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 | |
|---|---|---|---|---|---|---|
1301
DHI Group
DHX
$166M
| $2.59M | 0.01% |
259,135
+91,790
| +55% | +$902K |
|
|
OPLN
1302
Openlane
OPLN
$4.17B
| $2.59M | 0.01% |
197,508
-903,189
| -82% | -$10.9M |
|
1303
Tanger
SKT
$4.82B
| $2.59M | 0.01% |
70,079
-37,127
| -35% | -$1.33M |
|
1304
Vicor
VICR
$9.62B
| $2.59M | 0.01% |
+213,775
| New | +$2.53M |
|
|
SOR
1305
Source Capital
SOR
$369M
| $2.58M | 0.01% |
36,081
+2,547
| +8% | +$173K |
|
1306
RLJ Lodging Trust
RLJ
$1.87B
| $2.57M | 0.01% |
76,575
+18,884
| +33% | +$601K |
|
1307
Becton Dickinson
BDX
$43.1B
| $2.56M | 0.01% |
18,884
-89,513
| -83% | -$11.4M |
|
|
SSI
1308
DELISTED
Stage Stores Inc
SSI
| $2.56M | 0.01% |
123,817
+4,901
| +4% | +$88.4K |
|
1309
Comscore
SCOR
| $2.56M | 0.01% |
2,759
-150
| -5% | -$126K |
|
1310
Casey's General Stores
CASY
$31.9B
| $2.56M | 0.01% |
28,322
-1,342
| -5% | -$110K |
|
|
NAVG
1311
DELISTED
Navigators Group Inc
NAVG
| $2.56M | 0.01% |
69,706
+2,500
| +4% | +$86.2K |
|
|
VWTR
1312
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.56M | 0.01% |
+135,518
| New | +$2.66M |
|
1313
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $2.55M | 0.01% |
47,557
+718
| +2% | +$38.5K |
|
1314
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.55M | 0.01% |
24,065
-1,332
| -5% | -$141K |
|
|
BRKL
1315
DELISTED
Brookline Bancorp
BRKL
| $2.54M | 0.01% |
253,451
+12,029
| +5% | +$114K |
|
1316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.54M | 0.01% |
63,640
+15,052
| +31% | +$584K |
|
1317
Children's Place
PLCE
$53.6M
| $2.54M | 0.01% |
44,474
-338
| -0.8% | -$17.5K |
|
1318
Oil States International
OIS
$522M
| $2.52M | 0.01% |
51,536
-156,934
| -75% | -$8.48M |
|
1319
Safety Insurance
SAFT
$1.52B
| $2.52M | 0.01% |
39,327
-15,041
| -28% | -$902K |
|
|
AKRX
1320
DELISTED
Akorn Inc
AKRX
| $2.51M | 0.01% |
69,252
-9,265
| -12% | -$358K |
|
|
WNS
1321
DELISTED
WNS Holdings
WNS
| $2.51M | 0.01% |
121,295
+34,530
| +40% | +$720K |
|
1322
EXL Service
EXLS
$4.23B
| $2.49M | 0.01% |
434,205
+56,550
| +15% | +$310K |
|
|
GPOR
1323
DELISTED
Gulfport Energy Corp.
GPOR
| $2.49M | 0.01% |
+59,735
| New | +$2.8M |
|
1324
Silgan Holdings
SLGN
$4.91B
| $2.49M | 0.01% |
92,898
-156,302
| -63% | -$3.92M |
|
1325
Methode Electronics
MEI
$543M
| $2.49M | 0.01% |
68,125
+586
| +0.9% | +$22K |
|
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.