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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 | |
|---|---|---|---|---|---|---|
1201
TIM SA
TIMB
$10.2B
| $3.12M | 0.01% |
140,361
+18,039
| +15% | +$429K |
|
|
SAFM
1202
DELISTED
Sanderson Farms Inc
SAFM
| $3.12M | 0.01% |
37,095
+1,195
| +3% | +$103K |
|
1203
Acadia Realty Trust
AKR
$2.99B
| $3.09M | 0.01% |
96,560
+15,845
| +20% | +$490K |
|
|
BELFB
1204
Bel Fuse Inc Class B
BELFB
$3.88B
| $3.09M | 0.01% |
113,129
-1,685
| -1% | -$44K |
|
1205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.09M | 0.01% |
48,362
+8,286
| +21% | +$514K |
|
1206
Scansource
SCSC
$1.12B
| $3.09M | 0.01% |
76,973
+51,280
| +200% | +$1.93M |
|
|
KNGT
1207
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.09M | 0.01% |
91,705
+22,571
| +33% | +$760K |
|
1208
ESCO Technologies
ESE
$8.49B
| $3.08M | 0.01% |
83,557
-6,105
| -7% | -$219K |
|
1209
Wintrust Financial
WTFC
$10.7B
| $3.08M | 0.01% |
65,866
-2,083
| -3% | -$94.3K |
|
|
KING
1210
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.08M | 0.01% |
+200,427
| New | +$2.85M |
|
1211
G-III Apparel Group
GIII
$1.47B
| $3.06M | 0.01% |
60,624
-2,580
| -4% | -$111K |
|
1212
Piper Sandler
PIPR
$5.14B
| $3.06M | 0.01% |
210,456
-32,796
| -13% | -$450K |
|
|
OMG
1213
DELISTED
OM GROUP INC.
OMG
| $3.06M | 0.01% |
102,556
+16,475
| +19% | +$434K |
|
1214
Take-Two Interactive
TTWO
$43B
| $3.05M | 0.01% |
108,877
-17,449
| -14% | -$445K |
|
1215
Insight Enterprises
NSIT
$3.55B
| $3.05M | 0.01% |
117,666
+45,285
| +63% | +$1.08M |
|
|
CSH
1216
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.04M | 0.01% |
134,393
-43,611
| -25% | -$950K |
|
|
SUSQ
1217
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.02M | 0.01% |
225,199
-200,091
| -47% | -$2.33M |
|
|
AMWD
1218
DELISTED
American Woodmark
AMWD
| $3.02M | 0.01% |
74,680
+32,798
| +78% | +$1.29M |
|
1219
NorthWestern Energy
NWE
$4.48B
| $3.02M | 0.01% |
53,352
+6,726
| +14% | +$351K |
|
|
CVGW
1220
DELISTED
Calavo Growers
CVGW
| $3.01M | 0.01% |
63,647
-5,337
| -8% | -$245K |
|
|
WSTC
1221
DELISTED
West Corporation
WSTC
| $3.01M | 0.01% |
91,254
+712
| +0.8% | +$21.9K |
|
|
GIFI
1222
DELISTED
Gulf Island Fabrication
GIFI
| $3M | 0.01% |
154,725
+31,877
| +26% | +$631K |
|
1223
Keysight
KEYS
$54.5B
| $3M | 0.01% |
+88,831
| New | +$2.9M |
|
1224
Foster
FSTR
$443M
| $3M | 0.01% |
61,697
+8,897
| +17% | +$434K |
|
1225
MarineMax
HZO
$800M
| $2.99M | 0.01% |
149,069
+20,066
| +16% | +$368K |
|
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.