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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 | |
|---|---|---|---|---|---|---|
|
OB
2026
DELISTED
Onebeacon Insurance Group Ltd
OB
| $394K | ﹤0.01% |
31,712
-61,796
| -66% | -$851K |
|
|
KEYW
2027
DELISTED
The KEYW Holding Corporation
KEYW
| $390K | ﹤0.01% |
64,854
+10,686
| +20% | +$70.9K |
|
2028
Cavco Industries
CVCO
$4.39B
| $388K | ﹤0.01% |
4,652
-57
| -1% | -$4.84K |
|
2029
Barnes & Noble Education
BNED
$412M
| $387K | ﹤0.01% |
+389
| New | +$488K |
|
|
FCH
2030
DELISTED
Felcor Lodging Trust
FCH
| $382K | ﹤0.01% |
52,351
+3,077
| +6% | +$24K |
|
|
BHR
2031
Braemar Hotels & Resorts
BHR
$153M
| $380K | ﹤0.01% |
+26,462
| New | +$380K |
|
|
INSY
2032
DELISTED
Insys Therapeutics, Inc.
INSY
| $378K | ﹤0.01% |
13,216
-258
| -2% | -$7.15K |
|
|
REGI
2033
DELISTED
Renewable Energy Group, Inc.
REGI
| $377K | ﹤0.01% |
40,612
-3,964
| -9% | -$33.3K |
|
2034
US Physical Therapy
USPH
$1.14B
| $376K | ﹤0.01% |
6,998
-169
| -2% | -$8.47K |
|
2035
First Business Financial Services
FBIZ
$562M
| $375K | ﹤0.01% |
+14,995
| New | +$374K |
|
|
IRC
2036
DELISTED
INLAND REAL ESTATE CORP
IRC
| $371K | ﹤0.01% |
34,944
+2,027
| +6% | +$18.9K |
|
2037
AngioDynamics
ANGO
$562M
| $370K | ﹤0.01% |
+30,485
| New | +$375K |
|
|
JASO
2038
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $362K | ﹤0.01% |
37,324
-5,761
| -13% | -$50.5K |
|
2039
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $353K | ﹤0.01% |
+50,070
| New | +$400K |
|
2040
RE/MAX Holdings
RMAX
$200M
| $353K | ﹤0.01% |
9,461
+2,481
| +36% | +$92.8K |
|
2041
Plug Power
PLUG
$2.92B
| $352K | ﹤0.01% |
166,752
-6,079
| -4% | -$13.4K |
|
2042
Rexford Industrial Realty
REXR
$8.7B
| $352K | ﹤0.01% |
21,488
+1,346
| +7% | +$20.9K |
|
2043
Enviri
NVRI
$621M
| $349K | ﹤0.01% |
+44,331
| New | +$433K |
|
2044
Repligen
RGEN
$7.44B
| $348K | ﹤0.01% |
12,305
-42,448
| -78% | -$1.22M |
|
|
JPS
2045
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $348K | ﹤0.01% |
38,227
-3,216
| -8% | -$29.1K |
|
2046
iShares Core US Aggregate Bond ETF
AGG
$138B
| $347K | ﹤0.01% |
+3,213
| New | +$350K |
|
|
CSR
2047
Centerspace
CSR
$936M
| $340K | ﹤0.01% |
4,895
+286
| +6% | +$22.3K |
|
|
TOWR
2048
DELISTED
Tower International, Inc.
TOWR
| $339K | ﹤0.01% |
11,859
-4,123
| -26% | -$116K |
|
2049
Azenta
AZTA
$1.26B
| $337K | ﹤0.01% |
31,580
-1,043
| -3% | -$11.8K |
|
2050
Flex
FLEX
$43.4B
| $337K | ﹤0.01% |
39,839
-125,191
| -76% | -$1.06M |
|
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.