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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 | |
|---|---|---|---|---|---|---|
2151
UNIFI
UFI
$117M
| $222K | ﹤0.01% |
7,468
-830
| -10% | -$23K |
|
2152
Patrick Industries
PATK
$2.8B
| $221K | ﹤0.01% |
16,939
-1,910
| -10% | -$24.2K |
|
|
EMBJ
2153
Embraer S.A. ADS
EMBJ
$11.6B
| $220K | ﹤0.01% |
5,968
-1,644
| -22% | -$60.5K |
|
|
SODA
2154
DELISTED
SodaStream International Ltd
SODA
| $220K | ﹤0.01% |
10,916
-947
| -8% | -$20.7K |
|
2155
Vale
VALE
$62.9B
| $218K | ﹤0.01% |
26,698
+7,504
| +39% | +$70.3K |
|
|
PSTB
2156
DELISTED
Park Sterling Corp.
PSTB
| $217K | ﹤0.01% |
29,556
+5,126
| +21% | +$36.6K |
|
2157
Univest Financial
UVSP
$1.23B
| $216K | ﹤0.01% |
+10,686
| New | +$212K |
|
|
RCAP
2158
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $214K | ﹤0.01% |
17,495
-1,481
| -8% | -$21.1K |
|
2159
Coca-Cola Consolidated
COKE
$12.3B
| $212K | ﹤0.01% |
+24,040
| New | +$207K |
|
|
PFC
2160
DELISTED
Premier Financial Corp. Common Stock
PFC
| $210K | ﹤0.01% |
+12,314
| New | +$187K |
|
|
CTWS
2161
DELISTED
Connecticut Water Service Inc
CTWS
| $210K | ﹤0.01% |
5,777
-522
| -8% | -$18.3K |
|
|
SCLN
2162
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $210K | ﹤0.01% |
24,019
-2,357
| -9% | -$19.1K |
|
2163
Insteel Industries
IIIN
$633M
| $209K | ﹤0.01% |
+8,884
| New | +$198K |
|
|
NTLS
2164
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $209K | ﹤0.01% |
49,778
+5,185
| +12% | +$40.9K |
|
|
MDR
2165
DELISTED
McDermott International
MDR
| $208K | ﹤0.01% |
23,827
+12,927
| +119% | +$145K |
|
2166
Bank of Marin Bancorp
BMRC
$466M
| $206K | ﹤0.01% |
+7,820
| New | +$194K |
|
|
SYT
2167
DELISTED
Syngenta Ag
SYT
| $206K | ﹤0.01% |
+3,206
| New | +$202K |
|
2168
Ciena
CIEN
$55.3B
| $204K | ﹤0.01% |
10,504
-53,681
| -84% | -$896K |
|
2169
NN Inc
NNBR
$272M
| $203K | ﹤0.01% |
9,855
-237
| -2% | -$5.09K |
|
|
OMN
2170
DELISTED
OMNOVA Solutions Inc.
OMN
| $201K | ﹤0.01% |
24,652
-2,234
| -8% | -$15.2K |
|
2171
Canadian Natural Resources
CNQ
$96.9B
| $200K | ﹤0.01% |
13,417
-25,269
| -65% | -$413K |
|
2172
First Community Bankshares
FCBC
$915M
| $200K | ﹤0.01% |
12,128
+2,102
| +21% | +$33.2K |
|
2173
Northern Oil and Gas
NOG
$2.3B
| $199K | ﹤0.01% |
3,516
-5,989
| -63% | -$575K |
|
|
BHR
2174
Braemar Hotels & Resorts
BHR
$153M
| $196K | ﹤0.01% |
+11,560
| New | +$192K |
|
|
TSC
2175
DELISTED
TriState Capital Holdings, Inc.
TSC
| $194K | ﹤0.01% |
18,922
+3,279
| +21% | +$32.5K |
|
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.