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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 | |
|---|---|---|---|---|---|---|
2026
First Interstate BancSystem
FIBK
$3.7B
| $399K | ﹤0.01% |
14,332
+3,289
| +30% | +$91.6K |
|
2027
CRH
CRH
$66.7B
| $397K | ﹤0.01% |
+16,548
| New | +$375K |
|
2028
Celestica
CLS
$35.1B
| $392K | ﹤0.01% |
33,349
+1,912
| +6% | +$20.5K |
|
2029
STMicroelectronics
STM
$46B
| $387K | ﹤0.01% |
51,789
-14,273
| -22% | -$103K |
|
|
MXWL
2030
DELISTED
Maxwell Technologies Inc
MXWL
| $385K | ﹤0.01% |
42,269
-4,518
| -10% | -$44.1K |
|
|
OKSB
2031
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $381K | ﹤0.01% |
21,924
+1,032
| +5% | +$17.6K |
|
|
PEO
2032
Adams Natural Resources Fund
PEO
$759M
| $380K | ﹤0.01% |
16,586
-9,345
| -36% | -$232K |
|
2033
BlackBerry
BB
$5.01B
| $379K | ﹤0.01% |
34,537
+536
| +2% | +$5.49K |
|
|
PKT
2034
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $379K | ﹤0.01% |
+52,761
| New | +$377K |
|
|
RJET
2035
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $378K | ﹤0.01% |
25,881
-2,469
| -9% | -$30.4K |
|
|
UN
2036
DELISTED
Unilever NV New York Registry Shares
UN
| $377K | ﹤0.01% |
+9,656
| New | +$378K |
|
2037
Chesapeake Utilities
CPK
$3.26B
| $376K | ﹤0.01% |
7,581
-676
| -8% | -$31.1K |
|
2038
Smith & Wesson
SWBI
$655M
| $373K | ﹤0.01% |
51,188
-5,948
| -10% | -$44.6K |
|
|
JPS
2039
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $372K | ﹤0.01% |
41,842
+855
| +2% | +$7.7K |
|
|
BLDP
2040
Ballard Power Systems
BLDP
$874M
| $370K | ﹤0.01% |
187,053
-19,273
| -9% | -$47.3K |
|
2041
Pearson
PSO
$9.78B
| $370K | ﹤0.01% |
+20,061
| New | +$376K |
|
|
RSE
2042
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $369K | ﹤0.01% |
19,933
+4,818
| +32% | +$85.2K |
|
2043
InterContinental Hotels
IHG
$23B
| $366K | ﹤0.01% |
6,929
-16,406
| -70% | -$838K |
|
|
LABL
2044
DELISTED
Multi-Color Corp
LABL
| $362K | ﹤0.01% |
6,540
-570
| -8% | -$29.2K |
|
2045
Great Southern Bancorp
GSBC
$863M
| $359K | ﹤0.01% |
9,047
+1,589
| +21% | +$57.7K |
|
2046
Alto Ingredients
ALTO
$360M
| $358K | ﹤0.01% |
34,669
-2,750
| -7% | -$33.6K |
|
|
UHT
2047
Universal Health Realty Income Trust
UHT
$608M
| $356K | ﹤0.01% |
7,400
+1,832
| +33% | +$86.4K |
|
2048
ATI
ATI
$27B
| $355K | ﹤0.01% |
10,220
-7,433
| -42% | -$246K |
|
2049
Towne Bank
TOWN
$3.35B
| $355K | ﹤0.01% |
23,507
+4,161
| +22% | +$61.3K |
|
|
SGBK
2050
DELISTED
Stonegate Bank
SGBK
| $355K | ﹤0.01% |
+11,985
| New | +$330K |
|
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.