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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 | |
|---|---|---|---|---|---|---|
576
Oshkosh
OSK
$9.67B
| $13.4M | 0.05% |
274,921
-109,009
| -28% | -$4.95M |
|
|
SFG
577
DELISTED
STANCORP FINL GRP
SFG
| $13.3M | 0.04% |
189,778
-5,147
| -3% | -$343K |
|
578
Fortune Brands Innovations
FBIN
$6.12B
| $13.3M | 0.04% |
342,433
+239,837
| +234% | +$8.78M |
|
579
Rayonier
RYN
$6.49B
| $13.2M | 0.04% |
522,428
+72,760
| +16% | +$1.95M |
|
580
Hasbro
HAS
$12.6B
| $13.2M | 0.04% |
240,679
+58,208
| +32% | +$3.28M |
|
581
Starwood Property Trust
STWD
$6.12B
| $13.2M | 0.04% |
569,483
+413,864
| +266% | +$9.51M |
|
|
HUB.B
582
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.2M | 0.04% |
123,800
+45,275
| +58% | +$4.95M |
|
|
ALE
583
DELISTED
Allete
ALE
| $13.2M | 0.04% |
239,608
-13,795
| -5% | -$706K |
|
584
Affiliated Managers Group
AMG
$9.46B
| $13.2M | 0.04% |
62,180
+17,201
| +38% | +$3.42M |
|
585
Valmont Industries
VMI
$9.44B
| $13.2M | 0.04% |
103,831
-37,398
| -26% | -$4.99M |
|
586
Starbucks
SBUX
$118B
| $13.1M | 0.04% |
319,884
+33,364
| +12% | +$1.3M |
|
587
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $13.1M | 0.04% |
238,836
-32,430
| -12% | -$1.78M |
|
588
Morgan Stanley
MS
$337B
| $13.1M | 0.04% |
336,390
+14,298
| +4% | +$509K |
|
589
Avista
AVA
$3.47B
| $13M | 0.04% |
368,994
-12,178
| -3% | -$415K |
|
|
ELNK
590
DELISTED
EarthLink Holdings Corp.
ELNK
| $13M | 0.04% |
2,955,962
+813,354
| +38% | +$3.2M |
|
591
SM Energy
SM
$7.96B
| $13M | 0.04% |
336,096
+34,924
| +12% | +$1.75M |
|
|
CVC
592
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.9M | 0.04% |
626,422
+314,836
| +101% | +$6M |
|
593
BOK Financial
BOKF
$8.64B
| $12.9M | 0.04% |
215,303
+40,014
| +23% | +$2.58M |
|
|
SAVE
594
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.9M | 0.04% |
170,248
-201,452
| -54% | -$14.4M |
|
|
ZNGA
595
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.8M | 0.04% |
4,822,535
+1,313,327
| +37% | +$3.32M |
|
596
Tidewater
TDW
$3.91B
| $12.8M | 0.04% |
12,243
-511
| -4% | -$579K |
|
597
V2X
VVX
$2.62B
| $12.8M | 0.04% |
+465,721
| New | +$11.8M |
|
598
LKQ Corp
LKQ
$6.58B
| $12.7M | 0.04% |
452,600
+407,081
| +894% | +$11.4M |
|
599
Genworth Financial
GNW
$3.8B
| $12.7M | 0.04% |
1,494,865
+908,720
| +155% | +$9.54M |
|
600
Greif
GEF
$4.47B
| $12.7M | 0.04% |
268,453
-41,864
| -13% | -$1.87M |
|
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.