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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 | |
|---|---|---|---|---|---|---|
1226
Williams Companies
WMB
$90.5B
| $2.99M | 0.01% |
66,483
-95,311
| -59% | -$4.87M |
|
|
LSI
1227
DELISTED
Life Storage, Inc.
LSI
| $2.98M | 0.01% |
51,305
-4,423
| -8% | -$246K |
|
|
PPS
1228
DELISTED
Post Properties
PPS
| $2.98M | 0.01% |
50,670
+7,905
| +18% | +$445K |
|
1229
Adtran
ADTN
$798M
| $2.97M | 0.01% |
136,341
+62,327
| +84% | +$1.28M |
|
1230
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.96M | 0.01% |
37,016
-8,142
| -18% | -$633K |
|
1231
Lincoln Electric
LECO
$13.8B
| $2.95M | 0.01% |
42,655
-14,688
| -26% | -$1.03M |
|
1232
TFS Financial
TFSL
$5.1B
| $2.94M | 0.01% |
197,848
+32,568
| +20% | +$481K |
|
|
MGLN
1233
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.94M | 0.01% |
49,011
+3,886
| +9% | +$229K |
|
|
OUTR
1234
DELISTED
OUTERWALL INC
OUTR
| $2.93M | 0.01% |
39,006
-9,582
| -20% | -$614K |
|
1235
Apogee Enterprises
APOG
$850M
| $2.93M | 0.01% |
69,175
+3,989
| +6% | +$170K |
|
1236
Haverty Furniture Companies
HVT
$401M
| $2.92M | 0.01% |
132,867
+10,067
| +8% | +$216K |
|
1237
Power Integrations
POWI
$3.54B
| $2.9M | 0.01% |
112,294
-6,174
| -5% | -$157K |
|
1238
Kelly Services Class A
KELYA
$526M
| $2.89M | 0.01% |
169,834
+6,125
| +4% | +$99K |
|
1239
Tredegar Corp
TG
$268M
| $2.89M | 0.01% |
128,372
+18,917
| +17% | +$356K |
|
1240
iShares Russell 3000 ETF
IWV
$19.5B
| $2.88M | 0.01% |
+23,534
| New | +$2.81M |
|
1241
Ternium
TX
$9.29B
| $2.87M | 0.01% |
162,842
+152,037
| +1,407% | +$3.06M |
|
1242
FreightCar America
RAIL
$275M
| $2.86M | 0.01% |
108,868
+3,769
| +4% | +$114K |
|
1243
Sabre
SABR
$656M
| $2.86M | 0.01% |
141,154
+873
| +0.6% | +$15.8K |
|
|
GTIV
1244
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.85M | 0.01% |
149,692
-21,670
| -13% | -$414K |
|
1245
Caleres
CAL
$396M
| $2.85M | 0.01% |
88,686
+20,860
| +31% | +$605K |
|
1246
Heartland Express
HTLD
$1.11B
| $2.85M | 0.01% |
105,570
+32,271
| +44% | +$816K |
|
1247
Diamondrock Hospitality Co
DRH
$2.63B
| $2.84M | 0.01% |
191,025
-14,068
| -7% | -$200K |
|
|
HNGR
1248
DELISTED
Hanger Inc.
HNGR
| $2.84M | 0.01% |
129,693
+63,043
| +95% | +$1.37M |
|
|
HPY
1249
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.84M | 0.01% |
52,640
+39,157
| +290% | +$2.06M |
|
|
PVTB
1250
DELISTED
PrivateBancorp Inc
PVTB
| $2.83M | 0.01% |
84,892
+42,181
| +99% | +$1.32M |
|
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.