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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 | |
|---|---|---|---|---|---|---|
|
UBNK
1826
DELISTED
United Financial Bancorp, Inc.
UBNK
| $777K | ﹤0.01% |
60,316
+29,295
| +94% | +$392K |
|
|
LBAI
1827
DELISTED
Lakeland Bancorp Inc
LBAI
| $776K | ﹤0.01% |
65,795
+21,929
| +50% | +$257K |
|
|
AMRI
1828
DELISTED
Albany Molecular Research Inc
AMRI
| $775K | ﹤0.01% |
39,045
-99,169
| -72% | -$1.88M |
|
|
CATM
1829
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $771K | ﹤0.01% |
22,923
-13,087
| -36% | -$455K |
|
|
AVK
1830
Advent Convertible and Income Fund
AVK
$544M
| $769K | ﹤0.01% |
58,424
-2,908
| -5% | -$39K |
|
1831
German American Bancorp
GABC
$1.82B
| $768K | ﹤0.01% |
34,568
+11,547
| +50% | +$249K |
|
|
WPG
1832
DELISTED
Washington Prime Group Inc.
WPG
| $766K | ﹤0.01% |
8,019
-13,738
| -63% | -$1.39M |
|
1833
PRA Group
PRAA
$648M
| $764K | ﹤0.01% |
22,010
-10,149
| -32% | -$454K |
|
1834
First Interstate BancSystem
FIBK
$3.7B
| $762K | ﹤0.01% |
26,216
+12,542
| +92% | +$362K |
|
|
HF
1835
DELISTED
HFF Inc.
HF
| $759K | ﹤0.01% |
24,418
-31,422
| -56% | -$1.07M |
|
|
NPM
1836
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $759K | ﹤0.01% |
52,478
-4,072
| -7% | -$56.5K |
|
1837
Cousins Properties
CUZ
$5.29B
| $754K | ﹤0.01% |
28,337
+1,450
| +5% | +$39.5K |
|
1838
Diamondrock Hospitality Co
DRH
$2.63B
| $754K | ﹤0.01% |
78,117
+4,671
| +6% | +$52.4K |
|
|
JTD
1839
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $754K | ﹤0.01% |
54,235
-3,278
| -6% | -$46.7K |
|
|
MUS
1840
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $751K | ﹤0.01% |
54,700
-7,868
| -13% | -$104K |
|
|
QTS
1841
DELISTED
QTS REALTY TRUST, INC.
QTS
| $748K | ﹤0.01% |
16,581
+2,565
| +18% | +$112K |
|
1842
BlackRock MuniYield Quality Fund III
MYI
$709M
| $745K | ﹤0.01% |
50,584
-8,395
| -14% | -$120K |
|
1843
First Financial Corp
THFF
$922M
| $744K | ﹤0.01% |
21,909
+76
| +0.3% | +$2.65K |
|
1844
Vanguard Real Estate ETF
VNQ
$39.9B
| $731K | ﹤0.01% |
9,169
-256,696
| -97% | -$20.3M |
|
1845
Manitowoc
MTW
$516M
| $729K | ﹤0.01% |
52,425
-7,866
| -13% | -$111K |
|
|
NYRT
1846
DELISTED
New York REIT, Inc.
NYRT
| $729K | ﹤0.01% |
6,340
+392
| +7% | +$44.4K |
|
1847
Republic Bancorp
RBCAA
$1.84B
| $726K | ﹤0.01% |
+27,482
| New | +$710K |
|
1848
Camden National
CAC
$924M
| $725K | ﹤0.01% |
+24,671
| New | +$702K |
|
1849
Trane Technologies
TT
$106B
| $724K | ﹤0.01% |
13,094
-49,558
| -79% | -$2.79M |
|
1850
PetMed Express
PETS
$42.5M
| $720K | ﹤0.01% |
42,029
-6,254
| -13% | -$105K |
|
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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.