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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 | |
|---|---|---|---|---|---|---|
|
CGI
1476
DELISTED
Celadon Group Inc
CGI
| $1.7M | ﹤0.01% |
171,927
+3,003
| +2% | +$40.6K |
|
1477
Apogee Enterprises
APOG
$850M
| $1.7M | ﹤0.01% |
39,052
-37,531
| -49% | -$1.81M |
|
|
ZNH
1478
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.7M | ﹤0.01% |
44,446
+9,353
| +27% | +$360K |
|
|
ZEN
1479
DELISTED
ZENDESK INC
ZEN
| $1.7M | ﹤0.01% |
+64,097
| New | +$1.5M |
|
|
MCF
1480
DELISTED
Contango Oil & Gas Co.
MCF
| $1.7M | ﹤0.01% |
264,404
+57,443
| +28% | +$451K |
|
1481
OFG Bancorp
OFG
$2.21B
| $1.69M | ﹤0.01% |
231,106
-7,609
| -3% | -$65.3K |
|
|
ACH
1482
DELISTED
Alum Corp of China Ltd
ACH
| $1.69M | ﹤0.01% |
205,066
+74,851
| +57% | +$614K |
|
|
CMO
1483
DELISTED
Capstead Mortgage Corp.
CMO
| $1.69M | ﹤0.01% |
193,411
-630,386
| -77% | -$6.08M |
|
1484
Moog Inc Class A
MOG.A
$13B
| $1.69M | ﹤0.01% |
27,836
+980
| +4% | +$60.8K |
|
|
NAVG
1485
DELISTED
Navigators Group Inc
NAVG
| $1.69M | ﹤0.01% |
39,314
-26,698
| -40% | -$1.13M |
|
1486
G-III Apparel Group
GIII
$1.47B
| $1.68M | ﹤0.01% |
38,047
-9,619
| -20% | -$502K |
|
1487
Renasant Corp
RNST
$4.01B
| $1.68M | ﹤0.01% |
48,906
+23,646
| +94% | +$833K |
|
1488
Sonic Automotive
SAH
$3.15B
| $1.68M | ﹤0.01% |
73,698
-5,984
| -8% | -$140K |
|
|
AAT
1489
American Assets Trust
AAT
$1.49B
| $1.68M | ﹤0.01% |
43,690
+29,421
| +206% | +$1.19M |
|
1490
Marcus Corp
MCS
$732M
| $1.68M | ﹤0.01% |
88,292
-54,298
| -38% | -$1.09M |
|
|
HSII
1491
DELISTED
Heidrick & Struggles
HSII
| $1.67M | ﹤0.01% |
+61,197
| New | +$1.6M |
|
1492
CEVA Inc
CEVA
$1.01B
| $1.66M | ﹤0.01% |
+71,175
| New | +$1.7M |
|
|
SEM
1493
DELISTED
Select Medical
SEM
| $1.66M | ﹤0.01% |
258,864
+29,487
| +13% | +$184K |
|
1494
Metallus
MTUS
$873M
| $1.66M | ﹤0.01% |
197,912
-40,714
| -17% | -$437K |
|
1495
Viasat
VSAT
$9.79B
| $1.66M | ﹤0.01% |
+27,176
| New | +$1.73M |
|
1496
Ormat Technologies
ORA
$6.11B
| $1.66M | ﹤0.01% |
45,430
-3,401
| -7% | -$124K |
|
|
SNP
1497
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.66M | ﹤0.01% |
27,620
+3,370
| +14% | +$223K |
|
|
SHI
1498
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.65M | ﹤0.01% |
+41,663
| New | +$1.67M |
|
1499
SLM Corp
SLM
$4.57B
| $1.65M | ﹤0.01% |
+252,786
| New | +$1.72M |
|
1500
United Fire Group
UFCS
$1.32B
| $1.65M | ﹤0.01% |
42,939
-34,316
| -44% | -$1.3M |
|
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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.