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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 | |
|---|---|---|---|---|---|---|
|
COR
1401
DELISTED
Coresite Realty Corporation
COR
| $2.19M | 0.01% |
56,213
+17,718
| +46% | +$653K |
|
|
SF
1402
Stifel
SF
$12.2B
| $2.19M | 0.01% |
96,433
+16,842
| +21% | +$356K |
|
1403
Cal-Maine
CALM
$3.5B
| $2.18M | 0.01% |
55,910
-4,754
| -8% | -$202K |
|
|
XL
1404
DELISTED
XL Group Ltd.
XL
| $2.18M | 0.01% |
63,383
-657,074
| -91% | -$22.4M |
|
1405
WPP
WPP
$5.41B
| $2.18M | 0.01% |
20,908
+3,857
| +23% | +$385K |
|
|
ANN
1406
DELISTED
ANN INC
ANN
| $2.17M | 0.01% |
59,604
-37,505
| -39% | -$1.41M |
|
|
NUVA
1407
DELISTED
NuVasive, Inc.
NUVA
| $2.17M | 0.01% |
46,066
+14,375
| +45% | +$599K |
|
1408
Telecom Argentina
TEO
$5.63B
| $2.16M | 0.01% |
111,615
+17,513
| +19% | +$367K |
|
|
SWFT
1409
DELISTED
Swift Transportation Company
SWFT
| $2.16M | 0.01% |
+75,383
| New | +$1.92M |
|
|
LOGM
1410
DELISTED
LogMein, Inc.
LOGM
| $2.15M | 0.01% |
43,617
-2,705
| -6% | -$130K |
|
1411
Civeo
CVEO
$353M
| $2.15M | 0.01% |
43,618
+21,461
| +97% | +$2.67M |
|
1412
Ceco Environmental
CECO
$4.63B
| $2.15M | 0.01% |
138,311
-20,517
| -13% | -$287K |
|
1413
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $2.15M | 0.01% |
103,309
+6,875
| +7% | +$139K |
|
1414
Andersons Inc
ANDE
$2.41B
| $2.15M | 0.01% |
40,413
-3,124
| -7% | -$177K |
|
|
HME
1415
DELISTED
HOME PROPERTIES, INC
HME
| $2.15M | 0.01% |
32,726
+8,134
| +33% | +$518K |
|
1416
ASML
ASML
$678B
| $2.14M | 0.01% |
19,828
+6,988
| +54% | +$709K |
|
1417
Hawkins
HWKN
$2.65B
| $2.14M | 0.01% |
98,634
-24,964
| -20% | -$485K |
|
1418
Rio Tinto
RIO
$169B
| $2.13M | 0.01% |
46,302
-5,430
| -10% | -$256K |
|
1419
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $2.13M | 0.01% |
37,494
+9,930
| +36% | +$579K |
|
1420
Ericsson
ERIC
$32.9B
| $2.13M | 0.01% |
175,807
-46,150
| -21% | -$556K |
|
|
MODV
1421
DELISTED
ModivCare
MODV
| $2.12M | 0.01% |
58,096
+51,112
| +732% | +$2M |
|
1422
Vanguard Industrials ETF
VIS
$7.99B
| $2.11M | 0.01% |
19,787
-4,535
| -19% | -$474K |
|
|
ALOG
1423
DELISTED
Analogic Corp
ALOG
| $2.11M | 0.01% |
24,965
+10,761
| +76% | +$807K |
|
1424
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.11M | 0.01% |
75,508
-7,728
| -9% | -$211K |
|
|
KS
1425
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.11M | 0.01% |
71,844
-6,052
| -8% | -$176K |
|
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.