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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 | |
|---|---|---|---|---|---|---|
|
RHT
201
DELISTED
Red Hat Inc
RHT
| $35.8M | 0.12% |
517,365
+307,721
| +147% | +$18.6M |
|
202
Home Depot
HD
$329B
| $35.5M | 0.12% |
338,614
+229,048
| +209% | +$22.2M |
|
203
Johnson & Johnson
JNJ
$633B
| $35.5M | 0.12% |
339,078
+19,937
| +6% | +$2.1M |
|
|
WIN
204
DELISTED
Windstream Holdings Inc
WIN
| $35.4M | 0.12% |
548,556
+320,076
| +140% | +$24.5M |
|
|
AAN.A
205
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $34.8M | 0.12% |
1,139,257
+427,701
| +60% | +$13.1M |
|
206
Chubb
CB
$139B
| $34.8M | 0.12% |
302,904
+13,959
| +5% | +$1.55M |
|
207
Ziff Davis
ZD
$1.94B
| $34.7M | 0.12% |
643,632
+68,267
| +12% | +$3.3M |
|
208
Comcast
CMCSA
$79.5B
| $34.6M | 0.12% |
1,192,318
+9,084
| +0.8% | +$249K |
|
209
ExxonMobil
XOM
$649B
| $33.9M | 0.11% |
367,209
+9,283
| +3% | +$866K |
|
|
POM
210
DELISTED
PEPCO HOLDINGS, INC.
POM
| $33.7M | 0.11% |
1,249,877
-113,817
| -8% | -$3.09M |
|
211
Chipotle Mexican Grill
CMG
$41.1B
| $33.6M | 0.11% |
2,457,800
+947,450
| +63% | +$12.4M |
|
212
GameStop
GME
$9.57B
| $33.6M | 0.11% |
3,981,608
+441,976
| +12% | +$4.28M |
|
|
FL
213
DELISTED
Foot Locker
FL
| $33.4M | 0.11% |
595,243
-26,248
| -4% | -$1.46M |
|
214
Advance Auto Parts
AAP
$3.28B
| $33.3M | 0.11% |
209,235
+29,124
| +16% | +$4.28M |
|
|
WOOF
215
DELISTED
VCA Inc.
WOOF
| $33.3M | 0.11% |
683,341
-302,899
| -31% | -$13.6M |
|
|
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $33.2M | 0.11% |
529,615
-232,785
| -31% | -$13.6M |
|
217
Eversource Energy
ES
$28.1B
| $33.2M | 0.11% |
619,610
+97,679
| +19% | +$4.87M |
|
218
Murphy USA
MUSA
$11.3B
| $32.9M | 0.11% |
477,868
+148,912
| +45% | +$8.84M |
|
219
NXP Semiconductors
NXPI
$68.1B
| $32.9M | 0.11% |
430,611
-34,381
| -7% | -$2.44M |
|
220
Ross Stores
ROST
$76.4B
| $32.9M | 0.11% |
697,028
+520,446
| +295% | +$22M |
|
221
Marathon Petroleum
MPC
$90.8B
| $32.7M | 0.11% |
725,118
-102,510
| -12% | -$4.51M |
|
222
Skyworks Solutions
SWKS
$9.13B
| $32.6M | 0.11% |
448,541
-49,762
| -10% | -$3.09M |
|
223
Zimmer Biomet
ZBH
$17.8B
| $32.5M | 0.11% |
294,782
-71,368
| -19% | -$7.52M |
|
224
Electronic Arts
EA
$52.4B
| $32.4M | 0.11% |
688,730
+194,275
| +39% | +$8.01M |
|
225
Under Armour
UAA
$2.95B
| $32.2M | 0.11% |
956,350
+177,495
| +23% | +$5.94M |
|
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.