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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 | |
|---|---|---|---|---|---|---|
1151
Bank of Hawaii
BOH
$3.33B
| $3.54M | 0.01% |
59,607
+11,614
| +24% | +$670K |
|
1152
Fabrinet
FN
$17.1B
| $3.51M | 0.01% |
197,797
+45,549
| +30% | +$758K |
|
1153
Merit Medical Systems
MMSI
$4.43B
| $3.48M | 0.01% |
200,889
+65,436
| +48% | +$968K |
|
1154
Knowles
KN
$3.22B
| $3.46M | 0.01% |
146,727
-628,021
| -81% | -$13M |
|
1155
iShares MSCI India ETF
INDA
$6.71B
| $3.45M | 0.01% |
+115,315
| New | +$3.55M |
|
1156
Benchmark Electronics
BHE
$2.91B
| $3.45M | 0.01% |
135,661
+11,357
| +9% | +$267K |
|
1157
Evercore
EVR
$13.1B
| $3.44M | 0.01% |
65,729
-27,031
| -29% | -$1.35M |
|
1158
Powell Industries
POWL
$8.46B
| $3.43M | 0.01% |
209,847
+117,243
| +127% | +$1.74M |
|
|
NSM
1159
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.43M | 0.01% |
121,567
-30,721
| -20% | -$951K |
|
|
CYN
1160
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.42M | 0.01% |
42,358
+18,734
| +79% | +$1.45M |
|
1161
M/I Homes
MHO
$3.83B
| $3.4M | 0.01% |
148,011
+17,961
| +14% | +$391K |
|
|
SPTN
1162
DELISTED
SpartanNash
SPTN
| $3.39M | 0.01% |
129,645
+23,861
| +23% | +$550K |
|
|
SPWR
1163
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.37M | 0.01% |
199,445
-312,612
| -61% | -$5.8M |
|
1164
Unifirst Corp
UNF
$5.32B
| $3.37M | 0.01% |
27,770
+1,273
| +5% | +$139K |
|
1165
Vanguard FTSE Europe ETF
VGK
$30B
| $3.35M | 0.01% |
63,991
-2,847
| -4% | -$152K |
|
|
LDL
1166
DELISTED
Lydall, Inc.
LDL
| $3.35M | 0.01% |
101,915
-2,057
| -2% | -$59.4K |
|
|
DTSI
1167
DELISTED
DTS, Inc.
DTSI
| $3.33M | 0.01% |
108,413
-52,929
| -33% | -$1.59M |
|
|
MAGN
1168
Magnera Corp
MAGN
$488M
| $3.33M | 0.01% |
10,026
+1,244
| +14% | +$401K |
|
|
PLCM
1169
DELISTED
POLYCOM INC
PLCM
| $3.32M | 0.01% |
245,918
+22,968
| +10% | +$293K |
|
|
CBM
1170
DELISTED
Cambrex Corporation
CBM
| $3.32M | 0.01% |
153,527
+53,790
| +54% | +$1.14M |
|
1171
UFP Industries
UFPI
$4.97B
| $3.31M | 0.01% |
186,930
+48,801
| +35% | +$791K |
|
1172
AAR Corp
AIR
$5.15B
| $3.31M | 0.01% |
119,122
+9,041
| +8% | +$234K |
|
1173
Universal Electronics
UEIC
$57.2M
| $3.31M | 0.01% |
50,880
-1,917
| -4% | -$110K |
|
|
WCG
1174
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.31M | 0.01% |
40,282
-13,201
| -25% | -$920K |
|
1175
Ethan Allen Interiors
ETD
$581M
| $3.3M | 0.01% |
106,510
+23,961
| +29% | +$669K |
|
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.