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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 | |
|---|---|---|---|---|---|---|
1251
Allegion
ALLE
$13B
| $2.83M | 0.01% |
50,940
+7
| +0% | +$363 |
|
1252
CVR Energy
CVI
$3.36B
| $2.82M | 0.01% |
72,799
-43,260
| -37% | -$1.91M |
|
1253
Ezcorp Inc
EZPW
$1.82B
| $2.81M | 0.01% |
239,124
+19,030
| +9% | +$201K |
|
|
TUES
1254
DELISTED
Tuesday Morning Corp
TUES
| $2.81M | 0.01% |
129,443
-15,376
| -11% | -$312K |
|
1255
Cheniere Energy
LNG
$56.5B
| $2.81M | 0.01% |
39,865
+5,325
| +15% | +$375K |
|
1256
Saia
SAIA
$11.3B
| $2.81M | 0.01% |
50,683
-8,063
| -14% | -$420K |
|
1257
Materion
MTRN
$5.01B
| $2.8M | 0.01% |
79,550
+22,551
| +40% | +$777K |
|
|
HTO
1258
H2O America
HTO
$2.67B
| $2.8M | 0.01% |
87,217
-14,488
| -14% | -$436K |
|
1259
American Express
AXP
$223B
| $2.79M | 0.01% |
30,031
-16,991
| -36% | -$1.52M |
|
1260
Monolithic Power Systems
MPWR
$65.5B
| $2.79M | 0.01% |
56,015
-757
| -1% | -$34K |
|
1261
Zumiez
ZUMZ
$320M
| $2.78M | 0.01% |
72,061
-9,051
| -11% | -$309K |
|
|
GWR
1262
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.78M | 0.01% |
30,942
-118,271
| -79% | -$10.9M |
|
|
CQH
1263
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.78M | 0.01% |
+123,247
| New | +$2.81M |
|
|
AMSG
1264
DELISTED
Amsurg Corp
AMSG
| $2.77M | 0.01% |
50,605
+16,627
| +49% | +$848K |
|
1265
Webster Financial
WBS
$12.3B
| $2.77M | 0.01% |
85,072
-34,107
| -29% | -$1.05M |
|
1266
Green Plains
GPRE
$1.19B
| $2.76M | 0.01% |
111,519
-29,232
| -21% | -$876K |
|
1267
Brunswick
BC
$5.19B
| $2.75M | 0.01% |
+53,626
| New | +$2.51M |
|
|
ARII
1268
DELISTED
American Railcar Industries, Inc.
ARII
| $2.74M | 0.01% |
53,253
+30,130
| +130% | +$1.84M |
|
|
LAYN
1269
DELISTED
Layne Christensen Co
LAYN
| $2.73M | 0.01% |
286,534
+119,324
| +71% | +$965K |
|
|
CGI
1270
DELISTED
Celadon Group Inc
CGI
| $2.73M | 0.01% |
120,352
+107,972
| +872% | +$2.25M |
|
1271
Southwest Gas
SWX
$6.74B
| $2.72M | 0.01% |
44,044
+1,622
| +4% | +$92K |
|
|
IGTE
1272
DELISTED
IGATE CORPORATION
IGTE
| $2.72M | 0.01% |
68,900
+11,517
| +20% | +$414K |
|
|
JOY
1273
DELISTED
Joy Global Inc
JOY
| $2.71M | 0.01% |
58,355
-248,653
| -81% | -$12.7M |
|
|
TIME
1274
DELISTED
Time Inc.
TIME
| $2.7M | 0.01% |
109,866
-166,254
| -60% | -$3.76M |
|
|
FARO
1275
DELISTED
Faro Technologies
FARO
| $2.7M | 0.01% |
43,102
+37,769
| +708% | +$2.08M |
|
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.