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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 | |
|---|---|---|---|---|---|---|
|
CXP
1576
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.54M | 0.01% |
60,612
+18,549
| +44% | +$466K |
|
|
IPCM
1577
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.54M | 0.01% |
+33,492
| New | +$1.46M |
|
1578
Nice
NICE
$5.95B
| $1.53M | 0.01% |
30,266
+19,368
| +178% | +$873K |
|
|
HR
1579
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.53M | 0.01% |
56,018
+13,983
| +33% | +$364K |
|
1580
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $1.52M | 0.01% |
31,107
+4,952
| +19% | +$232K |
|
1581
Ryman Hospitality Properties
RHP
$8.32B
| $1.52M | 0.01% |
28,898
+7,196
| +33% | +$358K |
|
1582
Donaldson
DCI
$10.5B
| $1.52M | 0.01% |
39,419
+2,340
| +6% | +$93K |
|
|
CLR
1583
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.51M | 0.01% |
39,485
-103,563
| -72% | -$5.1M |
|
|
FMBI
1584
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.51M | 0.01% |
88,455
-8,015
| -8% | -$133K |
|
1585
Shenandoah Telecom
SHEN
$675M
| $1.51M | 0.01% |
96,798
-6,862
| -7% | -$97K |
|
|
TBI
1586
Trueblue
TBI
$286M
| $1.51M | 0.01% |
67,898
-15,362
| -18% | -$364K |
|
|
HSNI
1587
DELISTED
HSN, Inc.
HSNI
| $1.5M | 0.01% |
19,803
-20,332
| -51% | -$1.41M |
|
1588
AMERISAFE
AMSF
$462M
| $1.5M | 0.01% |
35,473
+11,216
| +46% | +$465K |
|
1589
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
| $1.5M | 0.01% |
36,896
+11,336
| +44% | +$445K |
|
1590
COPT Defense Properties
CDP
$4.02B
| $1.5M | 0.01% |
52,903
+15,660
| +42% | +$431K |
|
1591
FirstCash
FCFS
$9.78B
| $1.49M | 0.01% |
26,795
+8,584
| +47% | +$486K |
|
1592
WaFd
WAFD
$2.54B
| $1.48M | 0.01% |
66,881
+10,212
| +18% | +$219K |
|
|
GOV
1593
DELISTED
Government Properties Income Trust
GOV
| $1.48M | 0.01% |
64,353
+12,160
| +23% | +$278K |
|
|
NEWP
1594
DELISTED
NEWPORT CORP
NEWP
| $1.48M | 0.01% |
77,416
+24,723
| +47% | +$446K |
|
1595
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $1.48M | 0.01% |
37,351
-21,271
| -36% | -$800K |
|
|
PSEM
1596
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.47M | 0.01% |
+108,753
| New | +$1.27M |
|
|
TRST
1597
Trustco Bank Corp NY
TRST
$978M
| $1.47M | 0.01% |
40,522
-2,062
| -5% | -$71.7K |
|
|
MRC
1598
DELISTED
MRC Global
MRC
| $1.46M | ﹤0.01% |
96,634
-42,573
| -31% | -$827K |
|
1599
First Citizens BancShares
FCNCA
$24.3B
| $1.46M | ﹤0.01% |
5,765
+980
| +20% | +$238K |
|
1600
FTI Consulting
FCN
$4.17B
| $1.45M | ﹤0.01% |
37,562
-26,987
| -42% | -$1.03M |
|
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.