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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 | |
|---|---|---|---|---|---|---|
1326
Lamar Advertising Co
LAMR
$15.2B
| $2.24M | 0.01% |
37,280
+11,148
| +43% | +$641K |
|
1327
Owens Corning
OC
$10.3B
| $2.24M | 0.01% |
47,545
+7,907
| +20% | +$363K |
|
1328
CTS Corp
CTS
$1.62B
| $2.23M | 0.01% |
126,691
+42,361
| +50% | +$791K |
|
1329
Supernus Pharmaceuticals
SUPN
$2.47B
| $2.23M | 0.01% |
165,645
-31,045
| -16% | -$480K |
|
1330
CVR Energy
CVI
$4.64B
| $2.22M | 0.01% |
+56,525
| New | +$2.44M |
|
|
DBD
1331
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.22M | 0.01% |
73,874
-5,802
| -7% | -$197K |
|
1332
Enovis
ENOV
$1.15B
| $2.22M | 0.01% |
55,273
+1,364
| +3% | +$62.6K |
|
|
MHFI
1333
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.22M | 0.01% |
22,518
-98,858
| -81% | -$9.37M |
|
1334
EOG Resources
EOG
$76.2B
| $2.21M | 0.01% |
31,264
-27,964
| -47% | -$2.27M |
|
1335
Kemper
KMPR
$1.57B
| $2.21M | 0.01% |
59,379
+26,118
| +79% | +$1M |
|
1336
Harte-Hanks
HHS
$31.5M
| $2.21M | 0.01% |
68,256
+15,024
| +28% | +$562K |
|
1337
Ligand Pharmaceuticals
LGND
$5.76B
| $2.21M | 0.01% |
32,634
-20,411
| -38% | -$1.26M |
|
1338
Seneca Foods Class A
SENEA
$1.32B
| $2.2M | 0.01% |
76,009
-15,030
| -17% | -$423K |
|
1339
Selective Insurance
SIGI
$5.41B
| $2.2M | 0.01% |
65,597
-48,558
| -43% | -$1.68M |
|
|
HAYN
1340
DELISTED
Haynes International, Inc.
HAYN
| $2.2M | 0.01% |
59,922
+27,186
| +83% | +$1.06M |
|
1341
National Presto Industries
NPK
$1.05B
| $2.2M | 0.01% |
26,531
-15,734
| -37% | -$1.36M |
|
|
POLY
1342
DELISTED
Plantronics, Inc.
POLY
| $2.19M | 0.01% |
46,224
-11,892
| -20% | -$616K |
|
1343
Littelfuse
LFUS
$10.7B
| $2.19M | 0.01% |
20,462
+7,139
| +54% | +$735K |
|
|
ANK
1344
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.19M | 0.01% |
27,937
-13,266
| -32% | -$1.04M |
|
1345
Cirrus Logic
CRUS
$5.55B
| $2.18M | 0.01% |
73,783
-24,334
| -25% | -$756K |
|
1346
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.18M | 0.01% |
+20,881
| New | +$2.2M |
|
|
DMND
1347
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.18M | 0.01% |
56,474
+13,958
| +33% | +$527K |
|
1348
Albemarle
ALB
$15.3B
| $2.18M | 0.01% |
38,852
+15,669
| +68% | +$807K |
|
|
FCS
1349
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.18M | 0.01% |
105,057
-9,908
| -9% | -$179K |
|
1350
Comtech Telecommunications
CMTL
$47M
| $2.17M | 0.01% |
108,119
-12,265
| -10% | -$275K |
|
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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.