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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 | |
|---|---|---|---|---|---|---|
1276
Genesco
GCO
$396M
| $2.5M | 0.01% |
43,935
-4,164
| -9% | -$241K |
|
|
SSI
1277
DELISTED
Stage Stores Inc
SSI
| $2.48M | 0.01% |
272,423
+73,209
| +37% | +$677K |
|
1278
UFP Industries
UFPI
$4.97B
| $2.48M | 0.01% |
108,768
-79,251
| -42% | -$1.88M |
|
1279
Monolithic Power Systems
MPWR
$65.5B
| $2.48M | 0.01% |
38,850
+19,554
| +101% | +$1.21M |
|
|
AREX
1280
DELISTED
Approach Resources Inc.
AREX
| $2.47M | 0.01% |
1,342,959
+875,436
| +187% | +$1.96M |
|
1281
Wolfspeed
WOLF
$1.2B
| $2.47M | 0.01% |
92,631
-382,712
| -81% | -$9.89M |
|
1282
Matsons
MATX
$6.37B
| $2.46M | 0.01% |
57,806
-5,726
| -9% | -$267K |
|
|
PRAH
1283
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.45M | 0.01% |
54,199
+10,780
| +25% | +$453K |
|
1284
Kelly Services Class A
KELYA
$526M
| $2.45M | 0.01% |
151,872
+11,462
| +8% | +$183K |
|
1285
Emergent Biosolutions
EBS
$375M
| $2.45M | 0.01% |
61,203
-40,156
| -40% | -$1.4M |
|
1286
Logitech
LOGI
$15.2B
| $2.45M | 0.01% |
162,467
+127,261
| +361% | +$1.88M |
|
1287
Universal Insurance Holdings
UVE
$1.16B
| $2.44M | 0.01% |
105,483
-11,353
| -10% | -$312K |
|
|
HTO
1288
H2O America
HTO
$2.67B
| $2.44M | 0.01% |
82,128
+24,106
| +42% | +$736K |
|
1289
Inogen
INGN
$167M
| $2.42M | 0.01% |
+60,330
| New | +$2.55M |
|
1290
8x8 Inc
EGHT
$247M
| $2.41M | 0.01% |
210,510
+61,608
| +41% | +$657K |
|
|
AMED
1291
DELISTED
Amedisys
AMED
| $2.41M | 0.01% |
61,231
-22,831
| -27% | -$913K |
|
1292
Stepan Co
SCL
$1.31B
| $2.4M | 0.01% |
48,259
+13,134
| +37% | +$658K |
|
1293
Worthington Enterprises
WOR
$2.76B
| $2.39M | 0.01% |
128,673
-9,737
| -7% | -$180K |
|
|
NTRI
1294
DELISTED
NutriSystem, Inc.
NTRI
| $2.39M | 0.01% |
110,445
-23,791
| -18% | -$561K |
|
|
BBG
1295
DELISTED
Bill Barrett Corp
BBG
| $2.38M | 0.01% |
606,935
+237,593
| +64% | +$1.22M |
|
|
SNV
1296
DELISTED
Synovus
SNV
| $2.38M | 0.01% |
+73,622
| New | +$2.35M |
|
1297
Match Group
MTCH
$8.84B
| $2.38M | 0.01% |
+175,785
| New | +$2.46M |
|
1298
AMERISAFE
AMSF
$569M
| $2.38M | 0.01% |
46,784
+4,208
| +10% | +$221K |
|
1299
Burlington
BURL
$22B
| $2.36M | 0.01% |
55,049
+311
| +0.6% | +$14.4K |
|
|
VRTU
1300
DELISTED
Virtusa Corporation
VRTU
| $2.36M | 0.01% |
57,086
-7,873
| -12% | -$396K |
|
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.