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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
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 | 19.14% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Technology | 10.47% |
| 4 | Consumer Staples | 9.74% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1076
DELISTED
Cantel Medical Corporation
CMD
| $3.82M | 0.01% |
61,433
+1,752
| +3% | +$107K |
|
|
BLOX
1077
DELISTED
Infoblox Inc
BLOX
| $3.81M | 0.01% |
207,469
+97,490
| +89% | +$1.65M |
|
|
CFNL
1078
DELISTED
Cardinal Financial Corp
CFNL
| $3.81M | 0.01% |
167,385
+54,305
| +48% | +$1.28M |
|
1079
JB Hunt Transport Services
JBHT
$27.1B
| $3.79M | 0.01% |
51,726
+27,411
| +113% | +$2.06M |
|
1080
AptarGroup
ATR
$8.45B
| $3.77M | 0.01% |
51,955
-13,871
| -21% | -$1M |
|
|
COR
1081
DELISTED
Coresite Realty Corporation
COR
| $3.77M | 0.01% |
66,518
+14,805
| +29% | +$839K |
|
1082
Genpact
G
$5.3B
| $3.77M | 0.01% |
150,846
+49,815
| +49% | +$1.23M |
|
1083
Pool Corp
POOL
$6.7B
| $3.76M | 0.01% |
46,596
+2,256
| +5% | +$181K |
|
1084
Green Plains
GPRE
$1.19B
| $3.76M | 0.01% |
164,058
+10,745
| +7% | +$228K |
|
1085
MYR Group
MYRG
$5.9B
| $3.74M | 0.01% |
181,316
+104,285
| +135% | +$2.25M |
|
1086
First American
FAF
$7.67B
| $3.73M | 0.01% |
104,051
-24,865
| -19% | -$950K |
|
1087
Maximus
MMS
$3.14B
| $3.72M | 0.01% |
66,111
-25,840
| -28% | -$1.56M |
|
|
BHI
1088
DELISTED
Baker Hughes
BHI
| $3.71M | 0.01% |
80,342
-155,484
| -66% | -$7.96M |
|
1089
Primerica
PRI
$9.81B
| $3.7M | 0.01% |
78,394
+57,512
| +275% | +$2.81M |
|
1090
NorthWestern Energy
NWE
$4.48B
| $3.68M | 0.01% |
67,912
-24,025
| -26% | -$1.31M |
|
1091
Chemed
CHE
$6.78B
| $3.68M | 0.01% |
24,567
-4,892
| -17% | -$723K |
|
1092
Mueller Industries
MLI
$14.1B
| $3.67M | 0.01% |
541,856
+116,208
| +27% | +$881K |
|
|
PINC
1093
DELISTED
Premier
PINC
| $3.66M | 0.01% |
103,881
+34,589
| +50% | +$1.2M |
|
|
APOL
1094
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.66M | 0.01% |
476,607
-23,434
| -5% | -$194K |
|
|
BKI
1095
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.65M | 0.01% |
110,428
+61,365
| +125% | +$2.09M |
|
1096
iShares MSCI India ETF
INDA
$6.71B
| $3.64M | 0.01% |
132,213
-4,893
| -4% | -$137K |
|
1097
ManpowerGroup
MAN
$2.39B
| $3.63M | 0.01% |
43,118
-9,617
| -18% | -$841K |
|
1098
AZZ Inc
AZZ
$4.5B
| $3.63M | 0.01% |
65,333
-3,205
| -5% | -$179K |
|
1099
TransUnion
TRU
$14.8B
| $3.63M | 0.01% |
131,712
+44,136
| +50% | +$1.14M |
|
1100
Encompass Health
EHC
$11.2B
| $3.63M | 0.01% |
131,076
+4,242
| +3% | +$121K |
|
Similar funds
DAM
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 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary 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.