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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 | |
|---|---|---|---|---|---|---|
|
ATW
751
DELISTED
Atwood Oceanics
ATW
| $9.13M | 0.03% |
321,686
-59,851
| -16% | -$2.13M |
|
|
PNY
752
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.13M | 0.03% |
231,562
-87,545
| -27% | -$3.26M |
|
|
WPX
753
DELISTED
WPX Energy, Inc.
WPX
| $9.12M | 0.03% |
783,897
+21,223
| +3% | +$339K |
|
|
QVCGA
754
DELISTED
QVC Group Inc Series A
QVCGA
| $9.09M | 0.03% |
6,368
-4,521
| -42% | -$5.94M |
|
|
HLSS
755
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.04M | 0.03% |
463,169
+78,479
| +20% | +$1.56M |
|
|
DCM
756
DELISTED
NTT DOCOMO, Inc.
DCM
| $9.02M | 0.03% |
617,469
+526,841
| +581% | +$8.28M |
|
757
SL Green Realty
SLG
$3.88B
| $9M | 0.03% |
78,101
+35,581
| +84% | +$3.94M |
|
|
BRCD
758
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.98M | 0.03% |
758,077
-1,181,342
| -61% | -$12.8M |
|
|
HDS
759
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.97M | 0.03% |
304,337
-540,527
| -64% | -$15.2M |
|
|
ESL
760
DELISTED
Esterline Technologies
ESL
| $8.96M | 0.03% |
81,701
-1,739
| -2% | -$196K |
|
761
Arch Capital
ACGL
$36.1B
| $8.96M | 0.03% |
454,743
+69,837
| +18% | +$1.32M |
|
762
Portland General Electric
POR
$6.02B
| $8.93M | 0.03% |
236,124
+2,356
| +1% | +$85.3K |
|
|
DF
763
DELISTED
Dean Foods Company
DF
| $8.91M | 0.03% |
459,778
+79,900
| +21% | +$1.27M |
|
764
ManpowerGroup
MAN
$2.39B
| $8.85M | 0.03% |
129,863
+54,283
| +72% | +$3.61M |
|
|
TEF
765
DELISTED
Telefonica
TEF
| $8.83M | 0.03% |
822,920
-9,275
| -1% | -$104K |
|
766
Copa Holdings
CPA
$5.56B
| $8.82M | 0.03% |
85,135
-27,503
| -24% | -$2.93M |
|
767
Eagle Materials
EXP
$6.6B
| $8.81M | 0.03% |
115,837
-61,250
| -35% | -$5.18M |
|
768
Abercrombie & Fitch
ANF
$4.17B
| $8.77M | 0.03% |
306,280
+87,732
| +40% | +$2.69M |
|
769
United Parcel Service
UPS
$97.6B
| $8.74M | 0.03% |
78,636
+3,616
| +5% | +$382K |
|
|
AEC
770
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $8.72M | 0.03% |
375,816
+82,470
| +28% | +$1.7M |
|
771
IPG Photonics
IPGP
$3.89B
| $8.72M | 0.03% |
+116,405
| New | +$8.28M |
|
772
Northwest Natural Holdings
NWN
$2.17B
| $8.71M | 0.03% |
174,535
-4,982
| -3% | -$232K |
|
773
National Fuel Gas
NFG
$7.84B
| $8.7M | 0.03% |
125,134
+42,474
| +51% | +$2.93M |
|
|
PAY
774
DELISTED
Verifone Systems Inc
PAY
| $8.66M | 0.03% |
232,827
-28,287
| -11% | -$995K |
|
|
VIAB
775
DELISTED
Viacom Inc. Class B
VIAB
| $8.65M | 0.03% |
114,992
+35,336
| +44% | +$2.58M |
|
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.