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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 | |
|---|---|---|---|---|---|---|
|
CHA
1676
DELISTED
China Telecom Corporation, LTD
CHA
| $1.25M | ﹤0.01% |
19,468
+3,716
| +24% | +$228K |
|
1677
Curtiss-Wright
CW
$27.7B
| $1.25M | ﹤0.01% |
16,851
-7,375
| -30% | -$516K |
|
1678
Bank of America
BAC
$435B
| $1.24M | ﹤0.01% |
80,642
-46,608
| -37% | -$749K |
|
|
LNCE
1679
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.24M | ﹤0.01% |
38,809
+18,823
| +94% | +$572K |
|
1680
WD-40
WDFC
$3.1B
| $1.23M | ﹤0.01% |
+13,934
| New | +$1.17M |
|
1681
Valley National Bancorp
VLY
$7.93B
| $1.23M | ﹤0.01% |
130,105
-500,713
| -79% | -$4.74M |
|
|
AF
1682
DELISTED
Astoria Financial Corporation
AF
| $1.23M | ﹤0.01% |
94,561
-101,623
| -52% | -$1.3M |
|
1683
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $1.22M | ﹤0.01% |
90,708
-634
| -0.7% | -$8.49K |
|
1684
Donaldson
DCI
$10.8B
| $1.21M | ﹤0.01% |
32,150
-7,269
| -18% | -$272K |
|
1685
First Industrial Realty Trust
FR
$8.88B
| $1.21M | ﹤0.01% |
56,256
-6,920
| -11% | -$148K |
|
1686
American Homes 4 Rent
AMH
$12B
| $1.21M | ﹤0.01% |
72,808
-8,926
| -11% | -$149K |
|
1687
Cognex
CGNX
$10.3B
| $1.21M | ﹤0.01% |
48,586
-175,850
| -78% | -$3.74M |
|
1688
Prudential
PUK
$36.5B
| $1.21M | ﹤0.01% |
24,899
+3,120
| +14% | +$148K |
|
1689
Artivion
AORT
$1.23B
| $1.2M | ﹤0.01% |
115,835
-87,757
| -43% | -$967K |
|
|
GAM
1690
General American Investors Company
GAM
$1.54B
| $1.2M | ﹤0.01% |
34,335
+969
| +3% | +$33.7K |
|
1691
iShares Biotechnology ETF
IBB
$9.31B
| $1.2M | ﹤0.01% |
+10,458
| New | +$1.15M |
|
|
CHU
1692
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.2M | ﹤0.01% |
78,430
-16,082
| -17% | -$250K |
|
1693
Kite Realty
KRG
$5.95B
| $1.19M | ﹤0.01% |
42,320
-5,248
| -11% | -$152K |
|
|
NSM
1694
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.19M | ﹤0.01% |
48,137
-73,430
| -60% | -$2.02M |
|
|
CIR
1695
DELISTED
CIRCOR International, Inc
CIR
| $1.19M | ﹤0.01% |
21,770
+14,341
| +193% | +$761K |
|
1696
The Greenbrier Companies
GBX
$1.61B
| $1.19M | ﹤0.01% |
20,480
+6,902
| +51% | +$381K |
|
|
WUBA
1697
DELISTED
58.com Inc
WUBA
| $1.19M | ﹤0.01% |
22,469
+4,580
| +26% | +$194K |
|
1698
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.19M | ﹤0.01% |
24,895
-7,765
| -24% | -$370K |
|
1699
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.18M | ﹤0.01% |
9,645
-9,318
| -49% | -$1.11M |
|
1700
Autohome
ATHM
$2.43B
| $1.18M | ﹤0.01% |
26,840
+5,480
| +26% | +$214K |
|
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.