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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 | |
|---|---|---|---|---|---|---|
1426
HSBC
HSBC
$355B
| $1.91M | 0.01% |
54,267
+21,953
| +68% | +$775K |
|
1427
Papa John's
PZZA
$999M
| $1.91M | ﹤0.01% |
34,133
-17,645
| -34% | -$1.09M |
|
|
PRFT
1428
DELISTED
Perficient Inc
PRFT
| $1.9M | ﹤0.01% |
111,094
+25,255
| +29% | +$429K |
|
|
ISIL
1429
DELISTED
Intersil Corp
ISIL
| $1.9M | ﹤0.01% |
148,774
-61,690
| -29% | -$819K |
|
1430
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.9M | ﹤0.01% |
20,628
+187
| +0.9% | +$17.8K |
|
1431
Bankunited
BKU
$3.38B
| $1.89M | ﹤0.01% |
52,429
+4,240
| +9% | +$158K |
|
1432
Rayonier
RYN
$6.49B
| $1.88M | ﹤0.01% |
93,364
+18,491
| +25% | +$389K |
|
1433
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $1.88M | ﹤0.01% |
97,167
-5,194
| -5% | -$101K |
|
1434
Darling Ingredients
DAR
$9.93B
| $1.88M | ﹤0.01% |
178,521
+5,824
| +3% | +$60.7K |
|
1435
Green Dot
GDOT
$753M
| $1.87M | ﹤0.01% |
114,009
-52,104
| -31% | -$893K |
|
1436
M/I Homes
MHO
$3.83B
| $1.86M | ﹤0.01% |
85,097
-17,383
| -17% | -$399K |
|
1437
Bristow Group
VTOL
$1.35B
| $1.86M | ﹤0.01% |
83,622
+21,898
| +35% | +$567K |
|
|
NPBC
1438
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.86M | ﹤0.01% |
150,740
-201,855
| -57% | -$2.47M |
|
|
DNB
1439
DELISTED
Dun & Bradstreet
DNB
| $1.85M | ﹤0.01% |
17,815
+3,535
| +25% | +$384K |
|
|
AIRM
1440
DELISTED
Air Methods Corp
AIRM
| $1.85M | ﹤0.01% |
44,146
-1,721
| -4% | -$69.9K |
|
1441
The Ensign Group
ENSG
$10.1B
| $1.85M | ﹤0.01% |
87,358
-52,448
| -38% | -$1.1M |
|
|
AEGN
1442
DELISTED
Aegion Corp
AEGN
| $1.85M | ﹤0.01% |
95,606
+14,501
| +18% | +$288K |
|
1443
Plexus
PLXS
$6.81B
| $1.83M | ﹤0.01% |
52,535
-5,688
| -10% | -$212K |
|
1444
Zebra Technologies
ZBRA
$12.4B
| $1.83M | ﹤0.01% |
26,342
-89,497
| -77% | -$6.71M |
|
|
LXFT
1445
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.83M | ﹤0.01% |
23,769
+20,443
| +615% | +$1.48M |
|
1446
CorVel
CRVL
$3.05B
| $1.83M | ﹤0.01% |
125,055
-11,112
| -8% | -$137K |
|
|
BT
1447
DELISTED
BT Group plc (ADR)
BT
| $1.83M | ﹤0.01% |
52,885
-11,627
| -18% | -$408K |
|
1448
Astec Industries
ASTE
$1.3B
| $1.83M | ﹤0.01% |
44,911
-472
| -1% | -$17.6K |
|
1449
First Financial Bancorp
FFBC
$3.55B
| $1.82M | ﹤0.01% |
100,701
-1,447
| -1% | -$27.8K |
|
|
USG
1450
DELISTED
Usg
USG
| $1.82M | ﹤0.01% |
74,774
+16,082
| +27% | +$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.