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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 | |
|---|---|---|---|---|---|---|
|
RSTI
1526
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.74M | 0.01% |
60,517
-25,050
| -29% | -$630K |
|
1527
Mativ Holdings
MATV
$448M
| $1.74M | 0.01% |
41,124
-8,619
| -17% | -$358K |
|
1528
Banner Corp
BANR
$2.39B
| $1.74M | 0.01% |
40,431
+1,728
| +4% | +$71.6K |
|
1529
Moog Inc Class A
MOG.A
$13B
| $1.74M | 0.01% |
23,485
-4,840
| -17% | -$350K |
|
|
RDS.A
1530
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.01% |
25,944
-11,234
| -30% | -$777K |
|
|
AXON
1531
Axon Enterprise
AXON
$40.5B
| $1.72M | 0.01% |
+65,078
| New | +$1.28M |
|
|
PCI
1532
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.72M | 0.01% |
83,368
+5,312
| +7% | +$116K |
|
1533
Astec Industries
ASTE
$1.3B
| $1.72M | 0.01% |
43,783
+18,458
| +73% | +$698K |
|
|
BRLI
1534
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.72M | 0.01% |
53,458
-14,859
| -22% | -$430K |
|
1535
Curtiss-Wright
CW
$27.7B
| $1.71M | 0.01% |
24,226
-1,322
| -5% | -$91.2K |
|
1536
Pacira BioSciences
PCRX
$1.02B
| $1.7M | 0.01% |
19,179
-149
| -0.8% | -$14.1K |
|
|
BTU
1537
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.7M | 0.01% |
14,596
-23,527
| -62% | -$3.51M |
|
1538
Forward Air
FWRD
$482M
| $1.69M | 0.01% |
33,464
-881
| -3% | -$42.3K |
|
|
ABAX
1539
DELISTED
Abaxis Inc
ABAX
| $1.68M | 0.01% |
+29,577
| New | +$1.59M |
|
1540
EastGroup Properties
EGP
$11.5B
| $1.68M | 0.01% |
26,472
+4,820
| +22% | +$314K |
|
|
BDN
1541
Brandywine Realty Trust
BDN
$551M
| $1.67M | 0.01% |
104,717
+27,089
| +35% | +$412K |
|
1542
OSI Systems
OSIS
$3.57B
| $1.67M | 0.01% |
23,627
+428
| +2% | +$29.2K |
|
|
HTR
1543
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.67M | 0.01% |
68,750
+3,559
| +5% | +$89.1K |
|
|
MTSC
1544
DELISTED
MTS Systems Corp
MTSC
| $1.67M | 0.01% |
+22,255
| New | +$1.52M |
|
|
NP
1545
DELISTED
Neenah, Inc. Common Stock
NP
| $1.67M | 0.01% |
27,653
-14,940
| -35% | -$852K |
|
1546
Goodyear
GT
$2.07B
| $1.67M | 0.01% |
58,307
-800,563
| -93% | -$19.8M |
|
|
AXE
1547
DELISTED
Anixter International Inc
AXE
| $1.67M | 0.01% |
18,838
+7,733
| +70% | +$655K |
|
|
PDM
1548
Piedmont Realty Trust
PDM
$1.22B
| $1.66M | 0.01% |
88,151
+21,640
| +33% | +$407K |
|
|
HIBB
1549
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.66M | 0.01% |
34,306
+16,273
| +90% | +$755K |
|
1550
Genesco
GCO
$396M
| $1.66M | 0.01% |
21,643
-4,086
| -16% | -$310K |
|
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.