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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 | |
|---|---|---|---|---|---|---|
1426
Synaptics
SYNA
$4.41B
| $2.1M | 0.01% |
30,494
-204
| -0.7% | -$13.7K |
|
1427
Loews
L
$24.3B
| $2.1M | 0.01% |
49,862
+9,119
| +22% | +$382K |
|
1428
Omnicell
OMCL
$1.86B
| $2.09M | 0.01% |
63,218
-2,265
| -3% | -$70K |
|
|
MZTI
1429
The Marzetti Company
MZTI
$2.94B
| $2.09M | 0.01% |
22,332
-52,593
| -70% | -$4.77M |
|
1430
Arista Networks
ANET
$219B
| $2.08M | 0.01% |
548,304
+2,304
| +0.4% | +$10.7K |
|
|
WLL
1431
DELISTED
Whiting Petroleum Corporation
WLL
| $2.08M | 0.01% |
210
-522
| -71% | -$7.97M |
|
|
GLF
1432
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.07M | 0.01% |
84,936
+67,337
| +383% | +$1.88M |
|
|
SRCI
1433
DELISTED
SRC Energy Inc
SRCI
| $2.07M | 0.01% |
+164,845
| New | +$1.87M |
|
1434
City Holding Co
CHCO
$1.97B
| $2.06M | 0.01% |
44,341
-1,131
| -2% | -$50.1K |
|
1435
Armstrong World Industries
AWI
$6.86B
| $2.06M | 0.01% |
40,241
-28,332
| -41% | -$1.4M |
|
1436
AMC Global Media
AMCX
$430M
| $2.06M | 0.01% |
32,248
+139
| +0.4% | +$8.39K |
|
1437
CubeSmart
CUBE
$9.53B
| $2.05M | 0.01% |
93,039
+29,012
| +45% | +$602K |
|
1438
Daktronics
DAKT
$941M
| $2.04M | 0.01% |
+163,505
| New | +$2.06M |
|
|
ROIC
1439
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.04M | 0.01% |
121,459
-219,967
| -64% | -$3.54M |
|
1440
Kulicke & Soffa
KLIC
$5.3B
| $2.03M | 0.01% |
140,648
-15,341
| -10% | -$212K |
|
|
HOS
1441
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.03M | 0.01% |
81,310
+45,612
| +128% | +$1.26M |
|
1442
iShares National Muni Bond ETF
MUB
$45.1B
| $2.03M | 0.01% |
18,367
-684
| -4% | -$75.2K |
|
1443
RH
RH
$3.3B
| $2.02M | 0.01% |
21,052
+125
| +0.6% | +$10.5K |
|
|
BEE
1444
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.02M | 0.01% |
152,791
+46,147
| +43% | +$581K |
|
|
BERY
1445
DELISTED
Berry Global Group, Inc.
BERY
| $2.02M | 0.01% |
69,697
+1,631
| +2% | +$40.8K |
|
1446
Artisan Partners
APAM
$2.79B
| $2.01M | 0.01% |
+39,867
| New | +$1.99M |
|
|
CSGS
1447
DELISTED
CSG Systems International
CSGS
| $2.01M | 0.01% |
80,289
-4,561
| -5% | -$117K |
|
1448
The GEO Group
GEO
$4.13B
| $2.01M | 0.01% |
74,708
-8,617
| -10% | -$225K |
|
1449
Seneca Foods Class A
SENEA
$1.13B
| $2M | 0.01% |
74,074
-17,155
| -19% | -$467K |
|
1450
Worthington Enterprises
WOR
$2.76B
| $2M | 0.01% |
107,706
-84,173
| -44% | -$1.86M |
|
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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.