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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 | |
|---|---|---|---|---|---|---|
1701
Employers Holdings
EIG
$908M
| $1.15M | ﹤0.01% |
48,813
+332
| +0.7% | +$6.92K |
|
1702
RLI Corp
RLI
$5.68B
| $1.15M | ﹤0.01% |
46,418
-2,730
| -6% | -$64.3K |
|
1703
Oxford Industries
OXM
$577M
| $1.15M | ﹤0.01% |
20,760
+9,087
| +78% | +$554K |
|
1704
AZZ Inc
AZZ
$4.5B
| $1.15M | ﹤0.01% |
24,402
-61,721
| -72% | -$2.78M |
|
1705
Franklin Electric
FELE
$4.67B
| $1.14M | ﹤0.01% |
30,492
-84,102
| -73% | -$3.1M |
|
|
GRT
1706
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.14M | ﹤0.01% |
83,224
+20,579
| +33% | +$281K |
|
|
NATI
1707
DELISTED
National Instruments Corp
NATI
| $1.14M | ﹤0.01% |
+36,532
| New | +$1.13M |
|
|
EQY
1708
DELISTED
Equity One
EQY
| $1.13M | ﹤0.01% |
44,640
+6,385
| +17% | +$153K |
|
1709
Azenta
AZTA
$1.26B
| $1.12M | ﹤0.01% |
87,637
+2,027
| +2% | +$23.6K |
|
|
PQUE
1710
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.11M | ﹤0.01% |
297,455
-79,102
| -21% | -$296K |
|
1711
Prestige Consumer Healthcare
PBH
$2.35B
| $1.1M | ﹤0.01% |
31,826
+15,884
| +100% | +$527K |
|
1712
Standex International
SXI
$3.68B
| $1.1M | ﹤0.01% |
14,289
-631
| -4% | -$48.1K |
|
|
IRC
1713
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.1M | ﹤0.01% |
100,690
-146,106
| -59% | -$1.55M |
|
|
SNP
1714
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.1M | ﹤0.01% |
13,551
+4,747
| +54% | +$394K |
|
|
ADVS
1715
DELISTED
Advent Software Inc
ADVS
| $1.1M | ﹤0.01% |
+35,802
| New | +$1.14M |
|
1716
Sensient Technologies
SXT
$5.4B
| $1.09M | ﹤0.01% |
18,082
-855
| -5% | -$49K |
|
|
CSG
1717
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.09M | ﹤0.01% |
135,304
+33,190
| +33% | +$265K |
|
1718
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $1.09M | ﹤0.01% |
52,445
+3,355
| +7% | +$67.7K |
|
|
RTI
1719
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.08M | ﹤0.01% |
42,956
+6,220
| +17% | +$146K |
|
|
NEV
1720
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.08M | ﹤0.01% |
71,295
-760
| -1% | -$11.3K |
|
|
WIBC
1721
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.07M | ﹤0.01% |
105,777
+13,093
| +14% | +$127K |
|
|
COHR
1722
DELISTED
Coherent Inc
COHR
| $1.07M | ﹤0.01% |
17,604
-5,810
| -25% | -$344K |
|
|
PVA
1723
DELISTED
PENN VIRGINIA CORP
PVA
| $1.07M | ﹤0.01% |
159,991
+4,762
| +3% | +$36K |
|
1724
SouthState Bank Corp
SSB
$10.3B
| $1.07M | ﹤0.01% |
15,908
+2,760
| +21% | +$169K |
|
|
MNP
1725
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.06M | ﹤0.01% |
71,799
-723
| -1% | -$10.7K |
|
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.