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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 | |
|---|---|---|---|---|---|---|
|
ITC
776
DELISTED
ITC HOLDINGS CORP
ITC
| $8.65M | 0.03% |
214,013
+39,252
| +22% | +$1.5M |
|
|
SRCL
777
DELISTED
Stericycle Inc
SRCL
| $8.61M | 0.03% |
65,698
+14,091
| +27% | +$1.77M |
|
|
MIK
778
DELISTED
Michaels Stores, Inc
MIK
| $8.58M | 0.03% |
346,936
+238,873
| +221% | +$4.96M |
|
779
Prudential Financial
PRU
$41.7B
| $8.56M | 0.03% |
94,617
+69,043
| +270% | +$5.93M |
|
780
Lindsay Corp
LNN
$1.16B
| $8.51M | 0.03% |
99,224
-10,638
| -10% | -$904K |
|
781
AptarGroup
ATR
$8.45B
| $8.5M | 0.03% |
127,187
-63,914
| -33% | -$4.05M |
|
782
Factset
FDS
$9.05B
| $8.49M | 0.03% |
60,311
+13,606
| +29% | +$1.81M |
|
783
Herc Holdings
HRI
$5.43B
| $8.49M | 0.03% |
113,463
+30,214
| +36% | +$2.04M |
|
|
FITB
784
Fifth Third Bancorp
FITB
$52B
| $8.46M | 0.03% |
415,324
+69,077
| +20% | +$1.37M |
|
785
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $8.46M | 0.03% |
305,680
-8,222
| -3% | -$233K |
|
786
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $8.46M | 0.03% |
174,383
+106,156
| +156% | +$5.18M |
|
787
ONE Gas
OGS
$5.05B
| $8.46M | 0.03% |
205,113
+28,817
| +16% | +$1.12M |
|
|
ANAT
788
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.45M | 0.03% |
73,978
+9,276
| +14% | +$1.05M |
|
789
International Paper
IP
$22.3B
| $8.45M | 0.03% |
166,557
-163,446
| -50% | -$8M |
|
790
CNA Financial
CNA
$14.5B
| $8.44M | 0.03% |
218,146
+35,781
| +20% | +$1.37M |
|
|
MPT
791
Medical Properties Trust
MPT
$2.89B
| $8.44M | 0.03% |
612,123
+117,349
| +24% | +$1.57M |
|
792
Franklin Resources
BEN
$16.9B
| $8.42M | 0.03% |
152,042
+21,344
| +16% | +$1.18M |
|
|
B
793
DELISTED
Barnes Group Inc.
B
| $8.41M | 0.03% |
227,381
+41,029
| +22% | +$1.44M |
|
794
MetLife
MET
$61B
| $8.38M | 0.03% |
173,738
+136,380
| +365% | +$6.48M |
|
795
HDFC Bank
HDB
$119B
| $8.37M | 0.03% |
659,512
+229,448
| +53% | +$2.9M |
|
796
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $8.34M | 0.03% |
81,030
-4,590
| -5% | -$473K |
|
797
Range Resources
RRC
$9.11B
| $8.33M | 0.03% |
155,861
-62,685
| -29% | -$4.05M |
|
|
CTRA
798
DELISTED
Coterra Energy
CTRA
| $8.32M | 0.03% |
280,870
-178,435
| -39% | -$5.61M |
|
|
799
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $8.31M | 0.03% |
92,756
-1,313,886
| -93% | -$120M |
|
800
Navios Maritime Partners
NMM
$2.25B
| $8.29M | 0.03% |
+54,312
| New | +$11.3M |
|
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.