We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
Malibu Boats
MBUU
$544M
| $164K | ﹤0.01% |
+10,046
| New | +$151K |
|
|
INWK
2177
DELISTED
InnerWorkings, Inc.
INWK
| $164K | ﹤0.01% |
21,806
-102
| -0.5% | -$769 |
|
|
LIOX
2178
DELISTED
Lionbridge Technologies
LIOX
| $160K | ﹤0.01% |
32,619
-421
| -1% | -$2.19K |
|
2179
Codexis
CDXS
$135M
| $158K | ﹤0.01% |
37,343
-2,751
| -7% | -$10.1K |
|
2180
Stride
LRN
$3.69B
| $158K | ﹤0.01% |
17,939
+16
| +0.1% | +$170 |
|
|
OMN
2181
DELISTED
OMNOVA Solutions Inc.
OMN
| $158K | ﹤0.01% |
25,742
-717
| -3% | -$4.86K |
|
2182
Acco Brands
ACCO
$369M
| $155K | ﹤0.01% |
21,674
-253
| -1% | -$1.97K |
|
|
AUD
2183
DELISTED
Audacy, Inc.
AUD
| $152K | ﹤0.01% |
13,518
+53
| +0.4% | +$594 |
|
|
LGTY
2184
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $149K | ﹤0.01% |
14,633
-220
| -1% | -$2.25K |
|
|
BHL
2185
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $149K | ﹤0.01% |
+11,442
| New | +$150K |
|
|
MTSN
2186
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $149K | ﹤0.01% |
42,257
-600
| -1% | -$1.68K |
|
|
TRR
2187
DELISTED
Trc Companies
TRR
| $146K | ﹤0.01% |
15,766
-37
| -0.2% | -$392 |
|
|
FRM
2188
DELISTED
FURMANITE CORPORATION COM
FRM
| $142K | ﹤0.01% |
21,354
-261
| -1% | -$1.88K |
|
|
NNC
2189
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $139K | ﹤0.01% |
10,638
| – | – |
|
|
CCG
2190
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $138K | ﹤0.01% |
20,302
+1,749
| +9% | +$11.3K |
|
|
KE
2191
Kimball Electronics
KE
$598M
| $136K | ﹤0.01% |
12,368
-116
| -0.9% | -$1.32K |
|
|
TREC
2192
DELISTED
Trecora Resources
TREC
| $135K | ﹤0.01% |
10,856
-121
| -1% | -$1.66K |
|
2193
Petrobras
PBR
$121B
| $129K | ﹤0.01% |
29,959
+17
| +0.1% | +$83 |
|
|
PKD
2194
DELISTED
Parker Drilling Company
PKD
| $126K | ﹤0.01% |
4,614
-71
| -2% | -$2.84K |
|
2195
iShares Gold Trust
IAU
$63B
| $125K | ﹤0.01% |
6,101
-3,405
| -36% | -$72.6K |
|
2196
TIM SA
TIMB
$10.2B
| $121K | ﹤0.01% |
14,284
+3,658
| +34% | +$36.6K |
|
2197
Itaú Unibanco
ITUB
$91.3B
| $113K | ﹤0.01% |
39,298
+911
| +2% | +$2.89K |
|
|
GCAP
2198
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $109K | ﹤0.01% |
13,492
-225
| -2% | -$1.74K |
|
|
CACB
2199
DELISTED
Cascade Bancorp
CACB
| $104K | ﹤0.01% |
17,175
-45,900
| -73% | -$267K |
|
|
CNH
2200
CNH Industrial
CNH
$13.8B
| $100K | ﹤0.01% |
+16,777
| New | +$101K |
|
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.