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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 | |
|---|---|---|---|---|---|---|
|
TECD
276
DELISTED
Tech Data Corp
TECD
| $27.8M | 0.09% |
439,067
+149,811
| +52% | +$8.98M |
|
277
Automatic Data Processing
ADP
$100B
| $27.7M | 0.09% |
332,530
+152,303
| +85% | +$12.3M |
|
278
SBA Communications
SBAC
$18.4B
| $27.7M | 0.09% |
250,149
+101,052
| +68% | +$11.4M |
|
|
ADT
279
DELISTED
ADT Corp
ADT
| $27.6M | 0.09% |
763,126
-285,992
| -27% | -$9.84M |
|
280
Southwest Airlines
LUV
$22B
| $27.6M | 0.09% |
653,172
-589,390
| -47% | -$22M |
|
|
JAH
281
DELISTED
JARDEN CORPORATION
JAH
| $27.4M | 0.09% |
572,233
+329,851
| +136% | +$14.3M |
|
|
LLTC
282
DELISTED
Linear Technology Corp
LLTC
| $27.3M | 0.09% |
598,628
+12,986
| +2% | +$565K |
|
283
Liberty Media Series A
FWONA
$22.3B
| $27.3M | 0.09% |
1,149,749
+509,263
| +80% | +$12M |
|
|
HRC
284
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.1M | 0.09% |
594,166
+68,016
| +13% | +$3.01M |
|
285
Tesla
TSLA
$1.24T
| $27.1M | 0.09% |
1,827,240
-1,145,850
| -39% | -$17.9M |
|
286
Perrigo
PRGO
$1.4B
| $27.1M | 0.09% |
+161,887
| New | +$25.3M |
|
287
Avnet
AVT
$7.33B
| $27M | 0.09% |
628,647
+96,878
| +18% | +$4.1M |
|
288
United Rentals
URI
$71.1B
| $26.9M | 0.09% |
263,828
-78,318
| -23% | -$8.39M |
|
|
FISV
289
Fiserv Inc
FISV
$27.2B
| $26.6M | 0.09% |
750,642
+220,702
| +42% | +$7.56M |
|
|
SGI
290
Somnigroup International
SGI
$15.1B
| $26.6M | 0.09% |
1,940,356
+313,728
| +19% | +$4.28M |
|
|
MDRX
291
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26.5M | 0.09% |
2,072,109
+605,554
| +41% | +$7.71M |
|
292
D.R. Horton
DHI
$41.2B
| $26.4M | 0.09% |
1,043,573
+142,686
| +16% | +$3.34M |
|
293
Boeing
BA
$165B
| $26.3M | 0.09% |
202,482
+30,549
| +18% | +$3.87M |
|
294
APA Corp
APA
$12.8B
| $26.2M | 0.09% |
418,084
-17,618
| -4% | -$1.25M |
|
295
Northrop Grumman
NOC
$77B
| $26.2M | 0.09% |
177,467
-139,691
| -44% | -$19.2M |
|
296
Everest Group
EG
$15.2B
| $26.1M | 0.09% |
153,504
+41,292
| +37% | +$6.97M |
|
|
ASNA
297
DELISTED
Ascena Retail Group, Inc.
ASNA
| $26.1M | 0.09% |
104,065
+31,464
| +43% | +$7.8M |
|
298
Paychex
PAYX
$40.4B
| $26.1M | 0.09% |
565,362
+158,214
| +39% | +$7.31M |
|
299
Lincoln National
LNC
$7.91B
| $26.1M | 0.09% |
452,368
+56,889
| +14% | +$3.1M |
|
300
Mercury Insurance
MCY
$5.94B
| $26.1M | 0.09% |
460,324
+208,404
| +83% | +$11.2M |
|
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.