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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 | |
|---|---|---|---|---|---|---|
1501
Axos Financial
AX
$5.45B
| $1.83M | 0.01% |
94,320
+34,760
| +58% | +$652K |
|
|
CY
1502
DELISTED
Cypress Semiconductor
CY
| $1.83M | 0.01% |
128,278
+13,843
| +12% | +$153K |
|
|
ZEUS
1503
DELISTED
Olympic Steel
ZEUS
| $1.83M | 0.01% |
102,991
+13,192
| +15% | +$240K |
|
|
SONC
1504
DELISTED
Sonic Corp
SONC
| $1.83M | 0.01% |
67,088
+20,336
| +43% | +$515K |
|
|
HW
1505
DELISTED
Headwaters Inc
HW
| $1.83M | 0.01% |
121,900
-69,202
| -36% | -$903K |
|
1506
MKS Inc
MKSI
$22.2B
| $1.82M | 0.01% |
49,872
-3,892
| -7% | -$138K |
|
|
DCT
1507
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.82M | 0.01% |
51,183
+13,861
| +37% | +$463K |
|
1508
Columbia Banking Systems
COLB
$8.81B
| $1.82M | 0.01% |
66,051
+5,606
| +9% | +$151K |
|
|
RRTS
1509
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.82M | 0.01% |
3,117
-131
| -4% | -$72.6K |
|
|
IPHS
1510
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.82M | 0.01% |
31,120
+11,818
| +61% | +$663K |
|
|
BGG
1511
DELISTED
Briggs & Stratton Corp.
BGG
| $1.81M | 0.01% |
+88,611
| New | +$1.74M |
|
|
VWR
1512
DELISTED
VWR Corporation
VWR
| $1.81M | 0.01% |
+69,873
| New | +$1.67M |
|
1513
Glacier Bancorp
GBCI
$6.55B
| $1.81M | 0.01% |
65,030
+6,355
| +11% | +$172K |
|
1514
Yelp
YELP
$1.38B
| $1.8M | 0.01% |
32,817
-83,164
| -72% | -$4.92M |
|
1515
Universal Display
OLED
$3.71B
| $1.79M | 0.01% |
64,666
-7,944
| -11% | -$226K |
|
1516
Sonic Automotive
SAH
$3.15B
| $1.79M | 0.01% |
66,249
+22,274
| +51% | +$562K |
|
|
TSL
1517
DELISTED
Trina Solar Limited
TSL
| $1.79M | 0.01% |
193,353
+38,126
| +25% | +$375K |
|
1518
Toro Company
TTC
$8.93B
| $1.79M | 0.01% |
56,046
+7,422
| +15% | +$229K |
|
|
PGTI
1519
DELISTED
PGT, Inc.
PGTI
| $1.79M | 0.01% |
185,704
+158,865
| +592% | +$1.48M |
|
1520
ABM Industries
ABM
$2.8B
| $1.78M | 0.01% |
62,155
+74
| +0.1% | +$2K |
|
|
PGZ
1521
Principal Real Estate Income Fund
PGZ
$68.6M
| $1.77M | 0.01% |
94,913
+7,092
| +8% | +$136K |
|
|
ILG
1522
DELISTED
ILG, Inc Common Stock
ILG
| $1.75M | 0.01% |
83,820
+33,170
| +65% | +$700K |
|
1523
Teledyne Technologies
TDY
$30.4B
| $1.75M | 0.01% |
16,985
-253
| -1% | -$25.6K |
|
1524
J&J Snack Foods
JJSF
$1.43B
| $1.74M | 0.01% |
16,033
+4,664
| +41% | +$478K |
|
|
RICE
1525
DELISTED
Rice Energy Inc.
RICE
| $1.74M | 0.01% |
83,130
+10,931
| +15% | +$271K |
|
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.