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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 | |
|---|---|---|---|---|---|---|
1651
Gaming and Leisure Properties
GLPI
$12.1B
| $1.28M | ﹤0.01% |
43,588
+13,339
| +44% | +$411K |
|
|
BPFH
1652
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.28M | ﹤0.01% |
94,908
+12,871
| +16% | +$165K |
|
1653
Dine Brands
DIN
$391M
| $1.28M | ﹤0.01% |
+12,313
| New | +$1.14M |
|
|
CHU
1654
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.27M | ﹤0.01% |
94,512
+32,021
| +51% | +$461K |
|
1655
First Financial Bankshares
FFIN
$4.75B
| $1.26M | ﹤0.01% |
84,438
-18,108
| -18% | -$270K |
|
1656
Simpson Manufacturing
SSD
$7.33B
| $1.26M | ﹤0.01% |
36,339
+7,948
| +28% | +$259K |
|
|
AJRD
1657
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.26M | ﹤0.01% |
68,683
-66,432
| -49% | -$1.11M |
|
1658
ENI
E
$79.1B
| $1.25M | ﹤0.01% |
35,922
+197
| +0.6% | +$7.86K |
|
|
SHLM
1659
DELISTED
Schulman (A.) Inc
SHLM
| $1.25M | ﹤0.01% |
30,912
+16,398
| +113% | +$592K |
|
1660
MSC Industrial Direct
MSM
$6.72B
| $1.25M | ﹤0.01% |
15,364
-208,667
| -93% | -$17M |
|
1661
Hope Bancorp
HOPE
$1.79B
| $1.25M | ﹤0.01% |
86,659
+43,350
| +100% | +$613K |
|
|
BKS
1662
DELISTED
Barnes & Noble
BKS
| $1.25M | ﹤0.01% |
81,885
+16,479
| +25% | +$234K |
|
|
EVER
1663
DELISTED
Everbank Financial Corp
EVER
| $1.25M | ﹤0.01% |
65,390
+257
| +0.4% | +$4.79K |
|
1664
American Eagle Outfitters
AEO
$2.89B
| $1.24M | ﹤0.01% |
89,364
-310,504
| -78% | -$4.2M |
|
|
ARDC
1665
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $1.23M | ﹤0.01% |
77,886
+9,011
| +13% | +$149K |
|
1666
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $1.22M | ﹤0.01% |
27,998
-10,277
| -27% | -$439K |
|
|
THQ
1667
abrdn Healthcare Opportunities Fund
THQ
$806M
| $1.22M | ﹤0.01% |
+61,055
| New | +$1.18M |
|
1668
Align Technology
ALGN
$10.9B
| $1.22M | ﹤0.01% |
21,863
-390,516
| -95% | -$20.7M |
|
|
DPG
1669
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
| $1.22M | ﹤0.01% |
56,308
+4,125
| +8% | +$88.8K |
|
1670
Park National Corp
PRK
$3.44B
| $1.22M | ﹤0.01% |
13,766
+1,449
| +12% | +$120K |
|
1671
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.22M | ﹤0.01% |
23,018
+5,442
| +31% | +$279K |
|
1672
Littelfuse
LFUS
$10.7B
| $1.21M | ﹤0.01% |
12,535
+429
| +4% | +$39.8K |
|
1673
Viavi Solutions
VIAV
$9.56B
| $1.21M | ﹤0.01% |
155,168
-1,266,949
| -89% | -$9.44M |
|
|
CCMP
1674
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.21M | ﹤0.01% |
25,555
+667
| +3% | +$30.5K |
|
|
JBTM
1675
JBT Marel
JBTM
$6.02B
| $1.2M | ﹤0.01% |
36,592
-30,915
| -46% | -$947K |
|
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.