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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 | |
|---|---|---|---|---|---|---|
|
EQC
1476
DELISTED
Equity Commonwealth
EQC
| $1.89M | 0.01% |
73,678
+18,155
| +33% | +$463K |
|
|
CMD
1477
DELISTED
Cantel Medical Corporation
CMD
| $1.89M | 0.01% |
43,629
-12,750
| -23% | -$521K |
|
1478
MarketAxess Holdings
MKTX
$4.15B
| $1.89M | 0.01% |
+26,305
| New | +$1.73M |
|
|
LCI
1479
DELISTED
Lannett Company, Inc.
LCI
| $1.89M | 0.01% |
10,998
-2,004
| -15% | -$372K |
|
1480
International Flavors & Fragrances
IFF
$19.4B
| $1.89M | 0.01% |
18,599
-177,816
| -91% | -$17.6M |
|
1481
Manhattan Associates
MANH
$8.97B
| $1.89M | 0.01% |
46,303
+40
| +0.1% | +$1.53K |
|
1482
Burlington
BURL
$22B
| $1.88M | 0.01% |
39,676
+380
| +1% | +$16.2K |
|
1483
Stewart Information Services
STC
$2.05B
| $1.88M | 0.01% |
50,615
-40,294
| -44% | -$1.37M |
|
1484
Guidewire Software
GWRE
$11.5B
| $1.87M | 0.01% |
+37,016
| New | +$1.82M |
|
1485
Royce Value Trust
RVT
$2.21B
| $1.87M | 0.01% |
130,748
+13,831
| +12% | +$204K |
|
1486
Buckle
BKE
$2.19B
| $1.87M | 0.01% |
35,671
-2,864
| -7% | -$141K |
|
1487
Brixmor Property Group
BRX
$9.95B
| $1.87M | 0.01% |
75,370
+42,311
| +128% | +$1.01M |
|
|
HQH
1488
abrdn Healthcare Investors
HQH
$1.23B
| $1.87M | 0.01% |
60,578
+4,353
| +8% | +$131K |
|
|
MCF
1489
DELISTED
Contango Oil & Gas Co.
MCF
| $1.86M | 0.01% |
63,735
+24,148
| +61% | +$813K |
|
|
AKS
1490
DELISTED
AK Steel Holding Corp
AKS
| $1.86M | 0.01% |
313,592
+54,226
| +21% | +$341K |
|
1491
Strategy Inc
MSTR
$33.5B
| $1.86M | 0.01% |
114,680
-32,120
| -22% | -$508K |
|
1492
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.86M | 0.01% |
40,771
+13,220
| +48% | +$554K |
|
|
GLPW
1493
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.86M | 0.01% |
134,501
+55,152
| +70% | +$742K |
|
|
MRD
1494
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.86M | 0.01% |
+102,959
| New | +$2.3M |
|
|
AFFX
1495
DELISTED
Affymetrix Inc
AFFX
| $1.85M | 0.01% |
187,975
-101,664
| -35% | -$889K |
|
|
DCOM
1496
DELISTED
Dime Community Bancshares
DCOM
| $1.85M | 0.01% |
113,552
+5,944
| +6% | +$90.7K |
|
1497
Integer Holdings
ITGR
$3.35B
| $1.85M | 0.01% |
41,110
-5,054
| -11% | -$221K |
|
|
CPLA
1498
DELISTED
Capella Education Company
CPLA
| $1.84M | 0.01% |
+23,966
| New | +$1.65M |
|
|
DSPG
1499
DELISTED
DSP Group Inc
DSPG
| $1.84M | 0.01% |
+169,115
| New | +$1.74M |
|
|
CTLT
1500
DELISTED
CATALENT, INC.
CTLT
| $1.84M | 0.01% |
65,860
+3,698
| +6% | +$97.2K |
|
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.