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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 | |
|---|---|---|---|---|---|---|
851
Dycom Industries
DY
$12.9B
| $7.5M | 0.03% |
213,827
+33,771
| +19% | +$1.01M |
|
|
BCS.PRC
852
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $7.5M | 0.03% |
289,321
+35,560
| +14% | +$919K |
|
853
Zillow
ZG
$7.02B
| $7.45M | 0.03% |
211,170
-36,492
| -15% | -$1.34M |
|
|
CBL
854
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.44M | 0.03% |
383,312
+309,964
| +423% | +$5.83M |
|
|
WGL
855
DELISTED
Wgl Holdings
WGL
| $7.44M | 0.03% |
136,145
-7,541
| -5% | -$366K |
|
856
Equity Lifestyle Properties
ELS
$12.8B
| $7.42M | 0.03% |
287,800
+51,868
| +22% | +$1.25M |
|
857
Sabesp
SBS
$19.7B
| $7.39M | 0.02% |
6,060,961
+2,119,367
| +54% | +$3.03M |
|
|
FCH.PRA
858
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $7.39M | 0.02% |
289,175
+22,104
| +8% | +$567K |
|
859
Timken Company
TKR
$9.82B
| $7.38M | 0.02% |
173,008
-35,853
| -17% | -$1.51M |
|
860
Novartis
NVS
$295B
| $7.37M | 0.02% |
88,750
+14,421
| +19% | +$1.2M |
|
861
Energy Recovery
ERII
$434M
| $7.36M | 0.02% |
1,397,216
+200,644
| +17% | +$911K |
|
862
Upbound Group
UPBD
$1.19B
| $7.36M | 0.02% |
202,631
-31,931
| -14% | -$1.03M |
|
|
STR
863
DELISTED
QUESTAR CORP
STR
| $7.36M | 0.02% |
290,978
+15,039
| +5% | +$359K |
|
|
NPBC
864
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.33M | 0.02% |
696,773
+47,129
| +7% | +$476K |
|
865
Invesco Senior Loan ETF
BKLN
$7.1B
| $7.33M | 0.02% |
305,069
-3,543
| -1% | -$85.7K |
|
866
Mueller Industries
MLI
$14.1B
| $7.26M | 0.02% |
851,240
-140,616
| -14% | -$1.11M |
|
867
Gorman-Rupp
GRC
$2.16B
| $7.25M | 0.02% |
225,851
+18,602
| +9% | +$577K |
|
|
AWAY
868
DELISTED
HOMEAWAY INC COM
AWAY
| $7.25M | 0.02% |
+243,408
| New | +$7.68M |
|
869
Associated Banc-Corp
ASB
$5.81B
| $7.24M | 0.02% |
388,377
-26,940
| -6% | -$491K |
|
|
NW.PRC.CL
870
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $7.23M | 0.02% |
277,964
+31,004
| +13% | +$808K |
|
|
TOO
871
DELISTED
Teekay Offshore Partners L.P.
TOO
| $7.23M | 0.02% |
269,781
+108,474
| +67% | +$2.99M |
|
872
Citizens Financial Group
CFG
$30.4B
| $7.22M | 0.02% |
+290,272
| New | +$6.92M |
|
|
WP
873
DELISTED
Worldpay, Inc.
WP
| $7.19M | 0.02% |
211,956
-29,813
| -12% | -$964K |
|
|
NS
874
DELISTED
NuStar Energy L.P.
NS
| $7.16M | 0.02% |
+124,008
| New | +$7.37M |
|
|
CYT
875
DELISTED
CYTEC INDS INC
CYT
| $7.16M | 0.02% |
155,078
-161,687
| -51% | -$7.52M |
|
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.