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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 | |
|---|---|---|---|---|---|---|
1501
Strategic Education
STRA
$1.71B
| $1.64M | ﹤0.01% |
27,343
+21,050
| +334% | +$1.19M |
|
|
ATCO
1502
DELISTED
Atlas Corp.
ATCO
| $1.64M | ﹤0.01% |
+103,992
| New | +$1.63M |
|
|
PLKI
1503
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.64M | ﹤0.01% |
28,076
-8,850
| -24% | -$502K |
|
1504
Standard Motor Products
SMP
$861M
| $1.64M | ﹤0.01% |
43,120
-10,919
| -20% | -$435K |
|
|
BAS
1505
DELISTED
Basis Energy Services, Inc.
BAS
| $1.63M | ﹤0.01% |
1,065
+478
| +81% | +$990K |
|
1506
Primoris Services
PRIM
$4.69B
| $1.63M | ﹤0.01% |
73,799
-10,830
| -13% | -$230K |
|
|
NP
1507
DELISTED
Neenah, Inc. Common Stock
NP
| $1.63M | ﹤0.01% |
26,031
+11,548
| +80% | +$744K |
|
|
SFUN
1508
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.62M | ﹤0.01% |
4,387
+715
| +19% | +$254K |
|
|
BBOX
1509
DELISTED
Black Box Corp
BBOX
| $1.62M | ﹤0.01% |
169,850
+43,437
| +34% | +$534K |
|
1510
Highwoods Properties
HIW
$3.71B
| $1.62M | ﹤0.01% |
37,057
+2,632
| +8% | +$112K |
|
1511
Argan
AGX
$7.98B
| $1.61M | ﹤0.01% |
49,825
+3,722
| +8% | +$134K |
|
|
CSH
1512
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.61M | ﹤0.01% |
53,871
+5,436
| +11% | +$169K |
|
1513
Paycom
PAYC
$6.78B
| $1.61M | ﹤0.01% |
42,813
+81
| +0.2% | +$3.25K |
|
|
DCOM
1514
DELISTED
Dime Community Bancshares
DCOM
| $1.6M | ﹤0.01% |
91,745
-23,584
| -20% | -$419K |
|
1515
Autohome
ATHM
$2.43B
| $1.6M | ﹤0.01% |
45,927
+8,195
| +22% | +$276K |
|
|
CHU
1516
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.6M | ﹤0.01% |
132,815
+16,549
| +14% | +$208K |
|
1517
Applied Industrial Technologies
AIT
$12.8B
| $1.6M | ﹤0.01% |
39,483
-24,402
| -38% | -$996K |
|
1518
Caleres
CAL
$396M
| $1.6M | ﹤0.01% |
59,577
-2,662
| -4% | -$77.5K |
|
|
CCMP
1519
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.59M | ﹤0.01% |
36,394
-3,894
| -10% | -$164K |
|
1520
Strategy Inc
MSTR
$33.5B
| $1.59M | ﹤0.01% |
+88,740
| New | +$1.61M |
|
|
DPLO
1521
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.59M | ﹤0.01% |
46,505
+575
| +1% | +$17.9K |
|
1522
Hawkins
HWKN
$2.91B
| $1.59M | ﹤0.01% |
88,704
-16,132
| -15% | -$321K |
|
|
TCF
1523
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.58M | ﹤0.01% |
46,256
+22,346
| +93% | +$776K |
|
|
MOMO
1524
Hello Group
MOMO
$869M
| $1.58M | ﹤0.01% |
98,764
-17,956
| -15% | -$249K |
|
1525
TriMas Corp
TRS
$1.43B
| $1.58M | ﹤0.01% |
84,804
+22,397
| +36% | +$434K |
|
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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.