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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 | |
|---|---|---|---|---|---|---|
|
AAT
1601
American Assets Trust
AAT
$1.49B
| $1.45M | ﹤0.01% |
36,395
+5,877
| +19% | +$222K |
|
1602
Titan International
TWI
$516M
| $1.44M | ﹤0.01% |
135,091
+2,956
| +2% | +$30.4K |
|
1603
Home BancShares
HOMB
$6.21B
| $1.43M | ﹤0.01% |
89,006
-14,718
| -14% | -$228K |
|
1604
Papa John's
PZZA
$999M
| $1.43M | ﹤0.01% |
25,654
+13,136
| +105% | +$644K |
|
|
IBKC
1605
DELISTED
IBERIABANK Corp
IBKC
| $1.43M | ﹤0.01% |
22,041
+3,834
| +21% | +$250K |
|
1606
HCI Group
HCI
$2.28B
| $1.41M | ﹤0.01% |
32,681
-10,766
| -25% | -$475K |
|
|
MW
1607
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.41M | ﹤0.01% |
31,815
-5,235
| -14% | -$236K |
|
|
GTY
1608
Getty Realty Corp
GTY
$2.1B
| $1.4M | ﹤0.01% |
78,094
+7,804
| +11% | +$139K |
|
1609
Maximus
MMS
$3.14B
| $1.4M | ﹤0.01% |
25,568
+1,178
| +5% | +$57.3K |
|
1610
ResMed
RMD
$28.3B
| $1.4M | ﹤0.01% |
25,010
-311,589
| -93% | -$16.3M |
|
|
JKS
1611
JinkoSolar
JKS
$775M
| $1.4M | ﹤0.01% |
71,102
+18,889
| +36% | +$422K |
|
|
TAL
1612
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.4M | ﹤0.01% |
32,105
+7,587
| +31% | +$319K |
|
1613
Hanmi Financial
HAFC
$943M
| $1.39M | ﹤0.01% |
63,874
+2,080
| +3% | +$43.3K |
|
1614
American Homes 4 Rent
AMH
$12B
| $1.39M | ﹤0.01% |
81,734
+21,034
| +35% | +$360K |
|
1615
Southern Copper
SCCO
$141B
| $1.39M | ﹤0.01% |
53,050
-19,349
| -27% | -$522K |
|
1616
Tyler Technologies
TYL
$12.2B
| $1.38M | ﹤0.01% |
12,601
+1,139
| +10% | +$120K |
|
1617
Lakeland Financial Corp
LKFN
$1.52B
| $1.38M | ﹤0.01% |
47,535
+3,621
| +8% | +$97.3K |
|
1618
ScottsMiracle-Gro
SMG
$4.03B
| $1.37M | ﹤0.01% |
21,993
-2,485
| -10% | -$148K |
|
1619
LXP Industrial Trust
LXP
$3.53B
| $1.37M | ﹤0.01% |
24,940
-3,191
| -11% | -$172K |
|
1620
Kite Realty
KRG
$5.95B
| $1.37M | ﹤0.01% |
47,568
+11,805
| +33% | +$312K |
|
1621
Quaker Houghton
KWR
$2.63B
| $1.36M | ﹤0.01% |
14,774
+303
| +2% | +$24.4K |
|
|
MWW
1622
DELISTED
Monster Worldwide Inc
MWW
| $1.36M | ﹤0.01% |
293,911
+33,765
| +13% | +$149K |
|
1623
Tennant Co
TNC
$1.5B
| $1.35M | ﹤0.01% |
18,753
-12,016
| -39% | -$837K |
|
1624
ICU Medical
ICUI
$3.93B
| $1.35M | ﹤0.01% |
16,505
-11,039
| -40% | -$846K |
|
1625
Cousins Properties
CUZ
$5.29B
| $1.35M | ﹤0.01% |
41,841
+10,096
| +32% | +$345K |
|
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.