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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 | |
|---|---|---|---|---|---|---|
|
CVA
876
DELISTED
Covanta Holding Corporation
CVA
| $7.15M | 0.02% |
324,738
-183,271
| -36% | -$4.13M |
|
877
Intercontinental Exchange
ICE
$82.4B
| $7.14M | 0.02% |
+162,835
| New | +$6.98M |
|
878
NRG Energy
NRG
$29.8B
| $7.13M | 0.02% |
264,471
+49,433
| +23% | +$1.46M |
|
879
AB InBev
BUD
$158B
| $7.12M | 0.02% |
63,419
+9,682
| +18% | +$1.07M |
|
880
iShares TIPS Bond ETF
TIP
$14.5B
| $7.11M | 0.02% |
63,507
+4,218
| +7% | +$476K |
|
|
LTC
881
LTC Properties
LTC
$2.16B
| $7.09M | 0.02% |
164,222
+17,749
| +12% | +$726K |
|
|
BCS.PRA.CL
882
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $7.08M | 0.02% |
274,628
+32,083
| +13% | +$825K |
|
|
HOT
883
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.07M | 0.02% |
+87,171
| New | +$6.8M |
|
|
CAM
884
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.06M | 0.02% |
141,367
+87,148
| +161% | +$4.82M |
|
885
Owens Corning
OC
$11.5B
| $6.96M | 0.02% |
194,292
-361,027
| -65% | -$12M |
|
886
Sabra Healthcare REIT
SBRA
$5.64B
| $6.94M | 0.02% |
228,409
+7,729
| +4% | +$213K |
|
|
ORAN
887
DELISTED
Orange
ORAN
| $6.92M | 0.02% |
408,702
-38,167
| -9% | -$606K |
|
888
National Health Investors
NHI
$3.9B
| $6.91M | 0.02% |
98,834
+11,633
| +13% | +$756K |
|
889
InterDigital
IDCC
$6.68B
| $6.91M | 0.02% |
130,651
+97,136
| +290% | +$4.68M |
|
|
PNRA
890
DELISTED
Panera Bread Co
PNRA
| $6.9M | 0.02% |
+39,497
| New | +$6.59M |
|
891
Weyerhaeuser
WY
$17.3B
| $6.89M | 0.02% |
192,044
+22,665
| +13% | +$778K |
|
892
AstraZeneca
AZN
$263B
| $6.89M | 0.02% |
97,881
+16,083
| +20% | +$1.15M |
|
893
Celanese
CE
$5.09B
| $6.87M | 0.02% |
114,627
-229,821
| -67% | -$13.4M |
|
|
LGCY
894
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $6.87M | 0.02% |
600,856
+361,818
| +151% | +$6.9M |
|
|
TEN
895
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.86M | 0.02% |
121,239
-158
| -0.1% | -$8.5K |
|
896
AutoNation
AN
$6.97B
| $6.83M | 0.02% |
113,061
-191,485
| -63% | -$10.7M |
|
897
Macerich
MAC
$7.32B
| $6.83M | 0.02% |
81,884
-39,806
| -33% | -$2.93M |
|
|
SIVB
898
DELISTED
SVB Financial Group
SIVB
| $6.83M | 0.02% |
58,806
-37,155
| -39% | -$4.05M |
|
899
United Bankshares
UBSI
$6.55B
| $6.83M | 0.02% |
182,256
-23,555
| -11% | -$809K |
|
900
Halliburton
HAL
$27.9B
| $6.8M | 0.02% |
172,869
-94,329
| -35% | -$4.59M |
|
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.