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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$38.5B
AUM Growth
+$4.01B
(+12%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
2,400
New
147
Increased
1,057
Reduced
1,017
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
+$119M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$110M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$103M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$95.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$182M |
| 2 |
Edgewell Personal Care
EPC
|
+$107M |
| 3 |
Hain Celestial
HAIN
|
+$92.5M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$86.9M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$84.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.25% |
| 2 | Miscellaneous | 16.83% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Silgan Holdings
SLGN
$4.15B
| $3.23M | 0.01% |
120,340
+68,012
| +130% | +$1.8M |
|
1152
Radian Group
RDN
$4.77B
| $3.23M | 0.01% |
240,891
-5,689
| -2% | -$83.4K |
|
1153
Diamondback Energy
FANG
$55.9B
| $3.23M | 0.01% |
48,202
-44,720
| -48% | -$3.33M |
|
1154
Carpenter Technology
CRS
$22.7B
| $3.22M | 0.01% |
106,238
+6,855
| +7% | +$226K |
|
1155
Blackrock
BLK
$170B
| $3.21M | 0.01% |
9,422
+1,670
| +22% | +$568K |
|
|
LOGM
1156
DELISTED
LogMein, Inc.
LOGM
| $3.19M | 0.01% |
47,493
-8,900
| -16% | -$619K |
|
1157
Kulicke & Soffa
KLIC
$4.35B
| $3.18M | 0.01% |
272,723
+1,786
| +0.7% | +$19.4K |
|
|
RUTH
1158
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.18M | 0.01% |
199,914
+55,675
| +39% | +$909K |
|
|
JOY
1159
DELISTED
Joy Global Inc
JOY
| $3.16M | 0.01% |
250,731
-416,457
| -62% | -$6.3M |
|
1160
NWPX Infrastructure Inc
NWPX
$1.03B
| $3.15M | 0.01% |
281,757
+80,286
| +40% | +$1.01M |
|
1161
Ultragenyx Pharmaceutical
RARE
$1.47B
| $3.15M | 0.01% |
28,063
+147
| +0.5% | +$14.7K |
|
|
RDS.A
1162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.15M | 0.01% |
72,510
+28,048
| +63% | +$1.34M |
|
1163
Huntsman Corp
HUN
$1.72B
| $3.15M | 0.01% |
276,715
+200,038
| +261% | +$2.37M |
|
1164
American Eagle Outfitters
AEO
$2.89B
| $3.14M | 0.01% |
202,575
+53,651
| +36% | +$840K |
|
1165
Teledyne Technologies
TDY
$28B
| $3.14M | 0.01% |
35,393
-1,373
| -4% | -$122K |
|
1166
Guidewire Software
GWRE
$12.5B
| $3.11M | 0.01% |
51,742
+755
| +1% | +$43.7K |
|
|
KSU
1167
DELISTED
Kansas City Southern
KSU
| $3.1M | 0.01% |
41,561
-62,313
| -60% | -$5.32M |
|
|
TW
1168
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.1M | 0.01% |
24,159
-13,457
| -36% | -$1.72M |
|
1169
Deluxe
DLX
$1.08B
| $3.1M | 0.01% |
56,840
-5,191
| -8% | -$300K |
|
1170
Nasdaq
NDAQ
$53.1B
| $3.1M | 0.01% |
159,873
+21,738
| +16% | +$414K |
|
1171
Prosperity Bancshares
PB
$8.63B
| $3.09M | 0.01% |
64,493
+20,040
| +45% | +$1.03M |
|
|
AL
1172
DELISTED
Air Lease Corp
AL
| $3.08M | 0.01% |
92,084
-34,213
| -27% | -$1.13M |
|
1173
Employers Holdings
EIG
$883M
| $3.07M | 0.01% |
112,486
-26,977
| -19% | -$696K |
|
1174
Helen of Troy
HELE
$654M
| $3.07M | 0.01% |
32,585
-1,672
| -5% | -$167K |
|
|
SCHW
1175
Charles Schwab
SCHW
$185B
| $3.07M | 0.01% |
93,154
-358,273
| -79% | -$11.3M |
|
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First Trust Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, First Trust Advisors held 2,400 positions worth $38.5B, up 12% from $34.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Trust Advisors deployed $2.13B of net new capital in Q4 2015, opening 147 new positions and adding to 1,057 existing holdings. Its largest new stake was Alphabet (Google) Class A: 7,974,380 shares worth $310M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $182M trimmed.
- First Trust Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 7,974,380 shares worth $310M.
- First Trust Advisors added most to First Trust NYSE Arca Biotechnology Index Fund in Q4 2015, an estimated $110M increase.
- First Trust Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $182M.
- First Trust Advisors fully exited Edgewell Personal Care in Q4 2015, selling an estimated $107M.
- First Trust Advisors's ten largest holdings make up 18% of its $38.5B portfolio in Q4 2015.
- First Trust Advisors opened 147 new positions and closed 171 in Q4 2015.
- First Trust Advisors's portfolio value rose 12% quarter-over-quarter to $38.5B.
Based on First Trust Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.