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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 | |
|---|---|---|---|---|---|---|
|
CY
1576
DELISTED
Cypress Semiconductor
CY
| $1.48M | ﹤0.01% |
150,628
-6,494
| -4% | -$64.6K |
|
|
PRXL
1577
DELISTED
Parexel International Corp
PRXL
| $1.47M | ﹤0.01% |
21,598
+227
| +1% | +$14.8K |
|
1578
TTEC Holdings
TTEC
$103M
| $1.47M | ﹤0.01% |
52,625
-17,495
| -25% | -$501K |
|
|
PGZ
1579
Principal Real Estate Income Fund
PGZ
$68.6M
| $1.47M | ﹤0.01% |
87,886
-6,653
| -7% | -$113K |
|
|
JMEI
1580
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.46M | ﹤0.01% |
16,163
+8,306
| +106% | +$800K |
|
1581
Neogen
NEOG
$2.05B
| $1.46M | ﹤0.01% |
68,848
+31,352
| +84% | +$639K |
|
1582
Rogers Corp
ROG
$2.33B
| $1.46M | ﹤0.01% |
28,298
+9,188
| +48% | +$482K |
|
1583
Vipshop
VIPS
$6.84B
| $1.46M | ﹤0.01% |
95,472
-328,331
| -77% | -$5.75M |
|
|
YOKU
1584
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.46M | ﹤0.01% |
53,741
-7,847
| -13% | -$197K |
|
1585
Nokia
NOK
$50.8B
| $1.46M | ﹤0.01% |
207,295
+30,043
| +17% | +$214K |
|
|
EXPR
1586
DELISTED
Express, Inc.
EXPR
| $1.46M | ﹤0.01% |
+4,211
| New | +$1.52M |
|
1587
Take-Two Interactive
TTWO
$43B
| $1.45M | ﹤0.01% |
41,613
+16,169
| +64% | +$545K |
|
|
SUM
1588
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.45M | ﹤0.01% |
75,475
-200
| -0.3% | -$4.08K |
|
1589
Westamerica Bancorp
WABC
$1.39B
| $1.45M | ﹤0.01% |
30,965
+14,953
| +93% | +$694K |
|
|
PEGI
1590
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.45M | ﹤0.01% |
69,182
-5,192
| -7% | -$107K |
|
1591
ESCO Technologies
ESE
$8.49B
| $1.45M | ﹤0.01% |
40,007
-6,403
| -14% | -$240K |
|
|
CHL
1592
DELISTED
China Mobile Limited
CHL
| $1.45M | ﹤0.01% |
25,655
-136,140
| -84% | -$8.03M |
|
|
BKS
1593
DELISTED
Barnes & Noble
BKS
| $1.44M | ﹤0.01% |
165,699
+48,051
| +41% | +$565K |
|
1594
Kearny Financial
KRNY
$592M
| $1.44M | ﹤0.01% |
113,462
+54,851
| +94% | +$668K |
|
1595
Wabash National
WNC
$543M
| $1.44M | ﹤0.01% |
121,304
-2,675
| -2% | -$31.6K |
|
1596
Comfort Systems
FIX
$61B
| $1.43M | ﹤0.01% |
50,312
-14,609
| -23% | -$444K |
|
1597
Resources Connection
RGP
$129M
| $1.43M | ﹤0.01% |
87,383
-12,516
| -13% | -$219K |
|
1598
New Oriental
EDU
$7.84B
| $1.42M | ﹤0.01% |
45,407
-26,165
| -37% | -$737K |
|
1599
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.42M | ﹤0.01% |
54,931
-12,220
| -18% | -$324K |
|
|
IRBT
1600
DELISTED
iRobot
IRBT
| $1.41M | ﹤0.01% |
39,861
+20,010
| +101% | +$647K |
|
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.