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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 | |
|---|---|---|---|---|---|---|
|
PGN
1676
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.2M | ﹤0.01% |
+432,998
| New | +$1.9M |
|
|
TBRG
1677
DELISTED
TruBridge
TBRG
| $1.2M | ﹤0.01% |
19,699
-26
| -0.1% | -$1.58K |
|
1678
Orion Group Holdings
ORN
$514M
| $1.2M | ﹤0.01% |
108,267
+3,257
| +3% | +$34.1K |
|
1679
Lennox International
LII
$18.8B
| $1.19M | ﹤0.01% |
12,534
-112,455
| -90% | -$9.99M |
|
|
ENDP
1680
DELISTED
Endo International plc
ENDP
| $1.19M | ﹤0.01% |
+16,534
| New | +$1.13M |
|
|
MDAS
1681
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.19M | ﹤0.01% |
+60,248
| New | +$1.22M |
|
|
LNW
1682
DELISTED
Light & Wonder
LNW
| $1.19M | ﹤0.01% |
+93,287
| New | +$1.12M |
|
1683
Albany International
AIN
$2.14B
| $1.18M | ﹤0.01% |
31,116
+3,922
| +14% | +$142K |
|
1684
Pool Corp
POOL
$6.7B
| $1.18M | ﹤0.01% |
18,637
+9,553
| +105% | +$565K |
|
1685
Wolverine World Wide
WWW
$1.54B
| $1.18M | ﹤0.01% |
+40,091
| New | +$1.11M |
|
1686
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $1.18M | ﹤0.01% |
91,342
+6,885
| +8% | +$92K |
|
1687
Prosperity Bancshares
PB
$8.77B
| $1.18M | ﹤0.01% |
21,258
+134
| +0.6% | +$7.6K |
|
|
PCH
1688
DELISTED
PotlatchDeltic
PCH
| $1.18M | ﹤0.01% |
+28,117
| New | +$1.18M |
|
|
INF
1689
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.18M | ﹤0.01% |
57,618
+4,508
| +8% | +$98.7K |
|
1690
Harley-Davidson
HOG
$2.68B
| $1.18M | ﹤0.01% |
17,836
-98,006
| -85% | -$6.33M |
|
|
AREX
1691
DELISTED
Approach Resources Inc.
AREX
| $1.17M | ﹤0.01% |
183,537
+60,722
| +49% | +$582K |
|
|
CXO
1692
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.17M | ﹤0.01% |
11,753
-62,161
| -84% | -$6.52M |
|
|
GAM
1693
General American Investors Company
GAM
$1.54B
| $1.17M | ﹤0.01% |
33,366
+2,800
| +9% | +$100K |
|
1694
First Commonwealth Financial
FCF
$2.12B
| $1.16M | ﹤0.01% |
126,250
-24,311
| -16% | -$219K |
|
|
ROC
1695
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.16M | ﹤0.01% |
14,738
-98,332
| -87% | -$7.58M |
|
|
VSI
1696
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.16M | ﹤0.01% |
23,864
-15,070
| -39% | -$691K |
|
1697
Nordson
NDSN
$16.5B
| $1.16M | ﹤0.01% |
14,855
-52,395
| -78% | -$3.98M |
|
1698
TriNet
TNET
$2.84B
| $1.16M | ﹤0.01% |
37,020
+406
| +1% | +$12K |
|
|
PTR
1699
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.16M | ﹤0.01% |
10,432
+4,366
| +72% | +$506K |
|
1700
Group 1 Automotive
GPI
$3.94B
| $1.15M | ﹤0.01% |
12,829
-5,347
| -29% | -$448K |
|
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.