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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 | |
|---|---|---|---|---|---|---|
|
TGB
1976
Trekor Metals
TGB
$2.56B
| $501K | ﹤0.01% |
486,122
+87,927
| +22% | +$115K |
|
|
JASO
1977
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $501K | ﹤0.01% |
61,250
-73,845
| -55% | -$615K |
|
|
CBB
1978
DELISTED
Cincinnati Bell Inc.
CBB
| $501K | ﹤0.01% |
+31,431
| New | +$532K |
|
1979
HUB Group
HUBG
$3.01B
| $498K | ﹤0.01% |
+26,134
| New | +$486K |
|
|
CONE
1980
DELISTED
CyrusOne Inc Common Stock
CONE
| $498K | ﹤0.01% |
18,090
+5,293
| +41% | +$139K |
|
1981
Repligen
RGEN
$7.44B
| $497K | ﹤0.01% |
25,114
-65,476
| -72% | -$1.46M |
|
1982
Steven Madden
SHOO
$3.12B
| $494K | ﹤0.01% |
+23,265
| New | +$496K |
|
|
VIVO
1983
DELISTED
Meridian Bioscience Inc
VIVO
| $494K | ﹤0.01% |
30,011
-2,107
| -7% | -$36.1K |
|
|
BMTC
1984
DELISTED
Bryn Mawr Bank Corp
BMTC
| $491K | ﹤0.01% |
15,689
+966
| +7% | +$28.8K |
|
1985
AES
AES
$10.6B
| $486K | ﹤0.01% |
35,276
-42,305
| -55% | -$578K |
|
1986
Invesco Quality Municipal Securities
IQI
$526M
| $485K | ﹤0.01% |
38,858
-853
| -2% | -$10.5K |
|
|
CGRN
1987
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $485K | ﹤0.01% |
3,277
-197
| -6% | -$34.1K |
|
|
SFR
1988
DELISTED
Starwood Waypoint Homes
SFR
| $483K | ﹤0.01% |
18,327
+5,188
| +39% | +$134K |
|
1989
iShares Select U.S. REIT ETF
ICF
$2.12B
| $481K | ﹤0.01% |
9,926
+530
| +6% | +$24.7K |
|
1990
Amkor Technology
AMKR
$16.1B
| $478K | ﹤0.01% |
67,348
-145,727
| -68% | -$1.01M |
|
|
NFBK
1991
DELISTED
Northfield Bancorp
NFBK
| $478K | ﹤0.01% |
32,278
+4,165
| +15% | +$58.7K |
|
1992
Intrepid Potash
IPI
$460M
| $476K | ﹤0.01% |
3,428
+113
| +3% | +$15.7K |
|
1993
AMN Healthcare
AMN
$1.28B
| $475K | ﹤0.01% |
24,241
-126,734
| -84% | -$2.18M |
|
1994
Alliance Resource Partners
ARLP
$3.18B
| $475K | ﹤0.01% |
11,026
-767
| -7% | -$34.1K |
|
|
SQBK
1995
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $467K | ﹤0.01% |
+18,919
| New | +$401K |
|
|
EXL
1996
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $464K | ﹤0.01% |
34,648
+8,570
| +33% | +$110K |
|
|
CGO
1997
Calamos Global Total Return Fund
CGO
$125M
| $463K | ﹤0.01% |
34,989
+2,647
| +8% | +$35.7K |
|
|
AHT
1998
Ashford Hospitality Trust
AHT
$21M
| $462K | ﹤0.01% |
45
+10
| +29% | +$101K |
|
|
ORIT
1999
DELISTED
Oritani Financial Corp. New
ORIT
| $455K | ﹤0.01% |
29,538
+4,750
| +19% | +$69K |
|
|
DENN
2000
DELISTED
Denny's
DENN
| $454K | ﹤0.01% |
44,045
-4,152
| -9% | -$36.8K |
|
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.