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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 | |
|---|---|---|---|---|---|---|
|
AMRS
2076
DELISTED
Amyris Inc.
AMRS
| $288K | ﹤0.01% |
11,870
+1,411
| +13% | +$36.6K |
|
2077
United Parks & Resorts
PRKS
$1.85B
| $287K | ﹤0.01% |
+14,564
| New | +$270K |
|
|
AXIA
2078
DELISTED
AXIA Energia
AXIA
| $284K | ﹤0.01% |
263,638
+61,352
| +30% | +$68.7K |
|
|
SBI
2079
Western Asset Intermediate Muni Fund
SBI
$106M
| $281K | ﹤0.01% |
27,559
-51,343
| -65% | -$514K |
|
2080
Ennis
EBF
$538M
| $279K | ﹤0.01% |
14,501
-227
| -2% | -$4.42K |
|
2081
Alamo Group
ALG
$2.1B
| $278K | ﹤0.01% |
5,342
+15
| +0.3% | +$771 |
|
2082
KBR
KBR
$4.67B
| $278K | ﹤0.01% |
16,450
-3,403
| -17% | -$62.5K |
|
2083
Silicon Motion
SIMO
$9.22B
| $278K | ﹤0.01% |
8,849
-2,100
| -19% | -$65.8K |
|
|
OME
2084
DELISTED
Omega Protein
OME
| $277K | ﹤0.01% |
12,498
+105
| +0.8% | +$2.19K |
|
2085
CBIZ
CBZ
$2.97B
| $275K | ﹤0.01% |
27,896
-606
| -2% | -$6.42K |
|
|
AHRT
2086
AH Realty Trust
AHRT
$485M
| $272K | ﹤0.01% |
25,930
+4,475
| +21% | +$47.7K |
|
2087
Unitil
UTL
$985M
| $267K | ﹤0.01% |
7,434
-62
| -0.8% | -$2.23K |
|
2088
John B. Sanfilippo & Son
JBSS
$828M
| $264K | ﹤0.01% |
4,892
-13
| -0.3% | -$733 |
|
2089
iShare MSCI Eurozone ETF
EZU
$9.89B
| $263K | ﹤0.01% |
7,500
| – | – |
|
2090
Expro Ltd
XPRO
$2.03B
| $263K | ﹤0.01% |
2,631
-42,529
| -94% | -$4.27M |
|
2091
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$390M
| $261K | ﹤0.01% |
6,600
| – | – |
|
|
SCLN
2092
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $260K | ﹤0.01% |
28,232
-72
| -0.3% | -$603 |
|
|
FPO
2093
DELISTED
First Potomac Realty Trust
FPO
| $257K | ﹤0.01% |
22,553
+1,070
| +5% | +$12.2K |
|
|
NBBC
2094
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $256K | ﹤0.01% |
20,986
+512
| +3% | +$5.88K |
|
2095
Ericsson
ERIC
$32.9B
| $255K | ﹤0.01% |
+26,526
| New | +$258K |
|
|
LBRDK
2096
DELISTED
Liberty Broadband Class C
LBRDK
| $253K | ﹤0.01% |
+4,875
| New | +$258K |
|
|
FRAN
2097
DELISTED
Francesca's Holdings Corporation
FRAN
| $250K | ﹤0.01% |
+1,197
| New | +$210K |
|
2098
Kadant
KAI
$3.54B
| $246K | ﹤0.01% |
6,056
-201
| -3% | -$8.28K |
|
2099
Banc of California
BANC
$2.95B
| $245K | ﹤0.01% |
16,781
-107
| -0.6% | -$1.48K |
|
|
SP
2100
DELISTED
SP Plus Corporation
SP
| $244K | ﹤0.01% |
10,197
-70
| -0.7% | -$1.71K |
|
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.