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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 | |
|---|---|---|---|---|---|---|
676
Royal Caribbean
RCL
$78.7B
| $10.7M | 0.04% |
129,406
-76,895
| -37% | -$5.4M |
|
677
Regal Rexnord
RRX
$14.2B
| $10.7M | 0.04% |
141,686
+57,027
| +67% | +$4.01M |
|
|
TWO
678
Two Harbors Investment
TWO
$1.27B
| $10.6M | 0.04% |
132,774
-87,056
| -40% | -$7.07M |
|
|
HSP
679
DELISTED
HOSPIRA INC
HSP
| $10.6M | 0.04% |
172,255
+13,522
| +9% | +$763K |
|
680
Teva Pharmaceuticals
TEVA
$35.9B
| $10.5M | 0.04% |
183,046
+63,919
| +54% | +$3.56M |
|
681
Thomson Reuters
TRI
$39.4B
| $10.5M | 0.04% |
224,189
+17,520
| +8% | +$776K |
|
|
AOL
682
DELISTED
AOL INC COMMON STOCK
AOL
| $10.5M | 0.04% |
226,581
-114,892
| -34% | -$5.06M |
|
|
SGY
683
DELISTED
Stone Energy
SGY
| $10.4M | 0.04% |
10,894
+1,689
| +18% | +$2.03M |
|
684
JetBlue
JBLU
$1.96B
| $10.4M | 0.04% |
658,699
+78,553
| +14% | +$1.02M |
|
685
Stellantis
STLA
$16.5B
| $10.4M | 0.04% |
+1,381,884
| New | +$10.2M |
|
686
PPG Industries
PPG
$25.9B
| $10.4M | 0.04% |
90,242
-190,962
| -68% | -$19.8M |
|
687
White Mountains Insurance
WTM
$5.47B
| $10.4M | 0.04% |
16,449
+4,351
| +36% | +$2.77M |
|
688
Host Hotels & Resorts
HST
$16.8B
| $10.3M | 0.03% |
433,282
-22,992
| -5% | -$523K |
|
|
SPR
689
DELISTED
Spirit AeroSystems
SPR
| $10.3M | 0.03% |
238,977
-385,315
| -62% | -$15.6M |
|
|
FNI
690
DELISTED
First Trust Chindia ETF
FNI
| $10.2M | 0.03% |
+356,812
| New | +$10.7M |
|
691
Avery Dennison
AVY
$12.3B
| $10.2M | 0.03% |
196,683
+27,623
| +16% | +$1.31M |
|
692
PTC
PTC
$13.7B
| $10.2M | 0.03% |
278,254
+19,548
| +8% | +$724K |
|
693
NNN REIT
NNN
$9.39B
| $10.2M | 0.03% |
258,087
+42,965
| +20% | +$1.63M |
|
|
NBL
694
DELISTED
Noble Energy, Inc.
NBL
| $10.2M | 0.03% |
214,128
-127,615
| -37% | -$6.92M |
|
695
Equinor
EQNR
$95.9B
| $10.1M | 0.03% |
576,140
-20,496
| -3% | -$437K |
|
696
Cboe Global Markets
CBOE
$29.8B
| $10.1M | 0.03% |
159,559
+103,965
| +187% | +$6.21M |
|
697
Infosys
INFY
$45B
| $10.1M | 0.03% |
1,285,964
+319,340
| +33% | +$2.59M |
|
698
American States Water
AWR
$3.39B
| $10.1M | 0.03% |
268,248
-53,317
| -17% | -$1.83M |
|
699
Ecolab
ECL
$75.6B
| $10.1M | 0.03% |
96,636
-35,527
| -27% | -$3.89M |
|
700
Tractor Supply
TSCO
$16.3B
| $10M | 0.03% |
637,165
+89,405
| +16% | +$1.28M |
|
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.