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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 | |
|---|---|---|---|---|---|---|
351
Polaris
PII
$3.49B
| $23.2M | 0.08% |
153,304
+117,125
| +324% | +$17.6M |
|
352
Target
TGT
$73.9B
| $23.2M | 0.08% |
305,412
-166,879
| -35% | -$11.3M |
|
353
Aflac
AFL
$57.7B
| $23.1M | 0.08% |
756,316
+188,274
| +33% | +$5.56M |
|
354
Goldman Sachs
GS
$302B
| $23.1M | 0.08% |
119,135
-6,402
| -5% | -$1.2M |
|
|
ALTR
355
DELISTED
Altera Corp
ALTR
| $23.1M | 0.08% |
624,868
+124,907
| +25% | +$4.42M |
|
356
ON Semiconductor
ON
$27.7B
| $22.8M | 0.08% |
2,248,033
+598,673
| +36% | +$5.26M |
|
|
SWN
357
DELISTED
Southwestern Energy Company
SWN
| $22.7M | 0.08% |
833,485
+157,173
| +23% | +$5.05M |
|
358
PNC Financial Services
PNC
$96.9B
| $22.7M | 0.08% |
248,698
+49,867
| +25% | +$4.32M |
|
359
Aptiv
APTV
$9.5B
| $22.7M | 0.08% |
311,538
+23,792
| +8% | +$1.64M |
|
|
CIM
360
Chimera Investment
CIM
$970M
| $22.6M | 0.08% |
474,435
+74,060
| +18% | +$3.58M |
|
|
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
| $22.5M | 0.08% |
265,748
-161,128
| -38% | -$12.6M |
|
362
FedEx
FDX
$74.3B
| $22.4M | 0.08% |
129,150
-43,708
| -25% | -$7.39M |
|
363
Intuitive Surgical
ISRG
$124B
| $22.4M | 0.08% |
380,556
+54,306
| +17% | +$3.02M |
|
364
Avis
CAR
$4.73B
| $22.4M | 0.08% |
337,033
+9,399
| +3% | +$538K |
|
365
Campbell Soup
CPB
$6.49B
| $22.3M | 0.08% |
507,737
+111,281
| +28% | +$4.86M |
|
366
CBRE Group
CBRE
$41.2B
| $22.3M | 0.08% |
649,963
+44,305
| +7% | +$1.42M |
|
367
Deere & Co
DE
$184B
| $22.2M | 0.08% |
251,204
-139,120
| -36% | -$12M |
|
368
Wells Fargo
WFC
$266B
| $22.2M | 0.07% |
405,250
+22,991
| +6% | +$1.22M |
|
369
Adobe
ADBE
$102B
| $22.2M | 0.07% |
305,528
-51,503
| -14% | -$3.61M |
|
370
NETGEAR
NTGR
$574M
| $22.2M | 0.07% |
623,370
+127,458
| +26% | +$4.31M |
|
371
Welltower
WELL
$171B
| $22.1M | 0.07% |
292,094
+49,496
| +20% | +$3.53M |
|
372
Public Storage
PSA
$55.5B
| $22.1M | 0.07% |
119,521
+12,770
| +12% | +$2.31M |
|
|
TRW
373
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22M | 0.07% |
213,758
+10,399
| +5% | +$1.06M |
|
374
C.H. Robinson
CHRW
$17.5B
| $21.9M | 0.07% |
292,994
-131,996
| -31% | -$9.42M |
|
375
Dover
DOV
$26.2B
| $21.9M | 0.07% |
378,523
+159,161
| +73% | +$9.87M |
|
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.