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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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$211B
| $40.5M | 0.14% |
323,243
+217,603
| +206% | +$26.5M |
|
177
Ford
F
$57.3B
| $40.1M | 0.14% |
2,584,459
+1,010,280
| +64% | +$14.9M |
|
178
American International
AIG
$41.9B
| $40.1M | 0.14% |
715,116
+55,310
| +8% | +$2.97M |
|
|
HNT
179
DELISTED
HEALTH NET INC
HNT
| $39.9M | 0.13% |
745,965
+479,975
| +180% | +$23.6M |
|
180
Exelon
EXC
$48.6B
| $39.8M | 0.13% |
1,505,569
+583,203
| +63% | +$15M |
|
181
Freeport-McMoran
FCX
$90B
| $39.8M | 0.13% |
1,704,430
+142,168
| +9% | +$3.92M |
|
182
F5
FFIV
$22.1B
| $39.5M | 0.13% |
302,851
-43,326
| -13% | -$5.4M |
|
183
Analog Devices
ADI
$181B
| $39.1M | 0.13% |
704,879
+127,681
| +22% | +$6.52M |
|
184
L3Harris
LHX
$55.9B
| $38.5M | 0.13% |
536,129
+272,458
| +103% | +$18.8M |
|
|
FTR
185
DELISTED
Frontier Communications Corp.
FTR
| $38.2M | 0.13% |
382,069
+49,611
| +15% | +$4.86M |
|
|
CFN
186
DELISTED
CAREFUSION CORPORATION
CFN
| $37.8M | 0.13% |
636,663
+81,768
| +15% | +$4.7M |
|
|
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
| $37.7M | 0.13% |
784,365
+497,583
| +174% | +$22.4M |
|
|
APOL
188
DELISTED
Apollo Education Group Inc Class A
APOL
| $37.5M | 0.13% |
1,100,683
+483,380
| +78% | +$14.2M |
|
189
Alliant Energy
LNT
$19.4B
| $37.4M | 0.13% |
1,127,592
+498,888
| +79% | +$15.4M |
|
190
Phillips 66
PSX
$82.9B
| $37.4M | 0.13% |
521,887
-79,032
| -13% | -$5.83M |
|
|
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
| $37.2M | 0.13% |
429,604
+66,142
| +18% | +$5.69M |
|
192
Valero Energy
VLO
$89.8B
| $37.2M | 0.13% |
750,858
-23,487
| -3% | -$1.14M |
|
193
Teradata
TDC
$2.68B
| $37M | 0.12% |
846,647
-64,804
| -7% | -$2.78M |
|
194
Cooper Companies
COO
$13.7B
| $36.9M | 0.12% |
909,932
-116,596
| -11% | -$4.68M |
|
195
Kinder Morgan
KMI
$73.1B
| $36.8M | 0.12% |
870,769
+113,697
| +15% | +$4.48M |
|
196
Whirlpool
WHR
$2.42B
| $36.7M | 0.12% |
189,246
-52,264
| -22% | -$8.98M |
|
197
Henry Schein
HSIC
$9.74B
| $36.5M | 0.12% |
682,747
+57,115
| +9% | +$2.84M |
|
198
Lowe's Companies
LOW
$116B
| $36.4M | 0.12% |
529,753
+385,196
| +266% | +$23.1M |
|
199
CMS Energy
CMS
$23.1B
| $36.2M | 0.12% |
1,041,863
+210,922
| +25% | +$6.89M |
|
|
PPLI
200
People Inc
PPLI
$3.1B
| $36.2M | 0.12% |
3,329,508
+474,127
| +17% | +$5.37M |
|
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.