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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 | |
|---|---|---|---|---|---|---|
701
Helix Energy Solutions
HLX
$1.46B
| $10M | 0.03% |
461,969
+34,040
| +8% | +$810K |
|
|
TSS
702
DELISTED
Total System Services, Inc.
TSS
| $10M | 0.03% |
294,745
+86,794
| +42% | +$2.81M |
|
703
RPM International
RPM
$13.7B
| $10M | 0.03% |
197,164
-164,606
| -46% | -$7.66M |
|
|
CNL
704
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.99M | 0.03% |
183,261
+46,499
| +34% | +$2.45M |
|
705
Badger Meter
BMI
$3.66B
| $9.99M | 0.03% |
336,586
-17,472
| -5% | -$479K |
|
706
Toyota
TM
$210B
| $9.95M | 0.03% |
79,315
+1,223
| +2% | +$147K |
|
|
SD
707
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $9.94M | 0.03% |
5,460,357
+2,386,906
| +78% | +$7.8M |
|
|
CCEC
708
Capital Clean Energy Carriers
CCEC
$1.4B
| $9.94M | 0.03% |
+177,435
| New | +$10.4M |
|
709
Carpenter Technology
CRS
$30B
| $9.93M | 0.03% |
201,545
+97,462
| +94% | +$4.7M |
|
|
HOUS
710
DELISTED
Anywhere Real Estate
HOUS
| $9.92M | 0.03% |
223,013
+27,565
| +14% | +$1.15M |
|
711
Sempra
SRE
$60.8B
| $9.91M | 0.03% |
178,060
+17,334
| +11% | +$944K |
|
712
ServiceNow
NOW
$102B
| $9.88M | 0.03% |
727,900
-431,330
| -37% | -$5.49M |
|
713
EPR Properties
EPR
$4.86B
| $9.85M | 0.03% |
170,898
+28,375
| +20% | +$1.58M |
|
714
Restaurant Brands International
QSR
$25.1B
| $9.83M | 0.03% |
+251,870
| New | +$9.68M |
|
715
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.81M | 0.03% |
208,500
-11,848
| -5% | -$578K |
|
716
Trustmark
TRMK
$2.73B
| $9.8M | 0.03% |
399,328
-6,264
| -2% | -$149K |
|
717
IDEX
IEX
$16.5B
| $9.78M | 0.03% |
125,614
-143,967
| -53% | -$10.7M |
|
718
Cullen/Frost Bankers
CFR
$10.3B
| $9.76M | 0.03% |
138,138
+44,404
| +47% | +$3.35M |
|
719
Zurn Elkay Water Solutions
ZWS
$8.07B
| $9.76M | 0.03% |
718,057
+23,789
| +3% | +$314K |
|
720
Sally Beauty Holdings
SBH
$1.4B
| $9.71M | 0.03% |
315,785
+176,234
| +126% | +$5.24M |
|
721
MSCI
MSCI
$40B
| $9.7M | 0.03% |
204,523
+70,918
| +53% | +$3.32M |
|
|
WPG
722
DELISTED
Washington Prime Group Inc.
WPG
| $9.7M | 0.03% |
62,575
-7,325
| -10% | -$1.13M |
|
|
TCF
723
DELISTED
TCF Financial Corporation
TCF
| $9.69M | 0.03% |
609,695
+106,912
| +21% | +$1.64M |
|
|
TYC
724
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.67M | 0.03% |
210,567
-85,437
| -29% | -$3.8M |
|
725
Brown & Brown
BRO
$22.9B
| $9.66M | 0.03% |
586,858
-14,128
| -2% | -$227K |
|
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.