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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1251
DELISTED
Civitas Resources
CIVI
| $2.59M | 0.01% |
4,410
+3,167
| +255% | +$2.37M |
|
1252
Innospec
IOSP
$2.09B
| $2.59M | 0.01% |
+47,706
| New | +$2.63M |
|
1253
LCI Industries
LCII
$2.51B
| $2.59M | 0.01% |
42,556
-698
| -2% | -$41.4K |
|
1254
United Natural Foods
UNFI
$3.01B
| $2.59M | 0.01% |
65,745
+25,010
| +61% | +$1.17M |
|
1255
Keysight
KEYS
$54.5B
| $2.58M | 0.01% |
91,238
-257,464
| -74% | -$7.91M |
|
|
ROIC
1256
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.58M | 0.01% |
143,971
+107,857
| +299% | +$1.92M |
|
|
LNCE
1257
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.56M | 0.01% |
74,730
+12,714
| +21% | +$460K |
|
1258
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.56M | 0.01% |
21,213
+1,904
| +10% | +$232K |
|
|
FMBI
1259
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.56M | 0.01% |
138,772
-15,701
| -10% | -$290K |
|
|
ITG
1260
DELISTED
Investment Technology Group Inc
ITG
| $2.56M | 0.01% |
150,141
+99,099
| +194% | +$1.72M |
|
1261
Celanese
CE
$5.09B
| $2.55M | 0.01% |
37,888
-11,849
| -24% | -$805K |
|
|
TSL
1262
DELISTED
Trina Solar Limited
TSL
| $2.55M | 0.01% |
231,224
+5,035
| +2% | +$51.8K |
|
1263
MKS Inc
MKSI
$22.2B
| $2.54M | 0.01% |
70,581
-7,345
| -9% | -$262K |
|
|
BWP
1264
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.54M | 0.01% |
195,357
-4,271
| -2% | -$52.9K |
|
1265
Matthews International
MATW
$864M
| $2.53M | 0.01% |
47,401
-2,813
| -6% | -$157K |
|
|
NCI
1266
DELISTED
Navigant Consulting, Inc.
NCI
| $2.53M | 0.01% |
+157,651
| New | +$2.69M |
|
|
MENT
1267
DELISTED
Mentor Graphics Corp
MENT
| $2.52M | 0.01% |
137,031
+21,555
| +19% | +$493K |
|
1268
OneSpan
OSPN
$562M
| $2.52M | 0.01% |
150,348
-108,068
| -42% | -$1.99M |
|
|
BGFV
1269
DELISTED
Big 5 Sporting Goods
BGFV
| $2.51M | 0.01% |
251,565
+63,010
| +33% | +$620K |
|
1270
Horace Mann Educators
HMN
$2.1B
| $2.51M | 0.01% |
75,739
-30,921
| -29% | -$1.06M |
|
|
XXIA
1271
DELISTED
Ixia
XXIA
| $2.51M | 0.01% |
202,142
+148,518
| +277% | +$2.03M |
|
1272
Booz Allen Hamilton
BAH
$8.7B
| $2.51M | 0.01% |
+81,410
| New | +$2.36M |
|
|
LDL
1273
DELISTED
Lydall, Inc.
LDL
| $2.51M | 0.01% |
70,680
+15,840
| +29% | +$542K |
|
|
MASI
1274
DELISTED
Masimo
MASI
| $2.5M | 0.01% |
60,317
-25,894
| -30% | -$1.06M |
|
|
GIFI
1275
DELISTED
Gulf Island Fabrication
GIFI
| $2.5M | 0.01% |
239,105
-46,350
| -16% | -$495K |
|
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.