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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 | |
|---|---|---|---|---|---|---|
626
Revvity
RVTY
$12.3B
| $12M | 0.04% |
274,704
-293,886
| -52% | -$12.7M |
|
|
SFY
627
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $12M | 0.04% |
2,963,642
+1,281,031
| +76% | +$7.66M |
|
628
CSX Corp
CSX
$98.6B
| $12M | 0.04% |
992,727
-967,116
| -49% | -$11.3M |
|
629
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $12M | 0.04% |
109,164
+6,803
| +7% | +$766K |
|
630
SiriusXM
SIRI
$10B
| $12M | 0.04% |
342,000
+172,599
| +102% | +$5.94M |
|
|
FNFV
631
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $11.9M | 0.04% |
988,530
+297,640
| +43% | +$3.2M |
|
632
Fluor
FLR
$7.29B
| $11.8M | 0.04% |
195,351
+77,270
| +65% | +$4.88M |
|
633
DuPont de Nemours
DD
$18.6B
| $11.8M | 0.04% |
102,390
-150,147
| -59% | -$18.3M |
|
634
Realty Income
O
$61.2B
| $11.8M | 0.04% |
254,984
+31,877
| +14% | +$1.41M |
|
635
Diageo
DEO
$46.2B
| $11.8M | 0.04% |
103,314
+10,931
| +12% | +$1.27M |
|
|
ATHN
636
DELISTED
Athenahealth, Inc.
ATHN
| $11.7M | 0.04% |
+80,596
| New | +$10.1M |
|
637
Blackrock
BLK
$164B
| $11.7M | 0.04% |
32,788
+26,621
| +432% | +$9.1M |
|
|
DNB
638
DELISTED
Dun & Bradstreet
DNB
| $11.7M | 0.04% |
96,913
+63,449
| +190% | +$7.67M |
|
639
Vornado Realty Trust
VNO
$7.47B
| $11.7M | 0.04% |
135,970
+249
| +0.2% | +$19.9K |
|
640
Comstock Resources
CRK
$3.97B
| $11.7M | 0.04% |
343,764
+185,963
| +118% | +$9.63M |
|
641
Danaher
DHR
$135B
| $11.7M | 0.04% |
202,600
-104,996
| -34% | -$5.69M |
|
642
Penske Automotive Group
PAG
$14.3B
| $11.7M | 0.04% |
237,500
-143,656
| -38% | -$6.56M |
|
643
Outfront Media
OUT
$5.64B
| $11.6M | 0.04% |
440,092
-90,527
| -17% | -$2.21M |
|
644
O-I Glass
OI
$1.39B
| $11.6M | 0.04% |
430,009
+279,722
| +186% | +$7.19M |
|
|
RBS.PRS.CL
645
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $11.6M | 0.04% |
464,956
+34,264
| +8% | +$851K |
|
|
STJ
646
DELISTED
St Jude Medical
STJ
| $11.6M | 0.04% |
178,136
-178,578
| -50% | -$11.5M |
|
647
Zions Bancorporation
ZION
$10.1B
| $11.6M | 0.04% |
405,835
+129,555
| +47% | +$3.66M |
|
|
FCE.A
648
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.6M | 0.04% |
543,103
+65,161
| +14% | +$1.35M |
|
|
DNR
649
DELISTED
Denbury Resources, Inc.
DNR
| $11.5M | 0.04% |
1,416,604
+50,015
| +4% | +$519K |
|
650
Wabtec
WAB
$51.1B
| $11.5M | 0.04% |
132,229
-64,836
| -33% | -$5.46M |
|
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.