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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 | |
|---|---|---|---|---|---|---|
|
BRSS
1351
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.39M | 0.01% |
181,930
+30,721
| +20% | +$405K |
|
1352
Bread Financial
BFH
$4.21B
| $2.38M | 0.01% |
10,439
-41,416
| -80% | -$9.06M |
|
|
HI
1353
DELISTED
Hillenbrand
HI
| $2.38M | 0.01% |
68,960
+2,758
| +4% | +$89.8K |
|
1354
Rogers Corp
ROG
$2.33B
| $2.38M | 0.01% |
29,160
-1,957
| -6% | -$131K |
|
|
DNKN
1355
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.37M | 0.01% |
55,631
+80
| +0.1% | +$3.66K |
|
1356
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $2.37M | 0.01% |
16,655
+3,755
| +29% | +$508K |
|
1357
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $2.37M | 0.01% |
46,514
+24,274
| +109% | +$1.18M |
|
|
BCPC
1358
Balchem Corp
BCPC
$5.23B
| $2.37M | 0.01% |
+35,523
| New | +$2.22M |
|
1359
MakeMyTrip
MMYT
$4.67B
| $2.37M | 0.01% |
91,004
+36,023
| +66% | +$986K |
|
1360
TTM Technologies
TTMI
$13.6B
| $2.37M | 0.01% |
314,052
-29,728
| -9% | -$200K |
|
1361
Jack in the Box
JACK
$278M
| $2.36M | 0.01% |
29,465
+3,589
| +14% | +$261K |
|
|
VRTU
1362
DELISTED
Virtusa Corporation
VRTU
| $2.35M | 0.01% |
56,510
+10,608
| +23% | +$412K |
|
1363
RPC Inc
RES
$1.24B
| $2.35M | 0.01% |
179,913
-48,180
| -21% | -$742K |
|
|
LHCG
1364
DELISTED
LHC Group LLC
LHCG
| $2.35M | 0.01% |
75,212
-35,755
| -32% | -$902K |
|
|
ULTI
1365
DELISTED
Ultimate Software Group Inc
ULTI
| $2.35M | 0.01% |
+15,970
| New | +$2.32M |
|
|
BT
1366
DELISTED
BT Group plc (ADR)
BT
| $2.34M | 0.01% |
75,620
+16,798
| +29% | +$513K |
|
|
SWC
1367
DELISTED
Stillwater Mining Co
SWC
| $2.34M | 0.01% |
158,950
-53,633
| -25% | -$736K |
|
1368
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.33M | 0.01% |
22,962
+4,462
| +24% | +$437K |
|
|
PBY
1369
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.33M | 0.01% |
237,766
+43,829
| +23% | +$406K |
|
1370
Commercial Metals
CMC
$7.63B
| $2.32M | 0.01% |
142,396
+65,999
| +86% | +$1.07M |
|
1371
Nucor
NUE
$56.4B
| $2.32M | 0.01% |
47,271
-103,658
| -69% | -$5.39M |
|
1372
Artivion
AORT
$1.23B
| $2.31M | 0.01% |
+203,592
| New | +$2.11M |
|
1373
Lithia Motors
LAD
$7.78B
| $2.3M | 0.01% |
26,547
-886
| -3% | -$68.6K |
|
|
ABMD
1374
DELISTED
Abiomed Inc
ABMD
| $2.3M | 0.01% |
+60,408
| New | +$1.91M |
|
|
SNCR
1375
DELISTED
Synchronoss Technologies
SNCR
| $2.3M | 0.01% |
6,097
+1,176
| +24% | +$476K |
|
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.