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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 | |
|---|---|---|---|---|---|---|
|
DCP
1026
DELISTED
DCP Midstream, LP
DCP
| $5.1M | 0.02% |
112,285
+27,178
| +32% | +$1.36M |
|
|
SVC
1027
Service Properties Trust
SVC
$1.1B
| $5.09M | 0.02% |
33,056
+8,046
| +32% | +$1.19M |
|
1028
A.O. Smith
AOS
$8.38B
| $5.08M | 0.02% |
180,296
-268,232
| -60% | -$7.01M |
|
1029
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.06M | 0.02% |
148,431
-9,722
| -6% | -$346K |
|
1030
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.05M | 0.02% |
63,462
-3,897
| -6% | -$312K |
|
|
BITA
1031
DELISTED
Bitauto Holdings Limited
BITA
| $5.04M | 0.02% |
71,575
+53,599
| +298% | +$4.12M |
|
1032
T-Mobile US
TMUS
$193B
| $5.03M | 0.02% |
+186,812
| New | +$5.16M |
|
|
HAPN
1033
Happen Inc
HAPN
$2.08B
| $4.98M | 0.02% |
+39,369
| New | +$4.97M |
|
1034
Commerce Bancshares
CBSH
$8.5B
| $4.98M | 0.02% |
195,748
-4,325
| -2% | -$108K |
|
1035
MasTec
MTZ
$26.7B
| $4.95M | 0.02% |
219,095
+85,595
| +64% | +$2.12M |
|
|
RBS.PRP
1036
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $4.95M | 0.02% |
+205,900
| New | +$4.96M |
|
1037
EnerSys
ENS
$6.95B
| $4.86M | 0.02% |
78,796
-14,921
| -16% | -$880K |
|
1038
Popular Inc
BPOP
$11B
| $4.83M | 0.02% |
141,887
-199,484
| -58% | -$6.26M |
|
1039
Mettler-Toledo International
MTD
$26.8B
| $4.82M | 0.02% |
15,926
+10,452
| +191% | +$2.87M |
|
1040
T. Rowe Price
TROW
$25B
| $4.73M | 0.02% |
55,038
+8,443
| +18% | +$688K |
|
|
AEGN
1041
DELISTED
Aegion Corp
AEGN
| $4.72M | 0.02% |
253,783
+21,994
| +9% | +$407K |
|
|
VER
1042
DELISTED
VEREIT, Inc.
VER
| $4.71M | 0.02% |
104,155
+25,730
| +33% | +$1.26M |
|
1043
Metallus
MTUS
$873M
| $4.7M | 0.02% |
126,902
-454,325
| -78% | -$16.8M |
|
|
CHL
1044
DELISTED
China Mobile Limited
CHL
| $4.7M | 0.02% |
79,877
+22,959
| +40% | +$1.38M |
|
1045
Black Hills Corp
BKH
$5.73B
| $4.68M | 0.02% |
88,218
+27,947
| +46% | +$1.47M |
|
1046
Zebra Technologies
ZBRA
$12.4B
| $4.67M | 0.02% |
60,355
-269,732
| -82% | -$19.4M |
|
1047
Cognex
CGNX
$10.3B
| $4.64M | 0.02% |
224,436
+143,790
| +178% | +$2.86M |
|
|
VRNT
1048
DELISTED
Verint Systems
VRNT
| $4.62M | 0.02% |
155,501
-1,431
| -0.9% | -$41.7K |
|
1049
Dr. Reddy's Laboratories
RDY
$9.82B
| $4.62M | 0.02% |
457,425
+89,510
| +24% | +$942K |
|
|
RBS.PRM
1050
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $4.61M | 0.02% |
187,124
-186,501
| -50% | -$4.58M |
|
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.