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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 | |
|---|---|---|---|---|---|---|
1176
Greif
GEF
$4.47B
| $3.05M | 0.01% |
99,086
-49,908
| -33% | -$1.65M |
|
1177
Spok Holdings
SPOK
$221M
| $3.03M | 0.01% |
165,424
-36,856
| -18% | -$653K |
|
|
CXP
1178
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.03M | 0.01% |
129,078
+12,678
| +11% | +$308K |
|
1179
Cal-Maine
CALM
$4.28B
| $3.03M | 0.01% |
65,347
-8,666
| -12% | -$467K |
|
1180
Glacier Bancorp
GBCI
$6.55B
| $3.03M | 0.01% |
114,132
+44,095
| +63% | +$1.22M |
|
|
SYKE
1181
DELISTED
SYKES Enterprises Inc
SYKE
| $3.03M | 0.01% |
98,384
-32,689
| -25% | -$973K |
|
|
AAWW
1182
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.02M | 0.01% |
73,112
+14,737
| +25% | +$597K |
|
|
HNGR
1183
DELISTED
Hanger Inc.
HNGR
| $3.02M | 0.01% |
183,549
+48,007
| +35% | +$727K |
|
1184
OSI Systems
OSIS
$3.57B
| $3M | 0.01% |
33,883
+3,306
| +11% | +$289K |
|
1185
Blackbaud
BLKB
$1.5B
| $3M | 0.01% |
45,471
-17,353
| -28% | -$1.09M |
|
1186
Healthcare Services Group
HCSG
$1.56B
| $2.99M | 0.01% |
85,859
-147,575
| -63% | -$5.37M |
|
|
QLGC
1187
DELISTED
QLOGIC CORP
QLGC
| $2.98M | 0.01% |
244,705
+66,352
| +37% | +$804K |
|
1188
Marten Transport
MRTN
$1.33B
| $2.98M | 0.01% |
421,318
+386,760
| +1,119% | +$2.65M |
|
1189
ICU Medical
ICUI
$3.93B
| $2.95M | 0.01% |
26,124
+12,169
| +87% | +$1.34M |
|
|
PFPT
1190
DELISTED
Proofpoint, Inc.
PFPT
| $2.94M | 0.01% |
45,273
+1,348
| +3% | +$90.3K |
|
1191
Virtus Investment Partners
VRTS
$1.11B
| $2.93M | 0.01% |
24,959
+941
| +4% | +$113K |
|
|
BCPC
1192
Balchem Corp
BCPC
$5.23B
| $2.93M | 0.01% |
48,135
+26,161
| +119% | +$1.7M |
|
1193
Bright Horizons
BFAM
$3.99B
| $2.92M | 0.01% |
43,707
-259
| -0.6% | -$16.7K |
|
1194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.91M | 0.01% |
49,642
-816
| -2% | -$49.4K |
|
1195
Lithia Motors
LAD
$7.78B
| $2.9M | 0.01% |
27,211
-2,303
| -8% | -$265K |
|
1196
Skywest
SKYW
$4.11B
| $2.9M | 0.01% |
152,418
-18,079
| -11% | -$354K |
|
1197
Wayfair
W
$11.1B
| $2.9M | 0.01% |
+60,794
| New | +$2.57M |
|
1198
Coherent
COHR
$55.2B
| $2.89M | 0.01% |
155,926
+22,535
| +17% | +$406K |
|
|
VRNT
1199
DELISTED
Verint Systems
VRNT
| $2.89M | 0.01% |
139,838
-15,873
| -10% | -$360K |
|
1200
Aon
AON
$77.3B
| $2.88M | 0.01% |
31,279
-44,961
| -59% | -$4.19M |
|
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.