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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 | |
|---|---|---|---|---|---|---|
126
Tenet Healthcare
THC
$20.1B
| $54.9M | 0.19% |
1,083,367
-40
| -0% | -$2.09K |
|
|
TE
127
DELISTED
TECO ENERGY INC
TE
| $54.2M | 0.18% |
2,644,115
+902,638
| +52% | +$17.4M |
|
128
Qualcomm
QCOM
$176B
| $53.9M | 0.18% |
725,211
+30,878
| +4% | +$2.26M |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $53.9M | 0.18% |
1,811,105
-71,724
| -4% | -$2.09M |
|
130
Western Digital
WDC
$179B
| $52.3M | 0.18% |
625,274
+168,663
| +37% | +$12.7M |
|
131
Eli Lilly
LLY
$1.07T
| $50.8M | 0.17% |
736,661
-449,168
| -38% | -$30.3M |
|
132
Clorox
CLX
$11.6B
| $50.5M | 0.17% |
485,015
+293,237
| +153% | +$29.3M |
|
133
UnitedHealth
UNH
$382B
| $50M | 0.17% |
494,138
-154,444
| -24% | -$14.6M |
|
134
Procter & Gamble
PG
$343B
| $49.7M | 0.17% |
545,780
+90,206
| +20% | +$7.94M |
|
135
Micron Technology
MU
$1.04T
| $49.6M | 0.17% |
1,416,723
+171,685
| +14% | +$5.68M |
|
136
FirstEnergy
FE
$28.9B
| $49.6M | 0.17% |
1,271,600
+603,227
| +90% | +$22.1M |
|
137
Corning
GLW
$126B
| $49.5M | 0.17% |
2,159,388
+144,855
| +7% | +$2.95M |
|
138
Pultegroup
PHM
$24.5B
| $49.2M | 0.17% |
2,294,210
+533,720
| +30% | +$10.6M |
|
139
Intuit
INTU
$81.1B
| $49.2M | 0.17% |
533,364
+234,776
| +79% | +$20.9M |
|
|
LPNT
140
DELISTED
LifePoint Health, Inc.
LPNT
| $49M | 0.17% |
681,619
-66,174
| -9% | -$4.59M |
|
141
Lockheed Martin
LMT
$134B
| $48.8M | 0.16% |
253,571
+77,628
| +44% | +$14.4M |
|
142
Gen Digital
GEN
$15.6B
| $48.6M | 0.16% |
1,895,707
+250,259
| +15% | +$6.22M |
|
143
Lumen
LUMN
$6.53B
| $48.4M | 0.16% |
1,221,692
+544,789
| +80% | +$21.8M |
|
144
Lam Research
LRCX
$382B
| $48.2M | 0.16% |
6,076,610
+2,066,300
| +52% | +$16M |
|
|
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
| $47.5M | 0.16% |
1,958,499
+342,189
| +21% | +$7.67M |
|
|
GRMN
146
Garmin
GRMN
$46.9B
| $47.3M | 0.16% |
894,804
+328,936
| +58% | +$17.9M |
|
147
Cardinal Health
CAH
$53.4B
| $47M | 0.16% |
582,477
+442,080
| +315% | +$34.9M |
|
148
VeriSign
VRSN
$25.5B
| $46.6M | 0.16% |
817,383
+208,550
| +34% | +$12M |
|
149
Kohl's
KSS
$2.03B
| $46.5M | 0.16% |
762,622
+6,072
| +0.8% | +$351K |
|
|
TEG
150
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $46.5M | 0.16% |
597,796
+148,180
| +33% | +$10.7M |
|
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.