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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 | |
|---|---|---|---|---|---|---|
1626
Integra LifeSciences
IART
$1.54B
| $1.32M | ﹤0.01% |
39,070
-48,674
| -55% | -$1.52M |
|
1627
MiMedx Group
MDXG
$626M
| $1.32M | ﹤0.01% |
140,573
+119,701
| +574% | +$1.04M |
|
|
ASRT
1628
DELISTED
Assertio
ASRT
| $1.31M | ﹤0.01% |
1,207
-1,053
| -47% | -$1.18M |
|
1629
Towne Bank
TOWN
$3.35B
| $1.31M | ﹤0.01% |
62,676
+30,262
| +93% | +$640K |
|
1630
Radware
RDWR
$1.24B
| $1.31M | ﹤0.01% |
85,183
+36,820
| +76% | +$561K |
|
|
DCT
1631
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.3M | ﹤0.01% |
34,889
+2,024
| +6% | +$74.5K |
|
1632
Exponent
EXPO
$2.98B
| $1.3M | ﹤0.01% |
52,174
+22,342
| +75% | +$567K |
|
1633
S&T Bancorp
STBA
$1.86B
| $1.3M | ﹤0.01% |
42,228
-951
| -2% | -$30.8K |
|
|
HIBB
1634
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.3M | ﹤0.01% |
42,986
+2,224
| +5% | +$73.4K |
|
1635
Capri Holdings
CPRI
$1.77B
| $1.3M | ﹤0.01% |
+32,378
| New | +$1.33M |
|
1636
Jack in the Box
JACK
$278M
| $1.3M | ﹤0.01% |
16,909
+9,185
| +119% | +$698K |
|
|
OPB
1637
DELISTED
Opus Bank Common Stock
OPB
| $1.29M | ﹤0.01% |
34,944
+16,895
| +94% | +$636K |
|
1638
WD-40
WDFC
$3.1B
| $1.29M | ﹤0.01% |
13,051
+5,398
| +71% | +$524K |
|
|
RRTS
1639
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.28M | ﹤0.01% |
5,451
+2,507
| +85% | +$785K |
|
|
SUP
1640
DELISTED
Superior Industries International
SUP
| $1.28M | ﹤0.01% |
69,602
-50,473
| -42% | -$960K |
|
|
ARII
1641
DELISTED
American Railcar Industries, Inc.
ARII
| $1.28M | ﹤0.01% |
27,648
-5,618
| -17% | -$280K |
|
|
CSFL
1642
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.27M | ﹤0.01% |
81,022
+26,630
| +49% | +$406K |
|
|
LMNX
1643
DELISTED
Luminex Corp
LMNX
| $1.27M | ﹤0.01% |
59,223
-87,258
| -60% | -$1.76M |
|
|
GPT
1644
DELISTED
Gramercy Property Trust
GPT
| $1.26M | ﹤0.01% |
54,400
+47,418
| +679% | +$2.95M |
|
1645
Mine Safety
MSA
$6.74B
| $1.25M | ﹤0.01% |
28,869
+2,438
| +9% | +$107K |
|
1646
Buckle
BKE
$2.19B
| $1.25M | ﹤0.01% |
40,712
+13,064
| +47% | +$433K |
|
|
BNCN
1647
DELISTED
BNC Bancorp
BNCN
| $1.25M | ﹤0.01% |
49,186
+25,298
| +106% | +$611K |
|
1648
Integer Holdings
ITGR
$3.35B
| $1.24M | ﹤0.01% |
25,980
+13,120
| +102% | +$656K |
|
1649
Southside Bancshares
SBSI
$1.02B
| $1.24M | ﹤0.01% |
55,622
+13,956
| +33% | +$348K |
|
1650
Sunstone Hotel Investors
SHO
$2.19B
| $1.24M | ﹤0.01% |
99,344
+22,951
| +30% | +$325K |
|
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.