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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 | |
|---|---|---|---|---|---|---|
|
RPAI
1376
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.29M | 0.01% |
137,332
+33,919
| +33% | +$535K |
|
|
VISN
1377
Vistance Networks Inc
VISN
$1.49B
| $2.28M | 0.01% |
99,832
+638
| +0.6% | +$14.2K |
|
1378
Bank of America
BAC
$436B
| $2.28M | 0.01% |
127,250
-541,348
| -81% | -$9.26M |
|
1379
Stepan Co
SCL
$1.41B
| $2.28M | 0.01% |
56,820
+14,775
| +35% | +$627K |
|
|
ETO
1380
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
| $2.27M | 0.01% |
93,580
-3,015
| -3% | -$75.4K |
|
1381
United Fire Group
UFCS
$1.41B
| $2.27M | 0.01% |
76,287
-13,881
| -15% | -$408K |
|
1382
UMB Financial
UMBF
$10.8B
| $2.26M | 0.01% |
39,687
+6,795
| +21% | +$383K |
|
|
ACET
1383
DELISTED
Aceto Corp
ACET
| $2.26M | 0.01% |
104,012
+11,677
| +13% | +$244K |
|
1384
Scholastic
SCHL
$685M
| $2.25M | 0.01% |
61,878
-3,781
| -6% | -$129K |
|
1385
Encore Capital Group
ECPG
$2.1B
| $2.25M | 0.01% |
50,636
+11,347
| +29% | +$488K |
|
|
SMRT
1386
DELISTED
Stein Mart Inc
SMRT
| $2.24M | 0.01% |
152,968
+16,319
| +12% | +$220K |
|
1387
Matthews International
MATW
$636M
| $2.23M | 0.01% |
45,785
+5,492
| +14% | +$251K |
|
1388
MillerKnoll
MLKN
$1.53B
| $2.23M | 0.01% |
75,695
+35,519
| +88% | +$1.08M |
|
|
PNK
1389
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.23M | 0.01% |
100,115
-27,608
| -22% | -$642K |
|
|
ISIL
1390
DELISTED
Intersil Corp
ISIL
| $2.23M | 0.01% |
153,982
+35,094
| +30% | +$465K |
|
1391
Nokia
NOK
$59.6B
| $2.22M | 0.01% |
282,793
-20,478
| -7% | -$166K |
|
1392
LSB Industries
LXU
$817M
| $2.22M | 0.01% |
91,798
+22,460
| +32% | +$575K |
|
|
KRA
1393
DELISTED
Kraton Corporation
KRA
| $2.22M | 0.01% |
106,722
+38,479
| +56% | +$707K |
|
1394
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $2.22M | 0.01% |
18,963
-3,688
| -16% | -$412K |
|
|
PRXL
1395
DELISTED
Parexel International Corp
PRXL
| $2.21M | 0.01% |
39,812
+10,507
| +36% | +$606K |
|
1396
OneMain Financial
OMF
$7.28B
| $2.21M | 0.01% |
+61,082
| New | +$2.22M |
|
1397
Douglas Emmett
DEI
$1.88B
| $2.21M | 0.01% |
77,655
+19,320
| +33% | +$533K |
|
1398
Blackbaud
BLKB
$2.05B
| $2.2M | 0.01% |
50,919
+23,540
| +86% | +$993K |
|
|
SGNT
1399
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.2M | 0.01% |
87,476
+80,877
| +1,226% | +$2.37M |
|
1400
Integra LifeSciences
IART
$1.26B
| $2.19M | 0.01% |
99,038
+45,377
| +85% | +$920K |
|
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.