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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 | |
|---|---|---|---|---|---|---|
1101
GoDaddy
GDDY
$12.3B
| $3.61M | 0.01% |
+112,665
| New | +$3.43M |
|
1102
Steel Dynamics
STLD
$35.6B
| $3.6M | 0.01% |
201,209
-141,235
| -41% | -$2.52M |
|
1103
Delek US
DK
$3.87B
| $3.59M | 0.01% |
+146,038
| New | +$3.83M |
|
1104
Future Fuel
FF
$204M
| $3.59M | 0.01% |
266,172
+6,689
| +3% | +$93.7K |
|
1105
Tetra Tech
TTEK
$8.23B
| $3.59M | 0.01% |
689,695
-263,300
| -28% | -$1.41M |
|
1106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $3.59M | 0.01% |
105,535
+32,953
| +45% | +$1.16M |
|
1107
Iridium Communications
IRDM
$4.85B
| $3.58M | 0.01% |
425,577
+57,953
| +16% | +$441K |
|
|
TLMR
1108
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.56M | 0.01% |
196,862
+74,391
| +61% | +$1.29M |
|
1109
EXL Service
EXLS
$4.23B
| $3.56M | 0.01% |
396,440
+203,405
| +105% | +$1.78M |
|
1110
Mueller Water Products
MWA
$3.92B
| $3.55M | 0.01% |
412,494
-9,169
| -2% | -$80.1K |
|
1111
iShares MSCI Taiwan ETF
EWT
$10B
| $3.54M | 0.01% |
138,507
-4,449
| -3% | -$122K |
|
1112
Kilroy Realty
KRC
$4.58B
| $3.53M | 0.01% |
55,773
+22,048
| +65% | +$1.45M |
|
1113
Axos Financial
AX
$5.45B
| $3.52M | 0.01% |
167,350
+1,802
| +1% | +$42.4K |
|
|
CCRN
1114
DELISTED
Cross Country Healthcare
CCRN
| $3.52M | 0.01% |
214,871
-48,174
| -18% | -$766K |
|
1115
First Financial Bankshares
FFIN
$4.97B
| $3.52M | 0.01% |
233,168
+75,648
| +48% | +$1.25M |
|
|
MDP
1116
DELISTED
Meredith Corporation
MDP
| $3.5M | 0.01% |
80,983
-70,460
| -47% | -$3.17M |
|
|
SDRL
1117
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.49M | 0.01% |
3,844
+774
| +25% | +$1.21M |
|
1118
Upbound Group
UPBD
$1.19B
| $3.48M | 0.01% |
232,250
-5,580
| -2% | -$107K |
|
1119
First Citizens BancShares
FCNCA
$24.6B
| $3.47M | 0.01% |
13,457
+6,459
| +92% | +$1.61M |
|
|
KING
1120
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.47M | 0.01% |
194,214
+125,291
| +182% | +$2.09M |
|
|
WNR
1121
DELISTED
Western Refining Inc
WNR
| $3.47M | 0.01% |
97,300
-28,002
| -22% | -$1.2M |
|
1122
World Acceptance Corp
WRLD
$950M
| $3.46M | 0.01% |
93,299
+41,703
| +81% | +$1.55M |
|
|
CYBR
1123
DELISTED
CyberArk
CYBR
| $3.46M | 0.01% |
76,591
+28,175
| +58% | +$1.28M |
|
|
BERY
1124
DELISTED
Berry Global Group, Inc.
BERY
| $3.45M | 0.01% |
103,954
+9,549
| +10% | +$303K |
|
|
MJN
1125
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.44M | 0.01% |
43,595
-57,091
| -57% | -$4.5M |
|
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.