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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 | |
|---|---|---|---|---|---|---|
1101
RBC Bearings
RBC
$18.8B
| $3.93M | 0.01% |
60,877
+21,094
| +53% | +$1.28M |
|
|
RGP
1102
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.92M | 0.01% |
+163,477
| New | +$4.63M |
|
1103
Texas Roadhouse
TXRH
$12.7B
| $3.92M | 0.01% |
115,978
+74,878
| +182% | +$2.3M |
|
|
CMCSK
1104
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.9M | 0.01% |
+67,693
| New | +$3.9M |
|
|
CMA
1105
DELISTED
Comerica
CMA
| $3.9M | 0.01% |
83,181
+9,671
| +13% | +$454K |
|
|
ZAYO
1106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.89M | 0.01% |
+127,135
| New | +$3.3M |
|
|
EGL
1107
DELISTED
Engility Holdings, Inc.
EGL
| $3.89M | 0.01% |
90,803
+21,861
| +32% | +$871K |
|
1108
Aramark
ARMK
$15B
| $3.88M | 0.01% |
172,732
-747,623
| -81% | -$15.3M |
|
1109
Sanmina
SANM
$11.2B
| $3.87M | 0.01% |
164,591
+2,289
| +1% | +$52.3K |
|
|
TFCF
1110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.85M | 0.01% |
+104,224
| New | +$3.55M |
|
1111
Liberty Global Class C
LBTYK
$3.27B
| $3.84M | 0.01% |
+98,366
| New | +$3.59M |
|
1112
Compass Minerals
CMP
$1.24B
| $3.84M | 0.01% |
44,239
-132,238
| -75% | -$11.3M |
|
1113
Minerals Technologies
MTX
$2.31B
| $3.84M | 0.01% |
55,271
+17,787
| +47% | +$1.24M |
|
1114
Liberty Global Class A
LBTYA
$3.31B
| $3.84M | 0.01% |
92,680
-72,576
| -44% | -$2.78M |
|
1115
Douglas Dynamics
PLOW
$1.07B
| $3.83M | 0.01% |
178,899
+30,434
| +20% | +$653K |
|
1116
Woodward
WWD
$25B
| $3.82M | 0.01% |
77,664
-13,531
| -15% | -$671K |
|
1117
NetEase
NTES
$76.5B
| $3.82M | 0.01% |
192,765
+8,380
| +5% | +$160K |
|
1118
Rayonier Advanced Materials
RYAM
$565M
| $3.81M | 0.01% |
171,098
-554,952
| -76% | -$14.7M |
|
1119
Generac Holdings
GNRC
$11.9B
| $3.81M | 0.01% |
81,437
+36,831
| +83% | +$1.61M |
|
1120
Adeia
ADEA
$2.86B
| $3.8M | 0.01% |
401,965
+265,579
| +195% | +$2.2M |
|
|
SPLK
1121
DELISTED
Splunk Inc
SPLK
| $3.8M | 0.01% |
64,503
+966
| +2% | +$59.3K |
|
|
CHSP
1122
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.77M | 0.01% |
101,371
-8,207
| -7% | -$273K |
|
1123
Warner Bros
WBD
$64.6B
| $3.76M | 0.01% |
109,046
-40,975
| -27% | -$1.42M |
|
1124
Spok Holdings
SPOK
$221M
| $3.75M | 0.01% |
215,832
+22,261
| +12% | +$347K |
|
|
STRZA
1125
DELISTED
Starz - Series A
STRZA
| $3.74M | 0.01% |
125,951
-109,055
| -46% | -$3.36M |
|
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.