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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 | |
|---|---|---|---|---|---|---|
1551
BlackRock Science and Technology Trust
BST
$1.57B
| $1.53M | ﹤0.01% |
89,587
+5,765
| +7% | +$97.4K |
|
|
SLAI
1552
DELISTED
SOLAI Ltd ADS
SLAI
| $1.53M | ﹤0.01% |
1,088
+218
| +25% | +$298K |
|
|
MR
1553
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.53M | ﹤0.01% |
56,453
-9,056
| -14% | -$233K |
|
1554
TransDigm Group
TDG
$69.2B
| $1.53M | ﹤0.01% |
6,696
-15,182
| -69% | -$3.42M |
|
|
THQ
1555
abrdn Healthcare Opportunities Fund
THQ
$769M
| $1.53M | ﹤0.01% |
87,746
+11,723
| +15% | +$201K |
|
1556
FedEx
FDX
$74.5B
| $1.52M | ﹤0.01% |
10,233
-108,530
| -91% | -$16.8M |
|
1557
Boise Cascade
BCC
$2.74B
| $1.52M | ﹤0.01% |
59,708
-13,147
| -18% | -$375K |
|
1558
ProShares Short S&P500
SH
$887M
| $1.52M | ﹤0.01% |
9,103
-693
| -7% | -$116K |
|
1559
MakeMyTrip
MMYT
$4.67B
| $1.51M | ﹤0.01% |
88,205
-198,979
| -69% | -$3.29M |
|
|
PBY
1560
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.51M | ﹤0.01% |
82,229
-29,777
| -27% | -$445K |
|
|
VNET
1561
VNET Group
VNET
$2.05B
| $1.51M | ﹤0.01% |
71,560
-12,584
| -15% | -$252K |
|
1562
Dave & Buster's
PLAY
$343M
| $1.51M | ﹤0.01% |
36,132
+48
| +0.1% | +$1.88K |
|
|
LFC
1563
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.5M | ﹤0.01% |
94,021
+12,578
| +15% | +$224K |
|
1564
Canadian Solar
CSIQ
$906M
| $1.5M | ﹤0.01% |
51,846
-3,887
| -7% | -$89.5K |
|
|
LNW
1565
DELISTED
Light & Wonder
LNW
| $1.5M | ﹤0.01% |
166,773
-48,144
| -22% | -$464K |
|
|
SFBS
1566
ServisFirst Bancshares
SFBS
$4.79B
| $1.49M | ﹤0.01% |
62,864
+30,406
| +94% | +$685K |
|
|
SUNE
1567
DELISTED
SUNEDISON, INC COM
SUNE
| $1.49M | ﹤0.01% |
293,434
-715,135
| -71% | -$4.38M |
|
1568
Paylocity
PCTY
$6.71B
| $1.49M | ﹤0.01% |
+36,796
| New | +$1.41M |
|
1569
Generac Holdings
GNRC
$11.9B
| $1.48M | ﹤0.01% |
49,861
+6,798
| +16% | +$204K |
|
|
TAHO
1570
DELISTED
Tahoe Resources Inc
TAHO
| $1.48M | ﹤0.01% |
171,089
-198,248
| -54% | -$1.72M |
|
|
CIR
1571
DELISTED
CIRCOR International, Inc
CIR
| $1.48M | ﹤0.01% |
35,165
+11,951
| +51% | +$526K |
|
1572
West Pharmaceutical
WST
$23.1B
| $1.48M | ﹤0.01% |
24,581
+12,560
| +104% | +$756K |
|
|
HTR
1573
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.48M | ﹤0.01% |
67,431
-3,895
| -5% | -$84.5K |
|
|
SPR
1574
DELISTED
Spirit AeroSystems
SPR
| $1.48M | ﹤0.01% |
29,514
-68,060
| -70% | -$3.48M |
|
|
TPC
1575
Tutor Perini Cor
TPC
$4.57B
| $1.48M | ﹤0.01% |
88,281
+14,860
| +20% | +$253K |
|
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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.