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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 | |
|---|---|---|---|---|---|---|
1351
Invesco International Corporate Bond ETF
PICB
$351M
| $2.17M | 0.01% |
86,075
-2,200
| -2% | -$56.3K |
|
|
SOR
1352
Source Capital
SOR
$369M
| $2.17M | 0.01% |
32,704
-1,853
| -5% | -$126K |
|
|
MGLN
1353
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.17M | 0.01% |
35,110
+9,334
| +36% | +$501K |
|
1354
Urban Edge Properties
UE
$2.94B
| $2.16M | 0.01% |
92,179
+58,654
| +175% | +$1.37M |
|
|
PGTI
1355
DELISTED
PGT, Inc.
PGTI
| $2.16M | 0.01% |
189,327
-40,845
| -18% | -$485K |
|
|
BELFB
1356
Bel Fuse Inc Class B
BELFB
$3.88B
| $2.15M | 0.01% |
124,372
+54,305
| +78% | +$1.04M |
|
|
P
1357
Everpure Inc
P
$24.8B
| $2.14M | 0.01% |
+137,403
| New | +$2.33M |
|
|
PNK
1358
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.14M | 0.01% |
68,676
-20,910
| -23% | -$704K |
|
|
CKH
1359
DELISTED
Seacor Holdings Inc.
CKH
| $2.12M | 0.01% |
41,721
-4,575
| -10% | -$254K |
|
|
BRKL
1360
DELISTED
Brookline Bancorp
BRKL
| $2.12M | 0.01% |
183,989
-37,369
| -17% | -$424K |
|
1361
SouthState Bank Corp
SSB
$10.3B
| $2.12M | 0.01% |
29,402
+14,213
| +94% | +$1.08M |
|
|
HMHC
1362
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.11M | 0.01% |
97,051
-857
| -0.9% | -$17.2K |
|
|
CXO
1363
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.11M | 0.01% |
22,724
-7,256
| -24% | -$777K |
|
1364
Vanguard FTSE Europe ETF
VGK
$30B
| $2.11M | 0.01% |
42,229
+1,193
| +3% | +$61K |
|
|
FNBC
1365
DELISTED
First NBC Bank Holding Company
FNBC
| $2.1M | 0.01% |
56,284
+44,340
| +371% | +$1.68M |
|
|
NFBK
1366
DELISTED
Northfield Bancorp
NFBK
| $2.1M | 0.01% |
131,710
+103,022
| +359% | +$1.62M |
|
|
TRST
1367
Trustco Bank Corp NY
TRST
$977M
| $2.09M | 0.01% |
68,095
+27,305
| +67% | +$852K |
|
1368
MillerKnoll
MLKN
$1.5B
| $2.09M | 0.01% |
72,793
-15,820
| -18% | -$486K |
|
1369
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $2.08M | 0.01% |
67,460
-1,579
| -2% | -$49.1K |
|
|
WLL
1370
DELISTED
Whiting Petroleum Corporation
WLL
| $2.07M | 0.01% |
731
+224
| +44% | +$1.06M |
|
1371
Unum
UNM
$13.8B
| $2.06M | 0.01% |
62,023
+13,461
| +28% | +$464K |
|
1372
RPM International
RPM
$13.7B
| $2.06M | 0.01% |
46,854
-17,113
| -27% | -$771K |
|
1373
CubeSmart
CUBE
$9.53B
| $2.06M | 0.01% |
67,343
+6,210
| +10% | +$178K |
|
|
VWTR
1374
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.06M | 0.01% |
199,415
+105,671
| +113% | +$1.08M |
|
|
ECOL
1375
DELISTED
US Ecology, Inc.
ECOL
| $2.06M | 0.01% |
56,444
-18,091
| -24% | -$723K |
|
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.