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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 | |
|---|---|---|---|---|---|---|
|
MHR
826
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $7.99M | 0.03% |
2,542,942
+137,842
| +6% | +$587K |
|
827
America Movil
AMX
$68.9B
| $7.98M | 0.03% |
359,699
+20,225
| +6% | +$471K |
|
828
Viatris
VTRS
$19.1B
| $7.97M | 0.03% |
141,385
-718,329
| -84% | -$38.6M |
|
829
New Jersey Resources
NJR
$5.48B
| $7.95M | 0.03% |
259,926
-18,670
| -7% | -$531K |
|
|
LHO
830
DELISTED
LaSalle Hotel Properties
LHO
| $7.93M | 0.03% |
195,916
+92,551
| +90% | +$3.56M |
|
831
California Water Service
CWT
$3.08B
| $7.89M | 0.03% |
320,723
-23,814
| -7% | -$583K |
|
832
Kennametal
KMT
$2.32B
| $7.89M | 0.03% |
220,368
-125,689
| -36% | -$4.79M |
|
833
Mueller Water Products
MWA
$3.71B
| $7.88M | 0.03% |
769,980
+19,105
| +3% | +$181K |
|
834
Expeditors International
EXPD
$24.2B
| $7.88M | 0.03% |
176,673
-149,165
| -46% | -$6.41M |
|
835
Capitol Federal Financial
CFFN
$1.09B
| $7.81M | 0.03% |
610,786
+75,589
| +14% | +$948K |
|
|
DATA
836
DELISTED
Tableau Software, Inc.
DATA
| $7.8M | 0.03% |
+91,972
| New | +$7.32M |
|
|
SBNY
837
DELISTED
Signature Bank
SBNY
| $7.8M | 0.03% |
61,893
-38,213
| -38% | -$4.56M |
|
838
State Street
STT
$52.7B
| $7.72M | 0.03% |
98,296
-1,842
| -2% | -$138K |
|
839
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
| $7.71M | 0.03% |
66,605
-177
| -0.3% | -$21K |
|
840
JD.com
JD
$37.4B
| $7.71M | 0.03% |
+333,162
| New | +$8.21M |
|
841
First American
FAF
$7.29B
| $7.7M | 0.03% |
227,183
-11,833
| -5% | -$363K |
|
|
AL
842
DELISTED
Air Lease Corp
AL
| $7.68M | 0.03% |
223,888
-245,828
| -52% | -$8.64M |
|
843
American Water Works
AWK
$27.9B
| $7.67M | 0.03% |
143,918
-22,385
| -13% | -$1.16M |
|
|
DRC
844
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.67M | 0.03% |
93,730
+55,425
| +145% | +$4.51M |
|
845
Wynn Resorts
WYNN
$9.5B
| $7.66M | 0.03% |
51,474
-11,822
| -19% | -$2.03M |
|
846
Verisk Analytics
VRSK
$22.8B
| $7.65M | 0.03% |
119,386
+25,004
| +26% | +$1.56M |
|
847
Vipshop
VIPS
$6.2B
| $7.59M | 0.03% |
388,639
-98,661
| -20% | -$2.08M |
|
848
Illinois Tool Works
ITW
$76.5B
| $7.58M | 0.03% |
79,994
-74,131
| -48% | -$6.75M |
|
|
DISCK
849
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.54M | 0.03% |
223,725
+70,663
| +46% | +$2.41M |
|
850
Mondelez International
MDLZ
$78.7B
| $7.54M | 0.03% |
207,442
+32,184
| +18% | +$1.17M |
|
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.