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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 | |
|---|---|---|---|---|---|---|
|
RCAP
2151
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $207K | ﹤0.01% |
19,474
+1,979
| +11% | +$21.1K |
|
2152
Repligen
RGEN
$7.44B
| $206K | ﹤0.01% |
6,783
-18,331
| -73% | -$475K |
|
|
FNHC
2153
DELISTED
FedNat Holding Company Common Stock
FNHC
| $206K | ﹤0.01% |
+6,735
| New | +$193K |
|
2154
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $205K | ﹤0.01% |
14,349
-7,477
| -34% | -$98.7K |
|
2155
Itaú Unibanco
ITUB
$91.3B
| $204K | ﹤0.01% |
45,989
+1,387
| +3% | +$6.77K |
|
2156
Sibanye-Stillwater
SBSW
$5.92B
| $203K | ﹤0.01% |
25,288
+2,086
| +9% | +$19.2K |
|
|
PHIIK
2157
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $203K | ﹤0.01% |
6,742
-19
| -0.3% | -$633 |
|
2158
Aegon
AEG
$13.5B
| $202K | ﹤0.01% |
36,843
+5,085
| +16% | +$26.6K |
|
2159
BlackRock MuniAssets Fund
MUA
$527M
| $200K | ﹤0.01% |
14,200
+176
| +1% | +$2.45K |
|
2160
Acco Brands
ACCO
$369M
| $198K | ﹤0.01% |
+23,834
| New | +$189K |
|
2161
Iridium Communications
IRDM
$4.85B
| $196K | ﹤0.01% |
+20,135
| New | +$188K |
|
2162
Banco Bradesco
BBD
$38.1B
| $194K | ﹤0.01% |
44,363
-2,620
| -6% | -$12.8K |
|
2163
Lifecore Biomedical
LFCR
$162M
| $194K | ﹤0.01% |
13,927
-39
| -0.3% | -$539 |
|
|
EMKR
2164
DELISTED
Emcore Corp
EMKR
| $194K | ﹤0.01% |
+3,572
| New | +$191K |
|
2165
Mitsubishi UFJ Financial
MUFG
$258B
| $190K | ﹤0.01% |
30,627
+11,780
| +63% | +$69.9K |
|
2166
Ennis
EBF
$546M
| $188K | ﹤0.01% |
13,347
-201
| -1% | -$2.73K |
|
2167
iShares MSCI Japan ETF
EWJ
$21.7B
| $188K | ﹤0.01% |
3,760
| – | – |
|
|
ALU
2168
DELISTED
Alcatel-Lucent
ALU
| $188K | ﹤0.01% |
50,336
+1,426
| +3% | +$5.24K |
|
2169
iShares Gold Trust
IAU
$63B
| $184K | ﹤0.01% |
8,043
-2,768
| -26% | -$65.3K |
|
2170
Ecopetrol
EC
$32.9B
| $183K | ﹤0.01% |
+12,036
| New | +$195K |
|
|
CTCM
2171
DELISTED
CTC MEDIA INC COM STK
CTCM
| $176K | ﹤0.01% |
44,443
-2,399
| -5% | -$9.91K |
|
|
AUO
2172
DELISTED
AU Optronics Corp
AUO
| $173K | ﹤0.01% |
34,551
+2,851
| +9% | +$15.2K |
|
|
LIOX
2173
DELISTED
Lionbridge Technologies
LIOX
| $169K | ﹤0.01% |
29,622
-219
| -0.7% | -$1.2K |
|
2174
KRONOS Worldwide
KRO
$761M
| $168K | ﹤0.01% |
13,244
-303
| -2% | -$3.68K |
|
2175
Banco Santander
SAN
$194B
| $167K | ﹤0.01% |
23,645
+2,800
| +13% | +$18.9K |
|
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.