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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 | |
|---|---|---|---|---|---|---|
|
NBH
1876
Neuberger Municipal Fund Inc
NBH
$304M
| $691K | ﹤0.01% |
44,215
-600
| -1% | -$9.25K |
|
1877
DXP Enterprises
DXPE
$2.62B
| $689K | ﹤0.01% |
+13,634
| New | +$818K |
|
1878
W.W. Grainger
GWW
$65.3B
| $687K | ﹤0.01% |
2,694
+568
| +27% | +$140K |
|
|
PDT
1879
John Hancock Premium Dividend Fund
PDT
$634M
| $686K | ﹤0.01% |
49,858
+3,365
| +7% | +$45.9K |
|
1880
Weibo
WB
$1.9B
| $684K | ﹤0.01% |
+48,009
| New | +$836K |
|
|
BFK
1881
DELISTED
BlackRock Municipal Income Trust
BFK
| $683K | ﹤0.01% |
48,179
-658
| -1% | -$9.17K |
|
|
LMOS
1882
DELISTED
Lumos Networks Corp
LMOS
| $683K | ﹤0.01% |
40,585
+29,913
| +280% | +$489K |
|
1883
FMC
FMC
$1.42B
| $681K | ﹤0.01% |
13,760
+4,823
| +54% | +$235K |
|
|
NMO
1884
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $681K | ﹤0.01% |
49,933
-495
| -1% | -$6.67K |
|
1885
WesBanco
WSBC
$3.95B
| $672K | ﹤0.01% |
19,298
+3,347
| +21% | +$112K |
|
|
NPP
1886
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $668K | ﹤0.01% |
45,286
-509
| -1% | -$7.47K |
|
|
SLAI
1887
DELISTED
SOLAI Ltd ADS
SLAI
| $667K | ﹤0.01% |
549
+364
| +197% | +$654K |
|
1888
Boyd Gaming
BYD
$6.47B
| $666K | ﹤0.01% |
52,127
-40,801
| -44% | -$459K |
|
|
TCF
1889
DELISTED
TCF Financial Corporation Common Stock
TCF
| $662K | ﹤0.01% |
21,591
-11,052
| -34% | -$319K |
|
1890
Cass Information Systems
CASS
$698M
| $659K | ﹤0.01% |
16,339
+1,131
| +7% | +$40K |
|
1891
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $657K | ﹤0.01% |
32,693
-625
| -2% | -$12.6K |
|
1892
Coca-Cola Europacific Partners
CCEP
$46.5B
| $655K | ﹤0.01% |
14,816
-616,029
| -98% | -$26.6M |
|
1893
Neogen
NEOG
$2.05B
| $654K | ﹤0.01% |
+35,184
| New | +$579K |
|
|
TLMR
1894
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $652K | ﹤0.01% |
+46,462
| New | +$650K |
|
1895
Wabash National
WNC
$543M
| $650K | ﹤0.01% |
52,589
-127,078
| -71% | -$1.45M |
|
1896
BancFirst
BANF
$3.92B
| $647K | ﹤0.01% |
20,412
+3,606
| +21% | +$116K |
|
|
NQM
1897
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $647K | ﹤0.01% |
42,450
-810
| -2% | -$12.1K |
|
1898
CONMED
CNMD
$1.29B
| $646K | ﹤0.01% |
14,377
+1,792
| +14% | +$75.1K |
|
|
PMT
1899
PennyMac Mortgage Investment
PMT
$849M
| $645K | ﹤0.01% |
30,573
-547,666
| -95% | -$11.8M |
|
|
MMD
1900
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $639K | ﹤0.01% |
35,188
-878
| -2% | -$15.9K |
|
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.