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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.26%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$29.6B
AUM Growth
+$4.22B
(+17%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
2,390
New
174
Increased
1,221
Reduced
844
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$184M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$158M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$136M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$123M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$120M |
| 2 |
Conagra Brands
CAG
|
+$72.2M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
+$61.5M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$55.9M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.01% |
| 2 | Technology | 13.69% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Miscellaneous | 10.14% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
326
DELISTED
CST Brands, Inc.
CST
| $24.2M | 0.08% |
556,032
+274,740
| +98% | +$11M |
|
327
Eaton
ETN
$164B
| $24.2M | 0.08% |
356,119
+12,236
| +4% | +$807K |
|
328
Carnival Corporation Ltd
CCL
$31.8B
| $24.2M | 0.08% |
533,077
-30,889
| -5% | -$1.26M |
|
329
Brookdale Senior Living
BKD
$2.89B
| $24.2M | 0.08% |
658,812
-264,376
| -29% | -$8.96M |
|
|
LEG
330
DELISTED
Leggett & Platt
LEG
| $24.1M | 0.08% |
566,231
+164,237
| +41% | +$6.47M |
|
331
Marvell Technology
MRVL
$203B
| $24.1M | 0.08% |
1,661,979
+600,222
| +57% | +$8.15M |
|
332
Urban Outfitters
URBN
$6.8B
| $24.1M | 0.08% |
685,820
-170,205
| -20% | -$5.52M |
|
333
Atmos Energy
ATO
$28.4B
| $24.1M | 0.08% |
431,709
+193,643
| +81% | +$10.2M |
|
334
Unum
UNM
$14.9B
| $24M | 0.08% |
687,659
+75,209
| +12% | +$2.54M |
|
335
Visteon
VC
$2.69B
| $24M | 0.08% |
224,172
+34,478
| +18% | +$3.33M |
|
336
Vanguard Real Estate ETF
VNQ
$37.9B
| $23.9M | 0.08% |
295,675
-15,394
| -5% | -$1.21M |
|
337
Ameriprise Financial
AMP
$49.2B
| $23.9M | 0.08% |
180,848
+46,844
| +35% | +$5.93M |
|
338
Nasdaq
NDAQ
$53.1B
| $23.7M | 0.08% |
1,484,415
-159,303
| -10% | -$2.34M |
|
339
Dick's Sporting Goods
DKS
$11.8B
| $23.7M | 0.08% |
477,021
+67,788
| +17% | +$3.17M |
|
340
Tapestry
TPR
$23.4B
| $23.7M | 0.08% |
629,923
+3,396
| +0.5% | +$120K |
|
341
Delta Air Lines
DAL
$51.9B
| $23.6M | 0.08% |
478,915
-368,163
| -43% | -$15.5M |
|
|
HCC
342
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $23.5M | 0.08% |
439,348
+67,143
| +18% | +$3.47M |
|
343
JPMorgan Chase
JPM
$940B
| $23.5M | 0.08% |
375,344
-95,118
| -20% | -$5.72M |
|
|
ESV
344
DELISTED
Ensco Rowan plc
ESV
| $23.5M | 0.08% |
195,948
+52,061
| +36% | +$7.46M |
|
345
Norfolk Southern
NSC
$73.7B
| $23.4M | 0.08% |
213,712
+30,095
| +16% | +$3.3M |
|
346
Quanta Services
PWR
$96.1B
| $23.4M | 0.08% |
823,840
-100,571
| -11% | -$3.16M |
|
347
Community Health Systems
CYH
$400M
| $23.3M | 0.08% |
522,520
-404,927
| -44% | -$17.3M |
|
|
LVLT
348
DELISTED
Level 3 Communications Inc
LVLT
| $23.3M | 0.08% |
471,455
+305,491
| +184% | +$14.1M |
|
|
CSOD
349
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.3M | 0.08% |
661,129
+193,834
| +41% | +$6.4M |
|
|
IM
350
DELISTED
Ingram Micro
IM
| $23.2M | 0.08% |
841,099
+217,469
| +35% | +$5.73M |
|
Similar funds
First Trust Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, First Trust Advisors held 2,390 positions worth $29.6B, up 17% from $25.4B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
First Trust Advisors deployed $2.91B of net new capital in Q4 2014, opening 174 new positions and adding to 1,221 existing holdings. Its largest new stake was Alnylam Pharmaceuticals: 857,683 shares worth $83.2M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $120M trimmed.
- First Trust Advisors's largest Q4 2014 buy was Alnylam Pharmaceuticals: 857,683 shares worth $83.2M.
- First Trust Advisors added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2014, an estimated $184M increase.
- First Trust Advisors's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $120M.
- First Trust Advisors fully exited Immunogen Inc in Q4 2014, selling an estimated $61.5M.
- First Trust Advisors's ten largest holdings make up 7.9% of its $29.6B portfolio in Q4 2014.
- First Trust Advisors opened 174 new positions and closed 147 in Q4 2014.
- First Trust Advisors's portfolio value rose 17% quarter-over-quarter to $29.6B.
Based on First Trust Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.