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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.26%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
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 | 17.59% |
| 2 | Technology | 12.87% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Consumer Staples | 9.25% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$37.7B
| $32.2M | 0.11% |
610,982
+216,923
| +55% | +$10.6M |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $32.2M | 0.11% |
633,604
+372,071
| +142% | +$19.2M |
|
228
Baxter International
BAX
$11.6B
| $32.1M | 0.11% |
807,544
+539,656
| +201% | +$21M |
|
229
Walmart Inc
WMT
$871B
| $31.9M | 0.11% |
1,115,205
+252,273
| +29% | +$6.82M |
|
|
PPL
230
PPL Corp
PPL
$27.3B
| $31.9M | 0.11% |
943,440
+42,690
| +5% | +$1.39M |
|
231
Seagate
STX
$193B
| $31.8M | 0.11% |
477,848
+102,163
| +27% | +$6.33M |
|
232
Signet Jewelers
SIG
$3.55B
| $31.5M | 0.11% |
239,340
+68,589
| +40% | +$8.31M |
|
233
Nike
NKE
$61.9B
| $31.4M | 0.11% |
653,210
+494,106
| +311% | +$23.2M |
|
234
Walt Disney
DIS
$165B
| $31.2M | 0.11% |
330,838
+95,078
| +40% | +$8.57M |
|
235
Jabil
JBL
$32.8B
| $31M | 0.1% |
1,421,851
+411,213
| +41% | +$8.36M |
|
|
DST
236
DELISTED
DST Systems Inc.
DST
| $30.9M | 0.1% |
656,422
+113,958
| +21% | +$5.33M |
|
237
Occidental Petroleum
OXY
$57B
| $30.8M | 0.1% |
382,742
-326
| -0.1% | -$27.1K |
|
238
Telephone and Data Systems
TDS
$3.91B
| $30.8M | 0.1% |
1,219,173
+513,591
| +73% | +$12.6M |
|
239
Travel + Leisure Co
TNL
$4.54B
| $30.7M | 0.1% |
791,665
+443,476
| +127% | +$16M |
|
|
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.6M | 0.1% |
402,343
-10,504
| -3% | -$734K |
|
241
Hawaiian Electric Industries
HE
$2.33B
| $30.6M | 0.1% |
914,305
+46,174
| +5% | +$1.34M |
|
242
Genuine Parts
GPC
$17.1B
| $30.6M | 0.1% |
286,886
+97,174
| +51% | +$9.52M |
|
243
CenterPoint Energy
CNP
$29.1B
| $30.6M | 0.1% |
1,304,312
+434,216
| +50% | +$10.4M |
|
|
CB
244
DELISTED
CHUBB CORPORATION
CB
| $30.4M | 0.1% |
294,250
-23,199
| -7% | -$2.31M |
|
|
P
245
DELISTED
Pandora Media Inc
P
| $30.4M | 0.1% |
1,706,348
+462,713
| +37% | +$9.15M |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $30.4M | 0.1% |
702,766
+183,836
| +35% | +$7.96M |
|
247
Dollar General
DG
$25.9B
| $30.4M | 0.1% |
429,848
+98,141
| +30% | +$6.39M |
|
248
Devon Energy
DVN
$51.9B
| $30.3M | 0.1% |
494,808
-3,213
| -0.6% | -$195K |
|
249
Palo Alto Networks
PANW
$264B
| $30.3M | 0.1% |
1,481,952
+26,196
| +2% | +$483K |
|
|
XEC
250
DELISTED
CIMAREX ENERGY CO
XEC
| $30.2M | 0.1% |
284,821
+26,118
| +10% | +$2.9M |
|
Similar funds
DAM
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.