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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 | |
|---|---|---|---|---|---|---|
601
Omega Healthcare
OHI
$15.4B
| $12.6M | 0.04% |
323,236
-111,638
| -26% | -$4.23M |
|
602
GE Aerospace
GE
$367B
| $12.6M | 0.04% |
104,038
-33,549
| -24% | -$4.13M |
|
603
Fidelity National Information Services
FIS
$21.5B
| $12.6M | 0.04% |
202,300
+119,873
| +145% | +$7.05M |
|
604
Fulton Financial
FULT
$4.7B
| $12.6M | 0.04% |
1,016,337
+136,241
| +15% | +$1.6M |
|
605
Hartford Financial Services
HIG
$38.5B
| $12.6M | 0.04% |
301,114
+15,499
| +5% | +$613K |
|
|
BRSL
606
Brightstar Lottery PLC
BRSL
$1.91B
| $12.5M | 0.04% |
725,271
-200,147
| -22% | -$3.36M |
|
607
Spire
SR
$4.92B
| $12.5M | 0.04% |
235,036
-9,524
| -4% | -$479K |
|
608
Trinity Industries
TRN
$2.97B
| $12.4M | 0.04% |
617,388
-369,690
| -37% | -$8.92M |
|
|
GGP
609
DELISTED
GGP Inc.
GGP
| $12.4M | 0.04% |
441,264
+147,349
| +50% | +$3.83M |
|
610
Ryanair
RYAAY
$29.5B
| $12.4M | 0.04% |
423,801
-13,213
| -3% | -$330K |
|
611
Assured Guaranty
AGO
$3.78B
| $12.4M | 0.04% |
476,770
+93,939
| +25% | +$2.26M |
|
612
Jacobs Solutions
J
$15.9B
| $12.3M | 0.04% |
333,614
-181,423
| -35% | -$6.92M |
|
613
Prologis
PLD
$138B
| $12.3M | 0.04% |
286,408
+70,380
| +33% | +$2.89M |
|
|
INFA
614
DELISTED
INFORMATICA CORP
INFA
| $12.3M | 0.04% |
322,448
+20,262
| +7% | +$728K |
|
615
Truist Financial
TFC
$63.2B
| $12.3M | 0.04% |
315,370
-15,213
| -5% | -$573K |
|
|
KSU
616
DELISTED
Kansas City Southern
KSU
| $12.3M | 0.04% |
+100,505
| New | +$12M |
|
617
GATX Corp
GATX
$6.55B
| $12.2M | 0.04% |
212,234
-36,508
| -15% | -$2.17M |
|
618
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $12.2M | 0.04% |
101,989
+314
| +0.3% | +$37.4K |
|
619
Crane NXT
CXT
$3.04B
| $12.2M | 0.04% |
596,120
-46,565
| -7% | -$965K |
|
620
Idacorp
IDA
$8.23B
| $12.1M | 0.04% |
183,163
-2,526
| -1% | -$155K |
|
|
DFS
621
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.04% |
185,064
+59,057
| +47% | +$3.79M |
|
|
DNY
622
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.1M | 0.04% |
718,860
-24,448
| -3% | -$411K |
|
623
Air Products & Chemicals
APD
$66.3B
| $12.1M | 0.04% |
90,479
-1,952
| -2% | -$247K |
|
|
TCO
624
DELISTED
Taubman Centers Inc.
TCO
| $12M | 0.04% |
157,520
+22,376
| +17% | +$1.71M |
|
625
Icon
ICLR
$12.8B
| $12M | 0.04% |
235,855
-18,358
| -7% | -$990K |
|
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.