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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 | |
|---|---|---|---|---|---|---|
1526
iShares National Muni Bond ETF
MUB
$45.1B
| $1.58M | ﹤0.01% |
14,235
-1,454
| -9% | -$160K |
|
1527
Agree Realty
ADC
$9.68B
| $1.57M | ﹤0.01% |
46,314
+18,319
| +65% | +$596K |
|
1528
Encore Capital Group
ECPG
$1.93B
| $1.57M | ﹤0.01% |
54,133
+9,750
| +22% | +$337K |
|
|
AXE
1529
DELISTED
Anixter International Inc
AXE
| $1.57M | ﹤0.01% |
26,062
-3,085
| -11% | -$197K |
|
1530
TTM Technologies
TTMI
$13.6B
| $1.57M | ﹤0.01% |
241,565
-11,771
| -5% | -$84.4K |
|
1531
MACOM Technology Solutions
MTSI
$20.4B
| $1.57M | ﹤0.01% |
38,353
+72
| +0.2% | +$2.51K |
|
1532
Super Micro Computer
SMCI
$19.5B
| $1.57M | ﹤0.01% |
639,820
+187,970
| +42% | +$491K |
|
1533
Royce Value Trust
RVT
$2.21B
| $1.57M | ﹤0.01% |
133,114
-4,362
| -3% | -$52.1K |
|
1534
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.56M | ﹤0.01% |
14,762
-2,102
| -12% | -$223K |
|
|
IPCC
1535
DELISTED
Infinity Property & Casualty C
IPCC
| $1.56M | ﹤0.01% |
19,022
-14,709
| -44% | -$1.21M |
|
1536
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.56M | ﹤0.01% |
142,984
-91,657
| -39% | -$1.18M |
|
|
CLMS
1537
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.55M | ﹤0.01% |
160,418
+3,558
| +2% | +$33.5K |
|
|
SINA
1538
DELISTED
Sina Corp
SINA
| $1.55M | ﹤0.01% |
31,426
+1,352
| +4% | +$65K |
|
|
AEL
1539
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.55M | ﹤0.01% |
64,523
+17,603
| +38% | +$449K |
|
1540
RBC Bearings
RBC
$18.8B
| $1.55M | ﹤0.01% |
23,976
+2,607
| +12% | +$174K |
|
1541
Weibo
WB
$1.9B
| $1.55M | ﹤0.01% |
79,445
-10,548
| -12% | -$181K |
|
|
WUBA
1542
DELISTED
58.com Inc
WUBA
| $1.55M | ﹤0.01% |
23,475
-65,949
| -74% | -$3.71M |
|
|
HNP
1543
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.55M | ﹤0.01% |
45,071
+9,419
| +26% | +$382K |
|
1544
Southwest Gas
SWX
$6.74B
| $1.54M | ﹤0.01% |
28,005
-21,686
| -44% | -$1.24M |
|
|
ESND
1545
DELISTED
Essendant Inc.
ESND
| $1.54M | ﹤0.01% |
47,477
-1,775
| -4% | -$60.5K |
|
|
CHA
1546
DELISTED
China Telecom Corporation, LTD
CHA
| $1.54M | ﹤0.01% |
33,199
+4,195
| +14% | +$209K |
|
1547
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.54M | ﹤0.01% |
83,252
-4,425
| -5% | -$83.1K |
|
1548
MasTec
MTZ
$26.7B
| $1.53M | ﹤0.01% |
88,303
-4,472
| -5% | -$79.5K |
|
1549
Advanced Energy
AEIS
$12.2B
| $1.53M | ﹤0.01% |
54,348
-55,170
| -50% | -$1.57M |
|
1550
Sun Communities
SUI
$15B
| $1.53M | ﹤0.01% |
22,382
+2,900
| +15% | +$195K |
|
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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.