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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 | |
|---|---|---|---|---|---|---|
1651
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $1.24M | ﹤0.01% |
37,759
-6,009
| -14% | -$207K |
|
|
AVNS
1652
DELISTED
Avanos Medical
AVNS
| $1.23M | ﹤0.01% |
+36,924
| New | +$1.15M |
|
|
UBA
1653
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.23M | ﹤0.01% |
63,748
-47,473
| -43% | -$937K |
|
1654
HCI Group
HCI
$2.31B
| $1.22M | ﹤0.01% |
35,042
-318
| -0.9% | -$12.4K |
|
1655
Banco Santander
SAN
$216B
| $1.22M | ﹤0.01% |
261,690
+163,359
| +166% | +$847K |
|
|
NFJ
1656
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $1.22M | ﹤0.01% |
98,077
-5,655
| -5% | -$71.7K |
|
1657
VanEck Intermediate Muni ETF
ITM
$2.08B
| $1.21M | ﹤0.01% |
25,326
-2,357
| -9% | -$112K |
|
|
LDR
1658
DELISTED
Landauer Inc
LDR
| $1.21M | ﹤0.01% |
36,758
+31,292
| +572% | +$1.19M |
|
|
MNTA
1659
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.21M | ﹤0.01% |
81,370
-64,856
| -44% | -$1.09M |
|
1660
Tidewater
TDW
$4.58B
| $1.2M | ﹤0.01% |
5,352
-2,898
| -35% | -$1.02M |
|
1661
BP
BP
$116B
| $1.2M | ﹤0.01% |
45,556
-18,139
| -28% | -$516K |
|
|
TBRG
1662
DELISTED
TruBridge
TBRG
| $1.2M | ﹤0.01% |
24,075
-111
| -0.5% | -$4.96K |
|
1663
Daktronics
DAKT
$946M
| $1.2M | ﹤0.01% |
137,241
+8,674
| +7% | +$81K |
|
|
EPIQ
1664
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.19M | ﹤0.01% |
91,353
+42,650
| +88% | +$574K |
|
1665
DNOW Inc
DNOW
$2.92B
| $1.19M | ﹤0.01% |
75,234
+10,834
| +17% | +$185K |
|
1666
Simpson Manufacturing
SSD
$7.33B
| $1.18M | ﹤0.01% |
34,684
-2,520
| -7% | -$91.4K |
|
|
EGL
1667
DELISTED
Engility Holdings, Inc.
EGL
| $1.18M | ﹤0.01% |
36,465
+11,346
| +45% | +$361K |
|
1668
Sturm, Ruger & Co
RGR
$609M
| $1.18M | ﹤0.01% |
19,808
-3,429
| -15% | -$193K |
|
1669
1st Source
SRCE
$2.08B
| $1.18M | ﹤0.01% |
38,254
+21,780
| +132% | +$698K |
|
1670
WSFS Financial
WSFS
$4.05B
| $1.18M | ﹤0.01% |
36,348
+18,833
| +108% | +$602K |
|
1671
Targa Resources
TRGP
$63.1B
| $1.17M | ﹤0.01% |
+43,347
| New | +$1.92M |
|
|
FEIC
1672
DELISTED
FEI COMPANY
FEIC
| $1.17M | ﹤0.01% |
14,692
-1,081
| -7% | -$83.5K |
|
1673
VanEck High Yield Muni ETF
HYD
$4.26B
| $1.17M | ﹤0.01% |
18,949
-2,861
| -13% | -$176K |
|
|
WAGE
1674
DELISTED
WageWorks, Inc.
WAGE
| $1.17M | ﹤0.01% |
+25,787
| New | +$1.16M |
|
|
INN
1675
Summit Hotel Properties
INN
$617M
| $1.17M | ﹤0.01% |
97,841
-36,263
| -27% | -$463K |
|
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.