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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 | |
|---|---|---|---|---|---|---|
1376
Eagle Bancorp
EGBN
$846M
| $2.05M | 0.01% |
40,667
+19,720
| +94% | +$989K |
|
1377
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $2.04M | 0.01% |
37,828
-3,678
| -9% | -$197K |
|
|
FTD
1378
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.04M | 0.01% |
77,955
+33,081
| +74% | +$902K |
|
|
RGC
1379
DELISTED
Regal Entertainment Group
RGC
| $2.04M | 0.01% |
108,113
+24,378
| +29% | +$463K |
|
|
LAYN
1380
DELISTED
Layne Christensen Co
LAYN
| $2.04M | 0.01% |
387,343
+234,478
| +153% | +$1.4M |
|
1381
Ezcorp Inc
EZPW
$2.03B
| $2.04M | 0.01% |
407,979
-21,356
| -5% | -$126K |
|
|
VASC
1382
DELISTED
Vascular Solutions Inc
VASC
| $2.04M | 0.01% |
59,162
-17,691
| -23% | -$599K |
|
|
TPH
1383
DELISTED
Tri Pointe Homes
TPH
| $2.03M | 0.01% |
+160,376
| New | +$2.15M |
|
|
LTC
1384
LTC Properties
LTC
$2.26B
| $2.02M | 0.01% |
46,877
-156,505
| -77% | -$6.67M |
|
|
PDCE
1385
DELISTED
PDC Energy, Inc.
PDCE
| $2.02M | 0.01% |
37,783
-21,365
| -36% | -$1.23M |
|
|
HOS
1386
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.02M | 0.01% |
202,967
+30,016
| +17% | +$384K |
|
1387
ResMed
RMD
$31.9B
| $2.01M | 0.01% |
37,518
+14,786
| +65% | +$833K |
|
1388
RLI Corp
RLI
$5.61B
| $2.01M | 0.01% |
65,148
+39,152
| +151% | +$1.17M |
|
|
VSI
1389
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.01M | 0.01% |
61,447
-6,484
| -10% | -$206K |
|
1390
Cohu
COHU
$2.52B
| $2.01M | 0.01% |
166,294
+104,364
| +169% | +$1.26M |
|
|
HQH
1391
abrdn Healthcare Investors
HQH
$1.29B
| $2.01M | 0.01% |
67,629
-3,700
| -5% | -$114K |
|
|
HQL
1392
abrdn Life Sciences Investors
HQL
$625M
| $2M | 0.01% |
84,784
-2,221
| -3% | -$55.1K |
|
|
VSTO
1393
DELISTED
Vista Outdoor Inc.
VSTO
| $2M | 0.01% |
45,026
-168,131
| -79% | -$7.37M |
|
1394
LPL Financial
LPLA
$27.6B
| $2M | 0.01% |
46,970
-68,196
| -59% | -$2.9M |
|
1395
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $2M | 0.01% |
41,077
-5,816
| -12% | -$283K |
|
1396
Power Integrations
POWI
$2.82B
| $1.99M | 0.01% |
81,988
-33,946
| -29% | -$827K |
|
1397
SITE Centers
SITC
$151M
| $1.99M | 0.01% |
91,832
+5,407
| +6% | +$116K |
|
1398
Gentherm
THRM
$1.21B
| $1.99M | 0.01% |
42,022
-56,310
| -57% | -$2.7M |
|
1399
Unifirst Corp
UNF
$4.99B
| $1.99M | 0.01% |
19,103
-3,842
| -17% | -$411K |
|
1400
Loews
L
$22.1B
| $1.99M | 0.01% |
51,760
-84,373
| -62% | -$3.14M |
|
Similar funds
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.