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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 | |
|---|---|---|---|---|---|---|
2051
Myers Industries
MYE
$1.18B
| $354K | ﹤0.01% |
20,111
-45,486
| -69% | -$736K |
|
2052
Independent Bank Corp
IBCP
$776M
| $353K | ﹤0.01% |
27,057
+1,540
| +6% | +$18.8K |
|
|
LBY
2053
DELISTED
Libbey, Inc.
LBY
| $353K | ﹤0.01% |
11,237
-1,029
| -8% | -$29.5K |
|
|
COBZ
2054
DELISTED
CoBiz Financial,Inc
COBZ
| $352K | ﹤0.01% |
26,818
+4,672
| +21% | +$56K |
|
|
SBY
2055
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $351K | ﹤0.01% |
21,187
+4,780
| +29% | +$79K |
|
|
BBT
2056
Beacon Financial Corp
BBT
$2.53B
| $349K | ﹤0.01% |
13,091
-1,190
| -8% | -$29.8K |
|
|
IQNT
2057
DELISTED
Inteliquent, Inc.
IQNT
| $347K | ﹤0.01% |
17,667
-1,249
| -7% | -$20.4K |
|
|
PPBI
2058
DELISTED
Pacific Premier Bancorp
PPBI
| $345K | ﹤0.01% |
19,915
+930
| +5% | +$14.7K |
|
|
FTD
2059
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $344K | ﹤0.01% |
9,871
-18,359
| -65% | -$634K |
|
|
SPPI
2060
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $343K | ﹤0.01% |
+49,528
| New | +$364K |
|
2061
Kforce
KFRC
$983M
| $338K | ﹤0.01% |
13,993
-2,357
| -14% | -$52.9K |
|
2062
Modine Manufacturing
MOD
$12.8B
| $338K | ﹤0.01% |
24,888
-2,281
| -8% | -$28.5K |
|
|
BNCN
2063
DELISTED
BNC Bancorp
BNCN
| $335K | ﹤0.01% |
19,438
+3,390
| +21% | +$57.1K |
|
|
PRFT
2064
DELISTED
Perficient Inc
PRFT
| $333K | ﹤0.01% |
17,895
-81,166
| -82% | -$1.35M |
|
|
NIQ
2065
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $333K | ﹤0.01% |
26,352
-140
| -0.5% | -$1.78K |
|
2066
American Public Education
APEI
$875M
| $331K | ﹤0.01% |
8,975
-815
| -8% | -$26.5K |
|
|
AXIA
2067
AXIA Energia
AXIA
$22.6B
| $331K | ﹤0.01% |
195,060
-100,779
| -34% | -$190K |
|
|
HTLF
2068
DELISTED
Heartland Financial USA, Inc.
HTLF
| $330K | ﹤0.01% |
12,178
+2,117
| +21% | +$54.2K |
|
2069
KBR
KBR
$4.68B
| $326K | ﹤0.01% |
19,206
+6,476
| +51% | +$116K |
|
|
CDR
2070
DELISTED
Cedar Realty Trust, Inc
CDR
| $325K | ﹤0.01% |
6,713
+1,373
| +26% | +$60.4K |
|
2071
Reaves Utility Income Fund
UTG
$3.69B
| $324K | ﹤0.01% |
10,078
-2,678
| -21% | -$80.9K |
|
2072
Rexford Industrial Realty
REXR
$8.8B
| $311K | ﹤0.01% |
19,798
+6,932
| +54% | +$104K |
|
|
ORBK
2073
DELISTED
Orbotech Ltd
ORBK
| $308K | ﹤0.01% |
20,793
-2,143
| -9% | -$32K |
|
2074
Central Pacific Financial
CPF
$1.01B
| $305K | ﹤0.01% |
14,185
-1,297
| -8% | -$24.7K |
|
2075
Republic Bancorp
RBCAA
$1.84B
| $303K | ﹤0.01% |
12,238
+2,133
| +21% | +$51K |
|
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.