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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 | |
|---|---|---|---|---|---|---|
|
DRE
1001
DELISTED
Duke Realty Corp.
DRE
| $5.49M | 0.02% |
271,527
+57,591
| +27% | +$1.09M |
|
|
TTM
1002
DELISTED
Tata Motors Limited
TTM
| $5.48M | 0.02% |
129,513
+37,870
| +41% | +$1.69M |
|
1003
TAL Education Group
TAL
$5.71B
| $5.47M | 0.02% |
1,169,202
+1,065,774
| +1,030% | +$5.59M |
|
|
LTM
1004
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.46M | 0.02% |
96,381
-40,163
| -29% | -$2.15M |
|
|
PL
1005
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.45M | 0.02% |
78,309
-10,269
| -12% | -$715K |
|
1006
Itron
ITRI
$3.73B
| $5.43M | 0.02% |
128,343
-9,617
| -7% | -$384K |
|
1007
Clean Harbors
CLH
$16.1B
| $5.41M | 0.02% |
112,555
-235,460
| -68% | -$11.5M |
|
|
WIRE
1008
DELISTED
Encore Wire Corp
WIRE
| $5.38M | 0.02% |
144,232
+59,681
| +71% | +$2.23M |
|
|
TUP
1009
DELISTED
Tupperware Brands Corporation
TUP
| $5.37M | 0.02% |
85,259
+15,977
| +23% | +$1.04M |
|
1010
Comfort Systems
FIX
$61B
| $5.36M | 0.02% |
313,032
+85,565
| +38% | +$1.29M |
|
1011
Hexcel
HXL
$8.32B
| $5.34M | 0.02% |
128,727
-940
| -0.7% | -$38.7K |
|
1012
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.3M | 0.02% |
+52,431
| New | +$5.31M |
|
1013
Packaging Corp of America
PKG
$22.7B
| $5.3M | 0.02% |
67,895
-270,231
| -80% | -$19.4M |
|
1014
Howard Hughes
HHH
$3.93B
| $5.26M | 0.02% |
42,306
-28,696
| -40% | -$3.83M |
|
1015
NETSCOUT
NTCT
$2.86B
| $5.25M | 0.02% |
143,657
+14,018
| +11% | +$528K |
|
|
HEP
1016
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.24M | 0.02% |
175,084
-9,275
| -5% | -$306K |
|
1017
Digital Realty Trust
DLR
$73.7B
| $5.21M | 0.02% |
78,583
+19,985
| +34% | +$1.33M |
|
1018
Idexx Laboratories
IDXX
$42.9B
| $5.19M | 0.02% |
70,002
-655,586
| -90% | -$46M |
|
|
FCS
1019
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.19M | 0.02% |
307,391
+52,023
| +20% | +$810K |
|
1020
Enphase Energy
ENPH
$4.84B
| $5.19M | 0.02% |
363,047
+273,362
| +305% | +$3.41M |
|
1021
Kemper
KMPR
$1.7B
| $5.18M | 0.02% |
143,599
-1,310
| -0.9% | -$46.2K |
|
1022
International Bancshares
IBOC
$4.77B
| $5.14M | 0.02% |
193,641
+7,134
| +4% | +$184K |
|
1023
Patterson-UTI
PTEN
$3.87B
| $5.12M | 0.02% |
308,515
-21,870
| -7% | -$461K |
|
|
OKS
1024
DELISTED
Oneok Partners LP
OKS
| $5.11M | 0.02% |
128,821
+29,212
| +29% | +$1.39M |
|
|
SVU
1025
DELISTED
SUPERVALU Inc.
SVU
| $5.1M | 0.02% |
75,138
-30,929
| -29% | -$1.93M |
|
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.