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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 | |
|---|---|---|---|---|---|---|
|
SUP
1176
DELISTED
Superior Industries International
SUP
| $3.3M | 0.01% |
166,653
+14,933
| +10% | +$277K |
|
1177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.29M | 0.01% |
67,651
-1,209
| -2% | -$58.9K |
|
|
GNCMA
1178
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.27M | 0.01% |
237,995
+44,027
| +23% | +$528K |
|
1179
Allison Transmission
ALSN
$10.1B
| $3.27M | 0.01% |
96,465
+2,103
| +2% | +$66.9K |
|
|
CLMS
1180
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.26M | 0.01% |
244,999
+69,348
| +39% | +$899K |
|
1181
CACI
CACI
$10.8B
| $3.24M | 0.01% |
37,636
-2,366
| -6% | -$193K |
|
|
FINL
1182
DELISTED
Finish Line
FINL
| $3.22M | 0.01% |
132,495
+40,480
| +44% | +$1.06M |
|
1183
Bank OZK
OZK
$5.49B
| $3.2M | 0.01% |
84,400
-5,292
| -6% | -$185K |
|
|
LPT
1184
DELISTED
Liberty Property Trust
LPT
| $3.19M | 0.01% |
84,783
-11,032
| -12% | -$388K |
|
1185
EOG Resources
EOG
$78B
| $3.18M | 0.01% |
34,576
-151,724
| -81% | -$14.1M |
|
|
ITG
1186
DELISTED
Investment Technology Group Inc
ITG
| $3.17M | 0.01% |
152,507
-34,331
| -18% | -$642K |
|
1187
TechnipFMC
FTI
$30.6B
| $3.17M | 0.01% |
90,974
-142,858
| -61% | -$5.42M |
|
1188
Axalta
AXTA
$7.01B
| $3.17M | 0.01% |
+121,848
| New | +$3M |
|
1189
Primoris Services
PRIM
$4.69B
| $3.17M | 0.01% |
136,352
+42,300
| +45% | +$1.06M |
|
|
RYL
1190
DELISTED
RYLAND GROUP INC
RYL
| $3.17M | 0.01% |
82,194
+9,241
| +13% | +$335K |
|
|
ASRT
1191
DELISTED
Assertio
ASRT
| $3.16M | 0.01% |
3,265
+2,712
| +490% | +$2.48M |
|
1192
Biglari Holdings Class B
BH
$1.2B
| $3.15M | 0.01% |
11,820
+1,072
| +10% | +$253K |
|
1193
SITE Centers
SITC
$230M
| $3.15M | 0.01% |
133,051
+32,707
| +33% | +$754K |
|
|
TPC
1194
Tutor Perini Cor
TPC
$4.57B
| $3.14M | 0.01% |
130,631
+47,958
| +58% | +$1.2M |
|
1195
Hyster-Yale Materials Handling
HY
$593M
| $3.13M | 0.01% |
42,824
-1,177
| -3% | -$87.6K |
|
1196
World Acceptance Corp
WRLD
$950M
| $3.13M | 0.01% |
39,445
+2,671
| +7% | +$197K |
|
1197
Future Fuel
FF
$204M
| $3.13M | 0.01% |
240,660
+52,476
| +28% | +$646K |
|
1198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.13M | 0.01% |
29,537
+6,437
| +28% | +$679K |
|
1199
Marcus Corp
MCS
$732M
| $3.13M | 0.01% |
169,138
+36,951
| +28% | +$614K |
|
|
SYKE
1200
DELISTED
SYKES Enterprises Inc
SYKE
| $3.13M | 0.01% |
133,198
+4,730
| +4% | +$106K |
|
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.