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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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Taiwan ETF
EWT
$10B
| $3.74M | 0.01% |
+123,766
| New | +$3.8M |
|
|
PRSU
1127
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $3.71M | 0.01% |
139,311
+17,048
| +14% | +$408K |
|
1128
BP
BP
$113B
| $3.71M | 0.01% |
117,306
-17,909
| -13% | -$602K |
|
1129
Thor Industries
THO
$3.99B
| $3.7M | 0.01% |
66,285
-42,216
| -39% | -$2.28M |
|
|
WRI
1130
DELISTED
Weingarten Realty Investors
WRI
| $3.69M | 0.01% |
105,771
-118,466
| -53% | -$4.13M |
|
1131
SLB Ltd
SLB
$77.8B
| $3.69M | 0.01% |
43,152
-147,624
| -77% | -$13.6M |
|
1132
Camden Property Trust
CPT
$11.3B
| $3.68M | 0.01% |
49,832
+12,708
| +34% | +$941K |
|
|
EV
1133
DELISTED
Eaton Vance Corp.
EV
| $3.67M | 0.01% |
+89,725
| New | +$3.53M |
|
|
ISCA
1134
DELISTED
International Speedway Corp
ISCA
| $3.67M | 0.01% |
115,904
-4,588
| -4% | -$142K |
|
|
POLY
1135
DELISTED
Plantronics, Inc.
POLY
| $3.65M | 0.01% |
68,921
-32,205
| -32% | -$1.62M |
|
1136
Universal Insurance Holdings
UVE
$1.16B
| $3.65M | 0.01% |
178,320
-9,937
| -5% | -$174K |
|
1137
Alexandria Real Estate Equities
ARE
$8.88B
| $3.65M | 0.01% |
41,079
+10,205
| +33% | +$853K |
|
1138
ACI Worldwide
ACIW
$5.72B
| $3.64M | 0.01% |
+180,666
| New | +$3.44M |
|
1139
Oneok
OKE
$58.7B
| $3.64M | 0.01% |
73,053
-127,941
| -64% | -$7.06M |
|
|
ANK
1140
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.63M | 0.01% |
53,629
-199
| -0.4% | -$13.5K |
|
|
WES
1141
DELISTED
Western Gas Partners Lp
WES
| $3.62M | 0.01% |
+49,575
| New | +$3.5M |
|
1142
TriMas Corp
TRS
$1.43B
| $3.62M | 0.01% |
145,193
+61,436
| +73% | +$1.45M |
|
1143
Enterprise Products Partners
EPD
$83.8B
| $3.61M | 0.01% |
100,049
+16,116
| +19% | +$596K |
|
1144
Federated Hermes
FHI
$4.4B
| $3.6M | 0.01% |
109,418
+17,073
| +18% | +$528K |
|
1145
Raymond James Financial
RJF
$32.5B
| $3.59M | 0.01% |
93,921
+1,770
| +2% | +$64.9K |
|
1146
Visa
V
$677B
| $3.57M | 0.01% |
54,480
+42,516
| +355% | +$2.56M |
|
|
SDRL
1147
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.56M | 0.01% |
1,115
-146
| -12% | -$733K |
|
1148
Argan
AGX
$7.98B
| $3.55M | 0.01% |
105,585
+32,761
| +45% | +$1.07M |
|
1149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.54M | 0.01% |
67,362
-150,384
| -69% | -$7.92M |
|
1150
PBF Energy
PBF
$7.29B
| $3.54M | 0.01% |
133,012
+40,319
| +43% | +$1.05M |
|
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.