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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 | |
|---|---|---|---|---|---|---|
976
Toll Brothers
TOL
$14B
| $5.86M | 0.02% |
170,987
+104,830
| +158% | +$3.42M |
|
|
RVBD
977
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.85M | 0.02% |
286,613
-363,339
| -56% | -$6.98M |
|
978
Unilever
UL
$131B
| $5.84M | 0.02% |
128,202
+22,414
| +21% | +$1.03M |
|
|
CAJ
979
DELISTED
Canon, Inc.
CAJ
| $5.8M | 0.02% |
183,073
+26,684
| +17% | +$842K |
|
|
TXNM
980
TXNM Energy Inc
TXNM
$6.47B
| $5.78M | 0.02% |
195,161
+14,813
| +8% | +$420K |
|
|
CCC
981
DELISTED
Calgon Carbon Corp
CCC
| $5.72M | 0.02% |
275,452
+47,885
| +21% | +$971K |
|
|
MDC
982
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.68M | 0.02% |
298,202
-31,789
| -10% | -$583K |
|
|
CLC
983
DELISTED
Clarcor
CLC
| $5.66M | 0.02% |
84,927
+45,458
| +115% | +$2.95M |
|
984
Antero Resources
AR
$10.9B
| $5.66M | 0.02% |
139,391
+546
| +0.4% | +$26.2K |
|
985
SK Telecom
SKM
$13.7B
| $5.65M | 0.02% |
127,059
-1,254
| -1% | -$58.2K |
|
986
Steris
STE
$20.9B
| $5.65M | 0.02% |
87,141
-4,154
| -5% | -$257K |
|
|
ETP
987
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.65M | 0.02% |
86,892
-42,944
| -33% | -$2.74M |
|
988
Northwest Bancshares
NWBI
$2.25B
| $5.64M | 0.02% |
450,336
+274,154
| +156% | +$3.44M |
|
989
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $5.61M | 0.02% |
221,367
-3,799
| -2% | -$99.5K |
|
990
Teekay
TK
$975M
| $5.58M | 0.02% |
109,650
-83,487
| -43% | -$4.54M |
|
|
PACW
991
DELISTED
PacWest Bancorp
PACW
| $5.57M | 0.02% |
122,569
+38,350
| +46% | +$1.68M |
|
992
Helmerich & Payne
HP
$3.53B
| $5.56M | 0.02% |
82,468
-67,653
| -45% | -$5.27M |
|
993
Emcor
EME
$33.1B
| $5.56M | 0.02% |
124,941
+35,186
| +39% | +$1.51M |
|
|
IDTI
994
DELISTED
Integrated Device Technology I
IDTI
| $5.55M | 0.02% |
283,326
-32,487
| -10% | -$559K |
|
995
Olin
OLN
$2.64B
| $5.53M | 0.02% |
243,054
-6,555
| -3% | -$160K |
|
|
AIV
996
Aimco
AIV
$380M
| $5.52M | 0.02% |
1,116,299
+35,725
| +3% | +$170K |
|
997
Bankunited
BKU
$3.38B
| $5.52M | 0.02% |
190,546
+26,193
| +16% | +$774K |
|
|
RGC
998
DELISTED
Regal Entertainment Group
RGC
| $5.52M | 0.02% |
258,330
-447,622
| -63% | -$9.44M |
|
|
BPL
999
DELISTED
Buckeye Partners, L.P.
BPL
| $5.51M | 0.02% |
72,768
+11,257
| +18% | +$867K |
|
|
MSCC
1000
DELISTED
Microsemi Corp
MSCC
| $5.5M | 0.02% |
193,606
+5,957
| +3% | +$157K |
|
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.