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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 | |
|---|---|---|---|---|---|---|
1226
American Express
AXP
$223B
| $2.75M | 0.01% |
39,600
-53,305
| -57% | -$3.88M |
|
1227
Ameriprise Financial
AMP
$46.8B
| $2.75M | 0.01% |
25,844
-23,529
| -48% | -$2.63M |
|
|
IBKC
1228
DELISTED
IBERIABANK Corp
IBKC
| $2.75M | 0.01% |
49,906
+24,131
| +94% | +$1.44M |
|
1229
Gaming and Leisure Properties
GLPI
$12.8B
| $2.73M | 0.01% |
98,371
-212,184
| -68% | -$6.07M |
|
1230
Movado Group
MOV
$812M
| $2.73M | 0.01% |
106,359
-20,111
| -16% | -$524K |
|
1231
Benchmark Electronics
BHE
$2.91B
| $2.73M | 0.01% |
132,097
-29,569
| -18% | -$626K |
|
|
ORIT
1232
DELISTED
Oritani Financial Corp. New
ORIT
| $2.72M | 0.01% |
165,087
+98,123
| +147% | +$1.6M |
|
|
PSB
1233
DELISTED
PS Business Parks, Inc.
PSB
| $2.72M | 0.01% |
31,107
+6,404
| +26% | +$549K |
|
1234
Universal Technical Institute
UTI
$2.08B
| $2.71M | 0.01% |
582,469
+350,001
| +151% | +$1.62M |
|
1235
Diodes
DIOD
$4B
| $2.7M | 0.01% |
117,370
-168,867
| -59% | -$3.79M |
|
|
VWR
1236
DELISTED
VWR Corporation
VWR
| $2.69M | 0.01% |
95,168
-649,020
| -87% | -$17.2M |
|
|
MAGN
1237
Magnera Corp
MAGN
$488M
| $2.69M | 0.01% |
11,205
+95
| +0.9% | +$22.3K |
|
1238
Prestige Consumer Healthcare
PBH
$2.35B
| $2.68M | 0.01% |
52,011
-6,302
| -11% | -$313K |
|
1239
Materion
MTRN
$5.01B
| $2.68M | 0.01% |
95,576
-6,836
| -7% | -$207K |
|
1240
American Coastal Insurance
ACIC
$498M
| $2.67M | 0.01% |
156,196
-10,465
| -6% | -$180K |
|
1241
ACI Worldwide
ACIW
$5.72B
| $2.67M | 0.01% |
124,806
-180,457
| -59% | -$4.15M |
|
1242
Monarch Casino & Resort
MCRI
$2.14B
| $2.67M | 0.01% |
117,467
-11,603
| -9% | -$246K |
|
|
CBM
1243
DELISTED
Cambrex Corporation
CBM
| $2.66M | 0.01% |
56,505
-21,290
| -27% | -$1.02M |
|
|
NEWP
1244
DELISTED
NEWPORT CORP
NEWP
| $2.66M | 0.01% |
167,607
+44,871
| +37% | +$704K |
|
1245
Fabrinet
FN
$17.1B
| $2.64M | 0.01% |
110,917
-60,239
| -35% | -$1.34M |
|
|
MODV
1246
DELISTED
ModivCare
MODV
| $2.64M | 0.01% |
56,269
-7,141
| -11% | -$343K |
|
|
CYNO
1247
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.62M | 0.01% |
58,626
-28,553
| -33% | -$1.08M |
|
|
NUVA
1248
DELISTED
NuVasive, Inc.
NUVA
| $2.61M | 0.01% |
48,197
+20,019
| +71% | +$1.02M |
|
1249
UNIFI
UFI
$117M
| $2.6M | 0.01% |
92,514
+27,366
| +42% | +$807K |
|
1250
Group 1 Automotive
GPI
$3.94B
| $2.6M | 0.01% |
34,356
+4,979
| +17% | +$412K |
|
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.