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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 | |
|---|---|---|---|---|---|---|
951
Werner Enterprises
WERN
$2.54B
| $6.04M | 0.02% |
193,754
-6,420
| -3% | -$181K |
|
952
Scotiabank
BNS
$106B
| $6.03M | 0.02% |
111,673
+28,373
| +34% | +$1.6M |
|
|
CPN
953
DELISTED
Calpine Corporation
CPN
| $6.03M | 0.02% |
272,375
-103,190
| -27% | -$2.29M |
|
954
Cadiz
CDZI
$266M
| $6.02M | 0.02% |
+537,571
| New | +$5.6M |
|
955
Royal Bank of Canada
RY
$291B
| $6.02M | 0.02% |
87,148
+18,953
| +28% | +$1.34M |
|
|
FRC
956
DELISTED
First Republic Bank
FRC
| $6.02M | 0.02% |
115,457
+9,738
| +9% | +$490K |
|
|
TLP
957
DELISTED
Transmontaigne
TLP
| $6.01M | 0.02% |
190,734
+59,810
| +46% | +$2.18M |
|
958
Weis Markets
WMK
$1.82B
| $6.01M | 0.02% |
125,649
+2,156
| +2% | +$94.3K |
|
959
Western Union
WU
$2.57B
| $6M | 0.02% |
334,807
+126,436
| +61% | +$2.19M |
|
|
CMLP
960
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $5.99M | 0.02% |
394,619
+106,223
| +37% | +$2.03M |
|
|
WCC
961
WESCO International
WCC
$16.2B
| $5.98M | 0.02% |
78,482
-61,224
| -44% | -$4.82M |
|
|
COL
962
DELISTED
Rockwell Collins
COL
| $5.98M | 0.02% |
70,795
-24,369
| -26% | -$2M |
|
963
UDR
UDR
$12.9B
| $5.98M | 0.02% |
193,940
+37,162
| +24% | +$1.11M |
|
964
NewMarket
NEU
$7.17B
| $5.98M | 0.02% |
14,810
-13,713
| -48% | -$5.29M |
|
965
Yum! Brands
YUM
$41B
| $5.95M | 0.02% |
113,604
-56,953
| -33% | -$2.97M |
|
966
Kilroy Realty
KRC
$4.58B
| $5.94M | 0.02% |
85,984
+8,537
| +11% | +$568K |
|
967
Johnson Controls International
JCI
$87.5B
| $5.93M | 0.02% |
117,115
-148,276
| -56% | -$7.25M |
|
968
Canadian Imperial Bank of Commerce
CM
$107B
| $5.92M | 0.02% |
139,315
+32,378
| +30% | +$1.43M |
|
969
Kimco Realty
KIM
$17.6B
| $5.91M | 0.02% |
235,028
-183,213
| -44% | -$4.48M |
|
|
DFT
970
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.9M | 0.02% |
177,463
+8,049
| +5% | +$250K |
|
971
Honda
HMC
$36.5B
| $5.9M | 0.02% |
199,799
+28,664
| +17% | +$891K |
|
972
TransDigm Group
TDG
$69.2B
| $5.89M | 0.02% |
+30,013
| New | +$5.66M |
|
973
Willis Towers Watson
WTW
$27.9B
| $5.88M | 0.02% |
49,556
+4,450
| +10% | +$498K |
|
974
FNB Corp
FNB
$6.78B
| $5.87M | 0.02% |
440,907
-15,453
| -3% | -$194K |
|
975
Bristol-Myers Squibb
BMY
$127B
| $5.87M | 0.02% |
99,432
-1,857
| -2% | -$105K |
|
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.