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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 | |
|---|---|---|---|---|---|---|
|
LFC
1726
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.06M | ﹤0.01% |
54,105
+15,987
| +42% | +$252K |
|
|
ELME
1727
Elme Communities
ELME
$132M
| $1.05M | ﹤0.01% |
38,107
+9,366
| +33% | +$254K |
|
|
CBI
1728
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.05M | ﹤0.01% |
25,098
-127,342
| -84% | -$6.28M |
|
1729
KB Home
KBH
$3.48B
| $1.05M | ﹤0.01% |
+63,364
| New | +$1.02M |
|
|
SLCA
1730
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.03M | ﹤0.01% |
40,187
-35,062
| -47% | -$1.38M |
|
1731
VanEck Short Muni ETF
SMB
$312M
| $1.01M | ﹤0.01% |
57,694
+4,926
| +9% | +$86.8K |
|
1732
Stryker
SYK
$127B
| $1.01M | ﹤0.01% |
10,706
-281,332
| -96% | -$25M |
|
|
ENOC
1733
DELISTED
EnerNOC, Inc.
ENOC
| $1.01M | ﹤0.01% |
65,374
-4,726
| -7% | -$70.5K |
|
1734
B&G Foods
BGS
$285M
| $1M | ﹤0.01% |
33,572
-26,106
| -44% | -$758K |
|
|
OPWR
1735
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1M | ﹤0.01% |
70,575
-6,461
| -8% | -$105K |
|
|
JDD
1736
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1M | ﹤0.01% |
85,307
+5,175
| +6% | +$61.6K |
|
1737
Matrix Service
MTRX
$347M
| $1M | ﹤0.01% |
44,903
-35,831
| -44% | -$806K |
|
|
EHI
1738
Western Asset Global High Income Fund
EHI
$175M
| $1M | ﹤0.01% |
90,067
+6,573
| +8% | +$76.5K |
|
1739
VanEck High Yield Muni ETF
HYD
$4.44B
| $999K | ﹤0.01% |
16,197
-5,215
| -24% | -$322K |
|
|
DMND
1740
DELISTED
DIAMOND FOODS, INC.
DMND
| $999K | ﹤0.01% |
35,375
+17,158
| +94% | +$498K |
|
1741
Darling Ingredients
DAR
$9.93B
| $996K | ﹤0.01% |
54,847
-19,241
| -26% | -$348K |
|
1742
Nuveen Municipal Value Fund
NUV
$1.91B
| $995K | ﹤0.01% |
103,128
-1,527
| -1% | -$14.6K |
|
1743
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $992K | ﹤0.01% |
20,525
+1,803
| +10% | +$86.8K |
|
|
BFS
1744
Saul Centers
BFS
$875M
| $990K | ﹤0.01% |
17,317
+12,263
| +243% | +$655K |
|
1745
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $990K | ﹤0.01% |
103,564
+6,941
| +7% | +$64.7K |
|
1746
Saic
SAIC
$5.03B
| $987K | ﹤0.01% |
19,937
-1,096
| -5% | -$53.5K |
|
|
HNP
1747
DELISTED
Huaneng Power Intl, Inc.
HNP
| $986K | ﹤0.01% |
18,202
+6,106
| +50% | +$292K |
|
1748
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $984K | ﹤0.01% |
51,814
+3,234
| +7% | +$60.1K |
|
|
NYRT
1749
DELISTED
New York REIT, Inc.
NYRT
| $982K | ﹤0.01% |
9,276
+2,275
| +32% | +$247K |
|
1750
Prudential
PUK
$36.5B
| $975K | ﹤0.01% |
21,779
+6,077
| +39% | +$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.