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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 | |
|---|---|---|---|---|---|---|
901
Tetra Tech
TTEK
$8.23B
| $6.77M | 0.02% |
1,268,140
+527,195
| +71% | +$2.76M |
|
|
CLNY
902
DELISTED
Colony Capital, Inc.
CLNY
| $6.71M | 0.02% |
281,837
+23,848
| +9% | +$555K |
|
903
John Wiley & Sons Class A
WLY
$2.52B
| $6.69M | 0.02% |
112,906
-41,868
| -27% | -$2.41M |
|
|
GES
904
DELISTED
Guess Inc
GES
| $6.67M | 0.02% |
316,199
+40,891
| +15% | +$873K |
|
905
Martin Midstream Partners
MMLP
$95.9M
| $6.63M | 0.02% |
246,621
+63,134
| +34% | +$2.1M |
|
906
Dorchester Minerals
DMLP
$1.34B
| $6.6M | 0.02% |
258,586
+110,510
| +75% | +$2.92M |
|
907
Hershey
HSY
$35.4B
| $6.59M | 0.02% |
63,397
-12,432
| -16% | -$1.21M |
|
908
Acuity Brands
AYI
$9.88B
| $6.58M | 0.02% |
46,950
-143,095
| -75% | -$19.4M |
|
909
Sanofi
SNY
$104B
| $6.56M | 0.02% |
143,871
+53,837
| +60% | +$2.61M |
|
910
DNOW Inc
DNOW
$2.63B
| $6.54M | 0.02% |
254,305
+100,378
| +65% | +$2.75M |
|
|
RWT
911
Redwood Trust
RWT
$616M
| $6.52M | 0.02% |
330,984
+54,173
| +20% | +$1.02M |
|
|
CNSL
912
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.52M | 0.02% |
234,230
+73,575
| +46% | +$1.96M |
|
913
Martin Marietta Materials
MLM
$33.6B
| $6.5M | 0.02% |
58,900
-59,564
| -50% | -$7.04M |
|
|
APLP
914
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.49M | 0.02% |
300,286
+61,688
| +26% | +$1.58M |
|
915
McCormick & Company Non-Voting
MKC
$13.4B
| $6.47M | 0.02% |
174,050
+10,456
| +6% | +$374K |
|
916
Cleveland-Cliffs
CLF
$6.81B
| $6.45M | 0.02% |
903,754
-966,877
| -52% | -$8.41M |
|
917
Eastman Chemical
EMN
$7.8B
| $6.43M | 0.02% |
84,709
-177,729
| -68% | -$14.1M |
|
918
Wolfspeed
WOLF
$1.2B
| $6.41M | 0.02% |
198,950
+17,788
| +10% | +$584K |
|
|
DBD
919
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.4M | 0.02% |
184,667
-70,753
| -28% | -$2.5M |
|
920
Terex
TEX
$7.98B
| $6.38M | 0.02% |
229,032
+178
| +0.1% | +$5.09K |
|
921
Abbott
ABT
$180B
| $6.37M | 0.02% |
141,591
-252,507
| -64% | -$11M |
|
|
WCN
922
Waste Connections
WCN
$42.8B
| $6.37M | 0.02% |
217,253
-142,990
| -40% | -$4.5M |
|
|
VAR
923
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.36M | 0.02% |
83,864
-24,250
| -22% | -$1.8M |
|
|
BBEP
924
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $6.34M | 0.02% |
906,351
+510,390
| +129% | +$7M |
|
925
Genpact
G
$5.3B
| $6.33M | 0.02% |
334,392
-351,405
| -51% | -$6.19M |
|
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.