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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 | |
|---|---|---|---|---|---|---|
|
DHC
926
Diversified Healthcare Trust
DHC
$2.26B
| $6.32M | 0.02% |
288,485
+72,236
| +33% | +$1.58M |
|
927
KeyCorp
KEY
$24.3B
| $6.3M | 0.02% |
453,496
+196,105
| +76% | +$2.61M |
|
928
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $6.28M | 0.02% |
222,896
-3,278
| -1% | -$93.8K |
|
|
EVEP
929
DELISTED
EV Energy Partners, L.P.
EVEP
| $6.24M | 0.02% |
323,595
+142,155
| +78% | +$4.08M |
|
|
RDS.B
930
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.23M | 0.02% |
89,592
+22,733
| +34% | +$1.64M |
|
931
Targa Resources
TRGP
$60.4B
| $6.21M | 0.02% |
58,593
-37,478
| -39% | -$4.34M |
|
|
EEP
932
DELISTED
Enbridge Energy Partners
EEP
| $6.21M | 0.02% |
+155,750
| New | +$5.84M |
|
|
SJR
933
DELISTED
Shaw Communications Inc.
SJR
| $6.21M | 0.02% |
229,888
+24,815
| +12% | +$645K |
|
|
RBS.PRN
934
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $6.19M | 0.02% |
250,716
+118,625
| +90% | +$2.91M |
|
935
GSK
GSK
$103B
| $6.18M | 0.02% |
115,608
+24,256
| +27% | +$1.36M |
|
|
EDE
936
DELISTED
Empire District Electric
EDE
| $6.17M | 0.02% |
207,378
-2,420
| -1% | -$66.8K |
|
937
Middleby
MIDD
$6.05B
| $6.14M | 0.02% |
61,987
+13,557
| +28% | +$1.24M |
|
|
PLL
938
DELISTED
PALL CORP
PLL
| $6.14M | 0.02% |
60,629
+13,150
| +28% | +$1.21M |
|
939
Valley National Bancorp
VLY
$7.93B
| $6.13M | 0.02% |
630,818
-139,689
| -18% | -$1.35M |
|
940
W.P. Carey
WPC
$17.1B
| $6.1M | 0.02% |
88,882
+20,598
| +30% | +$1.36M |
|
941
TC Energy
TRP
$73.5B
| $6.1M | 0.02% |
124,256
+33,087
| +36% | +$1.6M |
|
|
942
Conagra Brands
CAG
$7.07B
| $6.1M | 0.02% |
215,956
-2,636,107
| -92% | -$72.2M |
|
|
STI
943
DELISTED
SunTrust Banks, Inc.
STI
| $6.1M | 0.02% |
145,506
+22,703
| +18% | +$890K |
|
944
MGE Energy Inc
MGEE
$3.11B
| $6.08M | 0.02% |
133,380
+3,559
| +3% | +$154K |
|
945
Toronto Dominion Bank
TD
$198B
| $6.08M | 0.02% |
127,242
+29,082
| +30% | +$1.4M |
|
946
Enbridge
ENB
$124B
| $6.08M | 0.02% |
118,226
+18,819
| +19% | +$886K |
|
947
Regency Centers
REG
$15B
| $6.07M | 0.02% |
95,241
+30,600
| +47% | +$1.85M |
|
|
COV
948
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.07M | 0.02% |
59,327
-145,910
| -71% | -$14M |
|
|
SCTY
949
DELISTED
SolarCity Corporation
SCTY
| $6.07M | 0.02% |
113,407
-89,744
| -44% | -$4.82M |
|
950
Bank of Montreal
BMO
$125B
| $6.06M | 0.02% |
85,635
+18,187
| +27% | +$1.3M |
|
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.