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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 | |
|---|---|---|---|---|---|---|
|
CSBK
2176
DELISTED
Clifton Bancorp Inc.
CSBK
| $166K | ﹤0.01% |
11,758
-5,822
| -33% | -$78.7K |
|
2177
ING
ING
$93.8B
| $163K | ﹤0.01% |
11,140
+88
| +0.8% | +$1.2K |
|
|
AXAS
2178
DELISTED
Abraxas Petroleum Corp
AXAS
| $162K | ﹤0.01% |
2,486
-7
| -0.3% | -$434 |
|
2179
CareTrust REIT
CTRE
$10.2B
| $161K | ﹤0.01% |
11,872
-1,675
| -12% | -$21.6K |
|
|
KBAL
2180
DELISTED
Kimball International
KBAL
| $158K | ﹤0.01% |
15,112
-5,610
| -27% | -$53.2K |
|
|
FRM
2181
DELISTED
FURMANITE CORPORATION COM
FRM
| $154K | ﹤0.01% |
19,530
-55
| -0.3% | -$411 |
|
|
OME
2182
DELISTED
Omega Protein
OME
| $153K | ﹤0.01% |
11,186
-141
| -1% | -$1.63K |
|
2183
Stoneridge
SRI
$209M
| $152K | ﹤0.01% |
13,459
-38
| -0.3% | -$456 |
|
|
CACB
2184
DELISTED
Cascade Bancorp
CACB
| $151K | ﹤0.01% |
31,386
-16,380
| -34% | -$78.2K |
|
|
QLTY
2185
DELISTED
QUALITY DISTR INC FLA
QLTY
| $150K | ﹤0.01% |
14,546
-40
| -0.3% | -$402 |
|
2186
Vale
VALE
$62.9B
| $149K | ﹤0.01% |
26,372
-326
| -1% | -$2.36K |
|
|
BKMU
2187
DELISTED
Bank Mutual Corp
BKMU
| $148K | ﹤0.01% |
20,165
-88,526
| -81% | -$619K |
|
2188
The Bancorp
TBBK
$2.79B
| $147K | ﹤0.01% |
16,329
-8,521
| -34% | -$77.6K |
|
2189
Mizuho Financial
MFG
$129B
| $141K | ﹤0.01% |
39,837
+4,897
| +14% | +$17.2K |
|
|
NNC
2190
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $140K | ﹤0.01% |
10,638
| – | – |
|
|
PSTB
2191
DELISTED
Park Sterling Corp.
PSTB
| $138K | ﹤0.01% |
19,425
-10,131
| -34% | -$69.6K |
|
|
PLM
2192
DELISTED
PolyMet Mining Corp.
PLM
| $138K | ﹤0.01% |
10,731
-2,724
| -20% | -$30.8K |
|
|
BHL
2193
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $133K | ﹤0.01% |
10,064
| – | – |
|
2194
StealthGas
GASS
$328M
| $130K | ﹤0.01% |
19,845
-56
| -0.3% | -$337 |
|
|
AUD
2195
DELISTED
Audacy, Inc.
AUD
| $130K | ﹤0.01% |
10,740
-30
| -0.3% | -$358 |
|
2196
Ambev
ABEV
$47.3B
| $128K | ﹤0.01% |
22,220
-3,396
| -13% | -$21.1K |
|
|
TSC
2197
DELISTED
TriState Capital Holdings, Inc.
TSC
| $128K | ﹤0.01% |
12,203
-6,719
| -36% | -$67.2K |
|
2198
Sumitomo Mitsui Financial
SMFG
$166B
| $126K | ﹤0.01% |
16,343
-589
| -3% | -$4.4K |
|
|
ELP
2199
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $124K | ﹤0.01% |
29,498
+2,433
| +9% | +$11.1K |
|
2200
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $123K | ﹤0.01% |
+10,902
| New | +$121K |
|
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.