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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 | |
|---|---|---|---|---|---|---|
|
SJI
801
DELISTED
South Jersey Industries, Inc.
SJI
| $8.28M | 0.03% |
280,944
+49,006
| +21% | +$1.4M |
|
802
Williams-Sonoma
WSM
$26.8B
| $8.27M | 0.03% |
218,458
-322,004
| -60% | -$11.2M |
|
803
Dolby
DLB
$5.84B
| $8.26M | 0.03% |
191,545
+43,677
| +30% | +$1.85M |
|
804
Highwoods Properties
HIW
$3.36B
| $8.26M | 0.03% |
186,522
+85,364
| +84% | +$3.62M |
|
805
Booz Allen Hamilton
BAH
$8.67B
| $8.26M | 0.03% |
311,257
+234,357
| +305% | +$6.09M |
|
806
General Mills
GIS
$20.2B
| $8.22M | 0.03% |
154,133
+18,587
| +14% | +$961K |
|
|
IPG
807
DELISTED
Interpublic Group of Companies
IPG
| $8.22M | 0.03% |
395,707
-749,365
| -65% | -$14.4M |
|
|
EE
808
DELISTED
El Paso Electric Company
EE
| $8.21M | 0.03% |
204,978
+13,643
| +7% | +$517K |
|
809
JB Hunt Transport Services
JBHT
$25.8B
| $8.21M | 0.03% |
97,443
+80,978
| +492% | +$6.44M |
|
|
UNT
810
DELISTED
UNIT Corporation
UNT
| $8.21M | 0.03% |
240,637
-12,427
| -5% | -$538K |
|
811
AutoZone
AZO
$48.2B
| $8.2M | 0.03% |
13,242
-8,052
| -38% | -$4.54M |
|
812
Wipro
WIT
$17.1B
| $8.19M | 0.03% |
3,858,197
+1,109,306
| +40% | +$2.52M |
|
813
Lazard
LAZ
$4.29B
| $8.19M | 0.03% |
163,633
-15,046
| -8% | -$746K |
|
|
XCO
814
DELISTED
Exco Resources
XCO
| $8.18M | 0.03% |
251,267
+24,778
| +11% | +$1.04M |
|
815
American Airlines Group
AAL
$8.55B
| $8.17M | 0.03% |
+152,321
| New | +$6.56M |
|
816
ICICI Bank
IBN
$106B
| $8.15M | 0.03% |
776,519
+219,781
| +39% | +$2.24M |
|
817
Colgate-Palmolive
CL
$70.5B
| $8.12M | 0.03% |
117,309
+10,331
| +10% | +$698K |
|
|
TGP
818
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.1M | 0.03% |
188,441
+54,989
| +41% | +$2.16M |
|
819
Kirby Corp
KEX
$7.29B
| $8.08M | 0.03% |
100,094
-78,437
| -44% | -$7.77M |
|
820
Globe Life
GL
$13.1B
| $8.08M | 0.03% |
149,147
-7,558
| -5% | -$401K |
|
821
World Kinect Corp
WKC
$1.81B
| $8.07M | 0.03% |
171,914
+9,105
| +6% | +$394K |
|
|
MEMP
822
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $8.06M | 0.03% |
552,283
+271,190
| +96% | +$4.66M |
|
823
M&T Bank
MTB
$34.4B
| $8.04M | 0.03% |
63,993
+6,639
| +12% | +$815K |
|
824
Healthcare Services Group
HCSG
$1.49B
| $8.03M | 0.03% |
259,715
+49,106
| +23% | +$1.46M |
|
825
VEON
VEON
$4.46B
| $7.99M | 0.03% |
76,541
+30,194
| +65% | +$4.1M |
|
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.