We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Universal Display
OLED
$3.71B
| $2.36M | 0.01% |
43,277
-3,041
| -7% | -$134K |
|
|
FINL
1302
DELISTED
Finish Line
FINL
| $2.35M | 0.01% |
130,018
+38,958
| +43% | +$693K |
|
|
GTLS
1303
DELISTED
Chart Industries
GTLS
| $2.35M | 0.01% |
+130,570
| New | +$2.62M |
|
|
PE
1304
DELISTED
PARSLEY ENERGY INC
PE
| $2.34M | 0.01% |
+126,999
| New | +$2.29M |
|
1305
Allegiant Air
ALGT
$2.64B
| $2.34M | 0.01% |
13,941
-342
| -2% | -$65.8K |
|
1306
Andersons Inc
ANDE
$2.65B
| $2.34M | 0.01% |
73,923
-7,520
| -9% | -$260K |
|
1307
RH
RH
$3.3B
| $2.33M | 0.01% |
29,342
+292
| +1% | +$27.1K |
|
1308
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.33M | 0.01% |
46,728
-644
| -1% | -$34.3K |
|
|
NTUS
1309
DELISTED
Natus Medical Inc
NTUS
| $2.33M | 0.01% |
48,387
-17,909
| -27% | -$829K |
|
1310
Qualys
QLYS
$4.84B
| $2.32M | 0.01% |
70,155
-21,418
| -23% | -$755K |
|
1311
Federal Signal
FSS
$7.25B
| $2.32M | 0.01% |
146,386
-23,511
| -14% | -$371K |
|
1312
Trimble
TRMB
$12.3B
| $2.31M | 0.01% |
107,471
+7,045
| +7% | +$146K |
|
1313
First Bancorp
FBP
$4.4B
| $2.3M | 0.01% |
709,041
+45,173
| +7% | +$167K |
|
|
HTD
1314
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $2.3M | 0.01% |
111,968
-5,377
| -5% | -$110K |
|
|
TBI
1315
Trueblue
TBI
$234M
| $2.3M | 0.01% |
89,302
+25,794
| +41% | +$696K |
|
1316
Texas Roadhouse
TXRH
$12.7B
| $2.3M | 0.01% |
64,282
-33,353
| -34% | -$1.18M |
|
|
KAMN
1317
DELISTED
Kaman Corp
KAMN
| $2.28M | 0.01% |
55,977
+10,707
| +24% | +$420K |
|
1318
Cinemark Holdings
CNK
$3.82B
| $2.28M | 0.01% |
68,237
+32,824
| +93% | +$1.13M |
|
|
POWR
1319
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.27M | 0.01% |
150,583
+16,340
| +12% | +$219K |
|
1320
Virtu Financial
VIRT
$5.2B
| $2.27M | 0.01% |
100,048
+464
| +0.5% | +$10.7K |
|
1321
TD Synnex
SNX
$19.4B
| $2.26M | 0.01% |
50,338
-26,008
| -34% | -$1.2M |
|
1322
HNI Corp
HNI
$3B
| $2.25M | 0.01% |
62,275
-26,371
| -30% | -$1.12M |
|
1323
Middleby
MIDD
$6.05B
| $2.24M | 0.01% |
20,799
-23,726
| -53% | -$2.64M |
|
|
EQY
1324
DELISTED
Equity One
EQY
| $2.24M | 0.01% |
82,524
+56,219
| +214% | +$1.48M |
|
|
CVA
1325
DELISTED
Covanta Holding Corporation
CVA
| $2.24M | 0.01% |
144,493
+71,312
| +97% | +$1.17M |
|
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.