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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 | |
|---|---|---|---|---|---|---|
301
Bath & Body Works
BBWI
$4.01B
| $26M | 0.09% |
370,947
+224,807
| +154% | +$13.9M |
|
302
CDW
CDW
$17.1B
| $25.9M | 0.09% |
736,138
+114,568
| +18% | +$3.71M |
|
303
Vishay Intertechnology
VSH
$5.86B
| $25.9M | 0.09% |
1,826,826
+304,502
| +20% | +$4.18M |
|
304
Dominion Energy
D
$62.5B
| $25.8M | 0.09% |
335,571
+36,886
| +12% | +$2.67M |
|
305
Synchrony
SYF
$23.7B
| $25.8M | 0.09% |
865,796
+424,031
| +96% | +$11.8M |
|
|
TGNA
306
DELISTED
TEGNA Inc
TGNA
| $25.7M | 0.09% |
1,537,344
+896,065
| +140% | +$14.4M |
|
307
Dillards
DDS
$8.87B
| $25.6M | 0.09% |
204,836
+79,196
| +63% | +$8.83M |
|
308
Accenture
ACN
$89.9B
| $25.6M | 0.09% |
286,898
+63,334
| +28% | +$5.26M |
|
309
Dollar Tree
DLTR
$23.1B
| $25.5M | 0.09% |
362,875
+255,619
| +238% | +$16.1M |
|
310
Deckers Outdoor
DECK
$13.3B
| $25.5M | 0.09% |
1,682,202
+584,880
| +53% | +$8.91M |
|
311
Liberty Media Series C
FWONK
$24.3B
| $25.4M | 0.09% |
1,023,752
+793,357
| +344% | +$19.5M |
|
312
Cummins
CMI
$91.7B
| $25.3M | 0.09% |
175,224
+20,353
| +13% | +$2.88M |
|
|
ARRS
313
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.2M | 0.09% |
836,020
+20,202
| +2% | +$572K |
|
|
JWN
314
DELISTED
Nordstrom
JWN
| $25.2M | 0.09% |
317,813
+65,159
| +26% | +$4.78M |
|
315
Coca-Cola
KO
$354B
| $25.1M | 0.08% |
593,732
+418,563
| +239% | +$17.9M |
|
|
TRAK
316
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $25M | 0.08% |
565,192
+124,229
| +28% | +$5.53M |
|
317
CF Industries
CF
$19.2B
| $24.9M | 0.08% |
456,625
-351,035
| -43% | -$18.5M |
|
|
VVC
318
DELISTED
Vectren Corporation
VVC
| $24.7M | 0.08% |
535,298
+139,938
| +35% | +$6.14M |
|
|
DWRE
319
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $24.6M | 0.08% |
427,525
+96,639
| +29% | +$5.43M |
|
|
CVSA
320
Covista Inc
CVSA
$3.94B
| $24.6M | 0.08% |
517,210
+165,362
| +47% | +$7.77M |
|
321
O'Reilly Automotive
ORLY
$72.4B
| $24.5M | 0.08% |
1,911,600
-375,150
| -16% | -$4.4M |
|
|
AVX
322
DELISTED
AVX Corporation
AVX
| $24.5M | 0.08% |
1,751,335
+520,417
| +42% | +$7.17M |
|
323
Murphy Oil
MUR
$5.58B
| $24.4M | 0.08% |
483,812
+59,801
| +14% | +$3.06M |
|
|
LLL
324
DELISTED
L3 Technologies, Inc.
LLL
| $24.4M | 0.08% |
193,406
-97,971
| -34% | -$11.7M |
|
325
VF Corp
VFC
$6.68B
| $24.3M | 0.08% |
344,480
+230,867
| +203% | +$15.3M |
|
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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.