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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 | |
|---|---|---|---|---|---|---|
|
AMSG
1201
DELISTED
Amsurg Corp
AMSG
| $2.88M | 0.01% |
37,932
-13,430
| -26% | -$1.06M |
|
|
ACET
1202
DELISTED
Aceto Corp
ACET
| $2.88M | 0.01% |
106,705
-1,775
| -2% | -$49.8K |
|
|
ABMD
1203
DELISTED
Abiomed Inc
ABMD
| $2.87M | 0.01% |
31,747
+1,275
| +4% | +$108K |
|
1204
Affiliated Managers Group
AMG
$9.46B
| $2.86M | 0.01% |
17,925
-55,692
| -76% | -$9.57M |
|
1205
EPAM Systems
EPAM
$4.69B
| $2.86M | 0.01% |
36,353
+387
| +1% | +$30.2K |
|
|
HW
1206
DELISTED
Headwaters Inc
HW
| $2.85M | 0.01% |
169,228
+8,914
| +6% | +$168K |
|
1207
InterDigital
IDCC
$6.68B
| $2.85M | 0.01% |
58,058
-53,599
| -48% | -$2.72M |
|
|
LABL
1208
DELISTED
Multi-Color Corp
LABL
| $2.84M | 0.01% |
+47,440
| New | +$3.26M |
|
|
NPKI
1209
NPK International
NPKI
$1.21B
| $2.83M | 0.01% |
536,418
+97,468
| +22% | +$562K |
|
|
DRE
1210
DELISTED
Duke Realty Corp.
DRE
| $2.82M | 0.01% |
134,177
+7,919
| +6% | +$162K |
|
|
EDR
1211
DELISTED
Education Realty Trust Inc
EDR
| $2.82M | 0.01% |
74,393
-207,617
| -74% | -$7.43M |
|
|
IMPV
1212
DELISTED
Imperva, Inc.
IMPV
| $2.81M | 0.01% |
44,469
+2,933
| +7% | +$200K |
|
1213
Sanmina
SANM
$11.2B
| $2.81M | 0.01% |
136,727
-42,929
| -24% | -$955K |
|
1214
Hope Bancorp
HOPE
$1.72B
| $2.81M | 0.01% |
163,247
+27,803
| +21% | +$477K |
|
1215
LendingTree
TREE
$544M
| $2.81M | 0.01% |
+31,486
| New | +$3.24M |
|
1216
Acadia Realty Trust
AKR
$2.99B
| $2.81M | 0.01% |
84,701
+59,534
| +237% | +$1.94M |
|
1217
CACI
CACI
$10.8B
| $2.8M | 0.01% |
30,201
-1,514
| -5% | -$140K |
|
1218
MarketAxess Holdings
MKTX
$4.15B
| $2.8M | 0.01% |
25,081
-3,712
| -13% | -$380K |
|
1219
Tredegar Corp
TG
$268M
| $2.8M | 0.01% |
205,360
+105,312
| +105% | +$1.55M |
|
1220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.8M | 0.01% |
69,472
-1,196
| -2% | -$48.9K |
|
|
VER
1221
DELISTED
VEREIT, Inc.
VER
| $2.79M | 0.01% |
70,346
+4,138
| +6% | +$170K |
|
|
HAR
1222
DELISTED
Harman International Industries
HAR
| $2.78M | 0.01% |
29,554
-158,336
| -84% | -$16.1M |
|
1223
Monro
MNRO
$525M
| $2.78M | 0.01% |
42,002
+20,996
| +100% | +$1.49M |
|
1224
CSX Corp
CSX
$98.6B
| $2.77M | 0.01% |
320,223
+24,561
| +8% | +$223K |
|
1225
REX American Resources
REX
$1.46B
| $2.76M | 0.01% |
+305,916
| New | +$2.82M |
|
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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.