We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$7.51B
| $63.1M | 0.21% |
847,175
+58,574
| +7% | +$4.34M |
|
102
Mattel
MAT
$4.14B
| $63.1M | 0.21% |
2,039,185
+854,315
| +72% | +$26.3M |
|
103
PepsiCo
PEP
$184B
| $62.8M | 0.21% |
663,847
+430,886
| +185% | +$41.3M |
|
104
Oracle
ORCL
$346B
| $62.4M | 0.21% |
1,387,377
+164,422
| +13% | +$6.69M |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $61.4M | 0.21% |
1,217,800
+280,905
| +30% | +$12.4M |
|
106
Southern Company
SO
$109B
| $60.6M | 0.2% |
1,234,311
+327,421
| +36% | +$15.5M |
|
107
Public Service Enterprise Group
PEG
$39.8B
| $59.8M | 0.2% |
1,445,196
+411,405
| +40% | +$16.6M |
|
108
Cigna
CI
$75.7B
| $59.6M | 0.2% |
579,041
+32,150
| +6% | +$3.17M |
|
109
Duke Energy
DUK
$101B
| $59.4M | 0.2% |
710,701
+81,739
| +13% | +$6.59M |
|
110
Ameren
AEE
$31.3B
| $59.2M | 0.2% |
1,283,869
+471,057
| +58% | +$20M |
|
111
Pinnacle West Capital
PNW
$12.8B
| $59M | 0.2% |
863,860
+302,492
| +54% | +$18.8M |
|
112
TripAdvisor
TRIP
$1.57B
| $58.8M | 0.2% |
787,651
-23,547
| -3% | -$1.84M |
|
|
RAX
113
DELISTED
Rackspace Hosting Inc
RAX
| $58.4M | 0.2% |
1,248,553
+200,922
| +19% | +$8.28M |
|
|
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
| $58.1M | 0.2% |
578,215
+251,380
| +77% | +$25.1M |
|
115
Broadcom
AVGO
$1.87T
| $57.9M | 0.2% |
5,756,500
+95,640
| +2% | +$854K |
|
|
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
| $57.6M | 0.19% |
+1,794,046
| New | +$62.5M |
|
117
Zoetis
ZTS
$31.3B
| $57.4M | 0.19% |
1,333,638
+1,067,947
| +402% | +$43.3M |
|
118
Texas Instruments
TXN
$260B
| $57.3M | 0.19% |
1,071,040
+169,836
| +19% | +$8.59M |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $57.2M | 0.19% |
884,727
+692,272
| +360% | +$43.1M |
|
120
Hormel Foods
HRL
$13.8B
| $57.1M | 0.19% |
2,191,322
+935,958
| +75% | +$24.7M |
|
121
Xcel Energy
XEL
$50.4B
| $56.9M | 0.19% |
1,584,410
+499,439
| +46% | +$16.8M |
|
122
Elevance Health
ELV
$82.3B
| $56.7M | 0.19% |
451,290
-59,545
| -12% | -$7.36M |
|
123
General Motors
GM
$73B
| $56.4M | 0.19% |
1,615,493
-168,436
| -9% | -$5.38M |
|
124
DTE Energy
DTE
$30.8B
| $55.7M | 0.19% |
757,887
+173,568
| +30% | +$12.1M |
|
|
AMTD
125
DELISTED
TD Ameritrade Holding Corp
AMTD
| $55.4M | 0.19% |
1,549,086
+236,213
| +18% | +$8.01M |
|
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.