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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1126
Everforth Inc
EFOR
$845M
| $3.42M | 0.01% |
76,184
+8,186
| +12% | +$358K |
|
1127
Consolidated Water Co
CWCO
$469M
| $3.42M | 0.01% |
279,663
+2,150
| +0.8% | +$25K |
|
1128
Huntington Ingalls Industries
HII
$11.3B
| $3.42M | 0.01% |
26,930
+1,725
| +7% | +$211K |
|
1129
Gorman-Rupp
GRC
$2.16B
| $3.41M | 0.01% |
127,688
-15,441
| -11% | -$429K |
|
|
ISCA
1130
DELISTED
International Speedway Corp
ISCA
| $3.4M | 0.01% |
100,803
-5,034
| -5% | -$175K |
|
1131
Casey's General Stores
CASY
$31.9B
| $3.38M | 0.01% |
28,072
-5,592
| -17% | -$638K |
|
|
WCC
1132
WESCO International
WCC
$16.2B
| $3.37M | 0.01% |
77,205
-1,483
| -2% | -$69.1K |
|
1133
Northwest Bancshares
NWBI
$2.25B
| $3.37M | 0.01% |
251,788
-285,080
| -53% | -$3.85M |
|
1134
CVB Financial
CVBF
$3.98B
| $3.36M | 0.01% |
198,594
+56,191
| +39% | +$984K |
|
|
GNCMA
1135
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.36M | 0.01% |
169,701
-26,643
| -14% | -$528K |
|
1136
Agilent Technologies
A
$39.1B
| $3.36M | 0.01% |
80,277
+15,747
| +24% | +$609K |
|
1137
J&J Snack Foods
JJSF
$1.43B
| $3.33M | 0.01% |
28,582
+7,666
| +37% | +$904K |
|
|
TIVO
1138
DELISTED
Tivo Inc
TIVO
| $3.33M | 0.01% |
+200,129
| New | +$2.25M |
|
|
LOCK
1139
DELISTED
LifeLock, Inc.
LOCK
| $3.29M | 0.01% |
229,474
-63,125
| -22% | -$811K |
|
1140
Texas Capital Bancshares
TCBI
$4.31B
| $3.29M | 0.01% |
66,603
-4,984
| -7% | -$272K |
|
|
ACC
1141
DELISTED
American Campus Communities, Inc.
ACC
| $3.29M | 0.01% |
79,534
+38,466
| +94% | +$1.52M |
|
1142
Piper Sandler
PIPR
$5.14B
| $3.29M | 0.01% |
325,248
-14,556
| -4% | -$140K |
|
|
JNS
1143
DELISTED
Janus Capital Group Inc
JNS
| $3.27M | 0.01% |
232,350
-5,296
| -2% | -$78.9K |
|
1144
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.25M | 0.01% |
42,441
+4,213
| +11% | +$327K |
|
|
MANT
1145
DELISTED
Mantech International Corp
MANT
| $3.25M | 0.01% |
107,512
+1,555
| +1% | +$46.3K |
|
|
TLN
1146
DELISTED
Talen Energy Corporation
TLN
| $3.25M | 0.01% |
+521,661
| New | +$4.3M |
|
1147
Independent Bank
INDB
$4.05B
| $3.24M | 0.01% |
69,615
+24,740
| +55% | +$1.19M |
|
1148
UMB Financial
UMBF
$10.7B
| $3.24M | 0.01% |
69,531
+27,542
| +66% | +$1.39M |
|
|
NILE
1149
DELISTED
Blue Nile, Inc.
NILE
| $3.24M | 0.01% |
87,193
+65,243
| +297% | +$2.29M |
|
1150
Walker & Dunlop
WD
$1.65B
| $3.24M | 0.01% |
112,309
-12,589
| -10% | -$363K |
|
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.