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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 | |
|---|---|---|---|---|---|---|
726
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.62M | 0.03% |
64,072
-77,650
| -55% | -$11.2M |
|
727
Ovintiv
OVV
$17.5B
| $9.61M | 0.03% |
138,516
+3,530
| +3% | +$300K |
|
728
NWPX Infrastructure Inc
NWPX
$1.25B
| $9.58M | 0.03% |
318,046
+66,707
| +27% | +$2.15M |
|
|
FMER
729
DELISTED
FIRSTMERIT CORP
FMER
| $9.58M | 0.03% |
507,014
-15,368
| -3% | -$276K |
|
730
Albemarle
ALB
$13.5B
| $9.56M | 0.03% |
159,062
-62,010
| -28% | -$3.65M |
|
|
GDP
731
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $9.54M | 0.03% |
2,148,236
+1,329,644
| +162% | +$10.4M |
|
732
Textron
TXT
$16.6B
| $9.51M | 0.03% |
225,859
+46,499
| +26% | +$1.86M |
|
733
Huntington Bancshares
HBAN
$35.1B
| $9.5M | 0.03% |
903,060
+88,493
| +11% | +$882K |
|
|
UNTD
734
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $9.49M | 0.03% |
652,182
+195,753
| +43% | +$2.46M |
|
|
ODP
735
DELISTED
ODP
ODP
| $9.42M | 0.03% |
109,899
+2,639
| +2% | +$168K |
|
|
CNW
736
DELISTED
CON-WAY INC.
CNW
| $9.42M | 0.03% |
191,552
-104,169
| -35% | -$4.82M |
|
737
Aon
AON
$77.3B
| $9.41M | 0.03% |
99,267
-33,733
| -25% | -$3.02M |
|
|
SIR
738
DELISTED
SELECT INCOME REIT
SIR
| $9.41M | 0.03% |
877,301
+838,888
| +2,184% | +$8.88M |
|
|
UPL
739
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.38M | 0.03% |
712,418
+18,389
| +3% | +$371K |
|
740
Coty
COTY
$2.33B
| $9.37M | 0.03% |
453,615
-156,096
| -26% | -$2.88M |
|
|
ACH
741
Accendra Health
ACH
$240M
| $9.34M | 0.03% |
266,083
-11,404
| -4% | -$384K |
|
742
East-West Bancorp
EWBC
$17.9B
| $9.34M | 0.03% |
241,194
+43,064
| +22% | +$1.56M |
|
743
Iron Mountain
IRM
$38.2B
| $9.31M | 0.03% |
240,859
-367,063
| -60% | -$13.4M |
|
744
EQT Corp
EQT
$33.2B
| $9.31M | 0.03% |
225,844
-251,666
| -53% | -$11.9M |
|
745
US Bancorp
USB
$99.6B
| $9.28M | 0.03% |
206,417
+79,608
| +63% | +$3.43M |
|
|
FSL
746
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.25M | 0.03% |
366,652
-337,922
| -48% | -$7.03M |
|
747
Reliance Steel & Aluminium
RS
$20.8B
| $9.24M | 0.03% |
150,807
-154,073
| -51% | -$9.77M |
|
748
Watts Water Technologies
WTS
$11.5B
| $9.16M | 0.03% |
144,442
-12,158
| -8% | -$740K |
|
|
SC
749
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.13M | 0.03% |
465,750
-8,182
| -2% | -$150K |
|
750
CarMax
KMX
$8.27B
| $9.13M | 0.03% |
137,108
-304,703
| -69% | -$16.9M |
|
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.