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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 | |
|---|---|---|---|---|---|---|
2101
BHP
BHP
$213B
| $242K | ﹤0.01% |
10,513
-597
| -5% | -$16K |
|
2102
Haverty Furniture Companies
HVT
$401M
| $242K | ﹤0.01% |
11,292
-29,704
| -72% | -$681K |
|
2103
Middlesex Water
MSEX
$1.05B
| $242K | ﹤0.01% |
9,108
-115
| -1% | -$2.93K |
|
|
WMC
2104
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $241K | ﹤0.01% |
2,359
-40
| -2% | -$4.57K |
|
|
RSO
2105
DELISTED
Resource Capital Corp.
RSO
| $241K | ﹤0.01% |
18,879
-293
| -2% | -$3.64K |
|
2106
NN Inc
NNBR
$272M
| $240K | ﹤0.01% |
15,078
-236
| -2% | -$3.83K |
|
|
GPX
2107
DELISTED
GP Strategies Corp.
GPX
| $240K | ﹤0.01% |
9,567
-244
| -2% | -$6.28K |
|
|
MSGN
2108
DELISTED
MSG Networks Inc.
MSGN
| $240K | ﹤0.01% |
+11,529
| New | +$235K |
|
|
NTI
2109
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $240K | ﹤0.01% |
9,270
-398,562
| -98% | -$10.3M |
|
|
GSIG
2110
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $239K | ﹤0.01% |
17,581
-285
| -2% | -$3.91K |
|
2111
Enphase Energy
ENPH
$4.84B
| $237K | ﹤0.01% |
67,540
-229,766
| -77% | -$717K |
|
2112
Rayonier Advanced Materials
RYAM
$565M
| $236K | ﹤0.01% |
24,087
-383
| -2% | -$3.57K |
|
2113
PC Connection
CNXN
$2.05B
| $233K | ﹤0.01% |
10,281
-87
| -0.8% | -$1.9K |
|
|
NRE
2114
DELISTED
NorthStar Realty Europe Corp.
NRE
| $233K | ﹤0.01% |
+19,751
| New | +$217K |
|
|
ABAX
2115
DELISTED
Abaxis Inc
ABAX
| $233K | ﹤0.01% |
+4,181
| New | +$212K |
|
2116
MaxLinear
MXL
$6.49B
| $232K | ﹤0.01% |
+15,743
| New | +$237K |
|
|
GOLD
2117
DELISTED
Randgold Resources Ltd
GOLD
| $231K | ﹤0.01% |
+3,752
| New | +$237K |
|
|
METR
2118
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $230K | ﹤0.01% |
7,320
-8,824
| -55% | -$279K |
|
2119
FreightCar America
RAIL
$275M
| $228K | ﹤0.01% |
11,715
-61,156
| -84% | -$1.28M |
|
2120
Hackett Group
HCKT
$245M
| $225K | ﹤0.01% |
14,032
-372
| -3% | -$6.12K |
|
2121
Carriage Services
CSV
$618M
| $224K | ﹤0.01% |
9,303
-146
| -2% | -$3.41K |
|
2122
The Greenbrier Companies
GBX
$1.61B
| $223K | ﹤0.01% |
6,834
| – | – |
|
2123
Modine Manufacturing
MOD
$12.8B
| $223K | ﹤0.01% |
24,622
-348
| -1% | -$3.05K |
|
|
BLDP
2124
Ballard Power Systems
BLDP
$874M
| $222K | ﹤0.01% |
142,149
+758
| +0.5% | +$1.07K |
|
2125
SunCoke Energy
SXC
$757M
| $221K | ﹤0.01% |
+63,552
| New | +$305K |
|
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.