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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 | |
|---|---|---|---|---|---|---|
1676
Albany International
AIN
$2.14B
| $1.16M | ﹤0.01% |
31,715
+15,812
| +99% | +$560K |
|
|
TVTY
1677
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.16M | ﹤0.01% |
90,059
-68,216
| -43% | -$830K |
|
|
CBB
1678
DELISTED
Cincinnati Bell Inc.
CBB
| $1.16M | ﹤0.01% |
64,195
-40,674
| -39% | -$736K |
|
1679
Oxford Industries
OXM
$577M
| $1.15M | ﹤0.01% |
18,075
-20,066
| -53% | -$1.38M |
|
|
LHO
1680
DELISTED
LaSalle Hotel Properties
LHO
| $1.15M | ﹤0.01% |
45,861
-304,737
| -87% | -$8.66M |
|
1681
Sherwin-Williams
SHW
$78.3B
| $1.15M | ﹤0.01% |
13,317
-138,093
| -91% | -$11.9M |
|
|
HSNI
1682
DELISTED
HSN, Inc.
HSNI
| $1.15M | ﹤0.01% |
22,722
-20,086
| -47% | -$1.09M |
|
1683
ANI Pharmaceuticals
ANIP
$1.77B
| $1.14M | ﹤0.01% |
25,346
-6,935
| -21% | -$299K |
|
|
TAL
1684
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.14M | ﹤0.01% |
71,941
-36,434
| -34% | -$639K |
|
1685
Webster Financial
WBS
$12.3B
| $1.14M | ﹤0.01% |
30,739
-1,659
| -5% | -$62.8K |
|
1686
Avient
AVNT
$3.45B
| $1.14M | ﹤0.01% |
35,833
-2,445
| -6% | -$81.7K |
|
1687
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.14M | ﹤0.01% |
21,037
-323
| -2% | -$17.5K |
|
|
PVA
1688
DELISTED
PENN VIRGINIA CORP
PVA
| $1.14M | ﹤0.01% |
3,783,168
+3,201,577
| +550% | +$1.87M |
|
1689
LivaNova
LIVN
$4.3B
| $1.13M | ﹤0.01% |
+19,094
| New | +$1.16M |
|
1690
Griffon
GFF
$4.16B
| $1.13M | ﹤0.01% |
63,679
-55,592
| -47% | -$972K |
|
|
CAMP
1691
DELISTED
CalAmp Corp.
CAMP
| $1.12M | ﹤0.01% |
2,449
-39
| -2% | -$17.2K |
|
1692
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.12M | ﹤0.01% |
77,500
+6,454
| +9% | +$90.7K |
|
1693
NewMarket
NEU
$7.17B
| $1.12M | ﹤0.01% |
2,944
-2,275
| -44% | -$883K |
|
|
PCI
1694
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.11M | ﹤0.01% |
61,869
-4,447
| -7% | -$82.1K |
|
|
ARMH
1695
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.11M | ﹤0.01% |
24,573
-1,867
| -7% | -$88.1K |
|
1696
BancFirst
BANF
$3.92B
| $1.11M | ﹤0.01% |
37,838
+18,312
| +94% | +$569K |
|
|
NXGN
1697
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.11M | ﹤0.01% |
68,786
-44,827
| -39% | -$654K |
|
|
IPHS
1698
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.11M | ﹤0.01% |
38,194
-67,712
| -64% | -$2.38M |
|
|
ETG
1699
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $1.1M | ﹤0.01% |
71,121
-5,707
| -7% | -$91.3K |
|
1700
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.1M | ﹤0.01% |
19,384
-5,493
| -22% | -$315K |
|
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.