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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 | |
|---|---|---|---|---|---|---|
|
CVG
1051
DELISTED
Convergys
CVG
| $4.61M | 0.02% |
226,396
+128,572
| +131% | +$2.55M |
|
1052
Skywest
SKYW
$3.69B
| $4.57M | 0.02% |
343,788
+113,407
| +49% | +$1.22M |
|
|
EQC.PRE
1053
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $4.56M | 0.02% |
178,774
| – | – |
|
1054
Wendy's
WEN
$1.45B
| $4.56M | 0.02% |
504,531
-338,578
| -40% | -$2.86M |
|
|
IMS
1055
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.54M | 0.02% |
177,252
+1,332
| +0.8% | +$33.6K |
|
1056
MYR Group
MYRG
$4.49B
| $4.54M | 0.02% |
165,646
+38,743
| +31% | +$998K |
|
1057
Mid-America Apartment Communities
MAA
$14.8B
| $4.54M | 0.02% |
60,722
-5,372
| -8% | -$383K |
|
1058
Carlisle Companies
CSL
$13.6B
| $4.47M | 0.02% |
49,528
-24,930
| -33% | -$2.15M |
|
|
QIHU
1059
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.4M | 0.01% |
76,847
-16,827
| -18% | -$1.11M |
|
1060
Westlake Corp
WLK
$9.55B
| $4.39M | 0.01% |
71,855
-185,352
| -72% | -$12.6M |
|
|
ANSS
1061
DELISTED
Ansys
ANSS
| $4.37M | 0.01% |
53,334
+11,198
| +27% | +$887K |
|
1062
Lattice Semiconductor
LSCC
$16.7B
| $4.37M | 0.01% |
634,719
+573,339
| +934% | +$3.76M |
|
1063
Plains All American Pipeline
PAA
$18.3B
| $4.35M | 0.01% |
84,789
+19,431
| +30% | +$1.03M |
|
1064
Jack Henry & Associates
JKHY
$11.2B
| $4.33M | 0.01% |
69,659
+7,337
| +12% | +$438K |
|
|
PARA
1065
DELISTED
Paramount Global Class B
PARA
| $4.32M | 0.01% |
77,989
+21,521
| +38% | +$1.15M |
|
1066
Annaly Capital Management
NLY
$17.1B
| $4.28M | 0.01% |
98,934
-320,877
| -76% | -$14.5M |
|
1067
Magna International
MGA
$17.8B
| $4.27M | 0.01% |
78,580
-2,054
| -3% | -$104K |
|
1068
Expro Ltd
XPRO
$2.03B
| $4.26M | 0.01% |
42,674
+25,953
| +155% | +$2.76M |
|
1069
Healthcare Realty
HR
$6.53B
| $4.26M | 0.01% |
157,978
-46,468
| -23% | -$1.18M |
|
1070
Avient
AVNT
$3.91B
| $4.24M | 0.01% |
111,952
-32,877
| -23% | -$1.2M |
|
1071
Flowserve
FLS
$9.79B
| $4.24M | 0.01% |
70,807
+16,961
| +31% | +$1.08M |
|
1072
Darden Restaurants
DRI
$24.2B
| $4.22M | 0.01% |
80,534
-334,003
| -81% | -$16.2M |
|
|
UMPQ
1073
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.21M | 0.01% |
247,710
+63,752
| +35% | +$1.08M |
|
|
TW
1074
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.21M | 0.01% |
37,169
-40,422
| -52% | -$4.45M |
|
1075
Old National Bancorp
ONB
$9.8B
| $4.17M | 0.01% |
279,898
+32,080
| +13% | +$450K |
|
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.