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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 | |
|---|---|---|---|---|---|---|
|
EVRI
2126
DELISTED
Everi Holdings
EVRI
| $244K | ﹤0.01% |
34,076
-3,341
| -9% | -$23.5K |
|
2127
Kadant
KAI
$3.69B
| $242K | ﹤0.01% |
5,660
-541
| -9% | -$21.9K |
|
2128
Peoples Bancorp
PEBO
$1.45B
| $242K | ﹤0.01% |
+9,325
| New | +$232K |
|
|
MCRL
2129
DELISTED
MICREL INC
MCRL
| $241K | ﹤0.01% |
16,643
+360
| +2% | +$4.55K |
|
2130
First Bancorp
FBNC
$2.6B
| $240K | ﹤0.01% |
12,986
+2,250
| +21% | +$39.1K |
|
|
CSBK
2131
DELISTED
Clifton Bancorp Inc.
CSBK
| $239K | ﹤0.01% |
17,580
+3,071
| +21% | +$39.7K |
|
|
SNBC
2132
DELISTED
Sun Bancorp Inc
SNBC
| $238K | ﹤0.01% |
+12,249
| New | +$233K |
|
2133
Ingles Markets
IMKTA
$1.63B
| $237K | ﹤0.01% |
+6,389
| New | +$180K |
|
|
PGI
2134
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $237K | ﹤0.01% |
22,272
-2,064
| -8% | -$22.5K |
|
2135
Alamo Group
ALG
$2.01B
| $234K | ﹤0.01% |
+4,822
| New | +$216K |
|
2136
Westwood Holdings Group
WHG
$182M
| $234K | ﹤0.01% |
3,791
-348
| -8% | -$21.1K |
|
2137
Itaú Unibanco
ITUB
$91.3B
| $233K | ﹤0.01% |
44,602
-8,664
| -16% | -$48.7K |
|
2138
ePlus
PLUS
$2.33B
| $233K | ﹤0.01% |
+12,308
| New | +$203K |
|
|
GSIG
2139
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $233K | ﹤0.01% |
15,828
-1,440
| -8% | -$18.5K |
|
|
AMRE
2140
DELISTED
AMREIT INC NEW COM STK
AMRE
| $233K | ﹤0.01% |
+8,776
| New | +$223K |
|
|
PGRE
2141
DELISTED
Paramount Group
PGRE
| $232K | ﹤0.01% |
+12,491
| New | +$230K |
|
2142
Petrobras
PBR
$121B
| $231K | ﹤0.01% |
31,652
+8,812
| +39% | +$95K |
|
|
ATSG
2143
DELISTED
Air Transport Services Group
ATSG
| $231K | ﹤0.01% |
27,010
-2,472
| -8% | -$19.7K |
|
|
AMRS
2144
DELISTED
Amyris Inc.
AMRS
| $231K | ﹤0.01% |
7,465
-759
| -9% | -$32.4K |
|
2145
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $230K | ﹤0.01% |
6,365
| – | – |
|
2146
Bristow Group
VTOL
$1.35B
| $230K | ﹤0.01% |
5,447
-9,462
| -63% | -$419K |
|
2147
Arrow Financial
AROW
$652M
| $228K | ﹤0.01% |
+10,735
| New | +$219K |
|
|
CTCM
2148
DELISTED
CTC MEDIA INC COM STK
CTCM
| $228K | ﹤0.01% |
46,842
+33,498
| +251% | +$187K |
|
|
IOC
2149
DELISTED
Interoil Corporation
IOC
| $227K | ﹤0.01% |
+4,643
| New | +$248K |
|
|
LION
2150
DELISTED
Fidelity Southern Corporation
LION
| $226K | ﹤0.01% |
14,055
+2,446
| +21% | +$37.1K |
|
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.