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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 | |
|---|---|---|---|---|---|---|
2201
Enova International
ENVA
$5.9B
| $99K | ﹤0.01% |
15,017
-299
| -2% | -$2.77K |
|
|
UCTT
2202
Ultra Clean Holdings
UCTT
$4.16B
| $93K | ﹤0.01% |
18,121
+16
| +0.1% | +$83 |
|
2203
Liquidity Services
LQDT
$1.17B
| $89K | ﹤0.01% |
13,731
+24
| +0.2% | +$180 |
|
|
MCBC
2204
DELISTED
Macatawa Bank Corp
MCBC
| $89K | ﹤0.01% |
14,651
-229
| -2% | -$1.27K |
|
|
S
2205
DELISTED
Sprint Corporation
S
| $87K | ﹤0.01% |
24,169
+8,977
| +59% | +$36.9K |
|
|
ALR
2206
DELISTED
AlerisLife Inc
ALR
| $80K | ﹤0.01% |
2,507
-37
| -1% | -$1.25K |
|
2207
Vale
VALE
$62.9B
| $79K | ﹤0.01% |
24,075
-3,794
| -14% | -$15.1K |
|
|
SNAK
2208
DELISTED
Inventure Foods, Inc.
SNAK
| $78K | ﹤0.01% |
11,017
-158
| -1% | -$1.26K |
|
|
PLPM
2209
DELISTED
Planet Payment, Inc
PLPM
| $74K | ﹤0.01% |
24,121
+133
| +0.6% | +$374 |
|
2210
Ambev
ABEV
$47.3B
| $73K | ﹤0.01% |
16,415
+1,143
| +7% | +$5.58K |
|
|
AUO
2211
DELISTED
AU Optronics Corp
AUO
| $70K | ﹤0.01% |
24,110
+9,237
| +62% | +$26.4K |
|
2212
Banco Bradesco
BBD
$38.1B
| $69K | ﹤0.01% |
30,419
+3,242
| +12% | +$8.51K |
|
2213
OraSure Technologies
OSUR
$273M
| $68K | ﹤0.01% |
10,510
-228
| -2% | -$1.3K |
|
2214
Sibanye-Stillwater
SBSW
$5.92B
| $66K | ﹤0.01% |
11,575
-447
| -4% | -$2.51K |
|
2215
Information Services Group
III
$185M
| $60K | ﹤0.01% |
16,503
-250
| -1% | -$923 |
|
2216
CEMIG Preferred Shares
CIG
$6.09B
| $58K | ﹤0.01% |
75,914
+40,992
| +117% | +$37.8K |
|
2217
Consumer Portfolio Services
CPSS
$205M
| $54K | ﹤0.01% |
10,491
-224
| -2% | -$1.15K |
|
2218
United Microelectronic
UMC
$48.9B
| $51K | ﹤0.01% |
27,255
-8,506
| -24% | -$15.9K |
|
|
CZZ
2219
DELISTED
Cosan Limited
CZZ
| $50K | ﹤0.01% |
+13,591
| New | +$49.1K |
|
2220
Lee Enterprises
LEE
$166M
| $48K | ﹤0.01% |
2,850
-44
| -2% | -$828 |
|
2221
BlackRock Debt Strategies Fund
DSU
$591M
| $46K | ﹤0.01% |
4,552
-299
| -6% | -$3.03K |
|
2222
Commercial Vehicle Group
CVGI
$157M
| $41K | ﹤0.01% |
14,830
-287
| -2% | -$1.03K |
|
2223
Gold Fields
GFI
$29.2B
| $37K | ﹤0.01% |
+13,460
| New | +$35.6K |
|
2224
Asbury Automotive
ABG
$4.19B
| – | – |
-6,252
| Closed | -$507K |
|
2225
Aegon
AEG
$13.5B
| – | – |
-49,970
| Closed | -$207K |
|
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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.