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 | |
|---|---|---|---|---|---|---|
1326
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.48M | 0.01% |
+19,735
| New | +$2.39M |
|
|
ACC
1327
DELISTED
American Campus Communities, Inc.
ACC
| $2.48M | 0.01% |
60,002
+14,822
| +33% | +$583K |
|
|
BMR
1328
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.47M | 0.01% |
114,485
+29,345
| +34% | +$625K |
|
1329
Allegiant Air
ALGT
$2.64B
| $2.46M | 0.01% |
16,390
-1,716
| -9% | -$225K |
|
1330
Huntsman Corp
HUN
$2.24B
| $2.46M | 0.01% |
107,939
-656,449
| -86% | -$15.9M |
|
1331
Invesco International Corporate Bond ETF
PICB
$351M
| $2.46M | 0.01% |
86,416
-263
| -0.3% | -$7.57K |
|
1332
Trip.com Group
TCOM
$27.5B
| $2.46M | 0.01% |
108,054
+51,828
| +92% | +$1.36M |
|
1333
Coherent
COHR
$55.2B
| $2.46M | 0.01% |
179,993
+64,158
| +55% | +$834K |
|
|
CEO
1334
DELISTED
CNOOC Limited
CEO
| $2.46M | 0.01% |
18,130
+15,011
| +481% | +$2.25M |
|
1335
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $2.46M | 0.01% |
71,442
-132
| -0.2% | -$4.63K |
|
|
NTUS
1336
DELISTED
Natus Medical Inc
NTUS
| $2.45M | 0.01% |
68,094
+6,504
| +11% | +$218K |
|
|
AVIV
1337
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.45M | 0.01% |
71,037
+60,365
| +566% | +$1.93M |
|
1338
S&T Bancorp
STBA
$1.86B
| $2.44M | 0.01% |
81,970
-18,356
| -18% | -$499K |
|
1339
Diodes
DIOD
$4B
| $2.44M | 0.01% |
88,566
+30,729
| +53% | +$779K |
|
|
SPN
1340
DELISTED
Superior Energy Services, Inc.
SPN
| $2.44M | 0.01% |
12,109
-10,364
| -46% | -$2.43M |
|
|
MWIV
1341
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.44M | 0.01% |
14,352
+10,614
| +284% | +$1.7M |
|
1342
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.44M | 0.01% |
95,965
+3,352
| +4% | +$83.9K |
|
|
SNV
1343
DELISTED
Synovus
SNV
| $2.43M | 0.01% |
89,793
+14,072
| +19% | +$355K |
|
|
MON
1344
DELISTED
Monsanto Co
MON
| $2.43M | 0.01% |
20,324
-34,665
| -63% | -$4.03M |
|
|
MBFI
1345
DELISTED
MB Financial Corp
MBFI
| $2.42M | 0.01% |
73,729
+17,509
| +31% | +$534K |
|
1346
CME Group
CME
$92.2B
| $2.42M | 0.01% |
27,304
-425
| -2% | -$36K |
|
1347
Cirrus Logic
CRUS
$6.74B
| $2.42M | 0.01% |
102,684
-21,647
| -17% | -$436K |
|
1348
Clearwater Paper
CLW
$271M
| $2.42M | 0.01% |
35,243
-10,073
| -22% | -$671K |
|
1349
Tompkins Financial
TMP
$1.45B
| $2.41M | 0.01% |
43,560
+1,596
| +4% | +$78.8K |
|
|
ESND
1350
DELISTED
Essendant Inc.
ESND
| $2.4M | 0.01% |
56,801
-10,929
| -16% | -$445K |
|
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.