ﹤0.01% |
34,024
-3,538
| -9% | -$134K |
|
1672
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $1.27M | ﹤0.01% |
+42,050
| New | +$1.21M |
|
1673
First Citizens BancShares
FCNCA
$24.6B
| $1.27M | ﹤0.01% |
4,875
-890
| -15% | -$220K |
|
|
SNP
1674
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.26M | ﹤0.01% |
15,861
+2,310
| +17% | +$185K |
|
1675
Trane Technologies
TT
$106B
| $1.25M | ﹤0.01% |
+18,437
| New | +$1.22M |
|
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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.