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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 | |
|---|---|---|---|---|---|---|
2201
Aegon
AEG
$13.5B
| $164K | ﹤0.01% |
31,758
-4,704
| -13% | -$25.4K |
|
|
SOL
2202
DELISTED
Emeren Group
SOL
| $164K | ﹤0.01% |
23,249
-2,409
| -9% | -$24.6K |
|
|
BAS
2203
DELISTED
Basis Energy Services, Inc.
BAS
| $162K | ﹤0.01% |
40
-115
| -74% | -$726K |
|
2204
Banco Santander
SAN
$194B
| $161K | ﹤0.01% |
20,845
-85,479
| -80% | -$687K |
|
|
AUO
2205
DELISTED
AU Optronics Corp
AUO
| $161K | ﹤0.01% |
+31,700
| New | +$145K |
|
2206
Ambev
ABEV
$47.3B
| $159K | ﹤0.01% |
25,616
-2,605
| -9% | -$16.5K |
|
2207
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $156K | ﹤0.01% |
22,282
+235
| +1% | +$1.6K |
|
|
QLTY
2208
DELISTED
QUALITY DISTR INC FLA
QLTY
| $155K | ﹤0.01% |
14,586
-1,280
| -8% | -$14.6K |
|
|
FRM
2209
DELISTED
FURMANITE CORPORATION COM
FRM
| $153K | ﹤0.01% |
19,585
-1,772
| -8% | -$12.5K |
|
2210
Santander
BSBR
$39.7B
| $151K | ﹤0.01% |
31,406
+2,764
| +10% | +$15K |
|
|
AXAS
2211
DELISTED
Abraxas Petroleum Corp
AXAS
| $147K | ﹤0.01% |
2,493
-228
| -8% | -$16.8K |
|
|
ELP
2212
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $143K | ﹤0.01% |
27,065
-1,865
| -6% | -$10K |
|
2213
ING
ING
$93.8B
| $143K | ﹤0.01% |
11,052
-1,345
| -11% | -$18.7K |
|
|
PLM
2214
DELISTED
PolyMet Mining Corp.
PLM
| $141K | ﹤0.01% |
13,455
-6,443
| -32% | -$68.7K |
|
|
NNC
2215
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $139K | ﹤0.01% |
10,638
-607
| -5% | -$7.92K |
|
|
CHFN
2216
DELISTED
Charter Financial Corp
CHFN
| $138K | ﹤0.01% |
12,034
+1,510
| +14% | +$16.9K |
|
|
AUD
2217
DELISTED
Audacy, Inc.
AUD
| $131K | ﹤0.01% |
10,770
-980
| -8% | -$9.93K |
|
|
ZVO
2218
DELISTED
Zovio Inc. Common Stock
ZVO
| $130K | ﹤0.01% |
11,511
+188
| +2% | +$2.14K |
|
|
BHL
2219
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $129K | ﹤0.01% |
10,064
-597
| -6% | -$7.92K |
|
2220
StealthGas
GASS
$328M
| $126K | ﹤0.01% |
19,901
-3,040
| -13% | -$22.3K |
|
2221
Sumitomo Mitsui Financial
SMFG
$166B
| $123K | ﹤0.01% |
16,932
-1,246
| -7% | -$9.46K |
|
|
MCR
2222
DELISTED
MFS Charter Income Trust
MCR
| $122K | ﹤0.01% |
13,285
-765
| -5% | -$6.73K |
|
|
OME
2223
DELISTED
Omega Protein
OME
| $120K | ﹤0.01% |
11,327
-640
| -5% | -$7.58K |
|
2224
Mizuho Financial
MFG
$129B
| $119K | ﹤0.01% |
34,940
-4,120
| -11% | -$14.3K |
|
|
AHRT
2225
AH Realty Trust
AHRT
$534M
| $115K | ﹤0.01% |
+12,123
| New | +$113K |
|
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.