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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
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 | 20.25% |
| 2 | Miscellaneous | 16.83% |
| 3 | Technology | 11.31% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.3M | 0.05% |
379,865
-58,207
| -13% | -$3.23M |
|
452
Thor Industries
THO
$3.86B
| $18.1M | 0.05% |
322,093
+119,576
| +59% | +$6.65M |
|
453
Johnson Controls International
JCI
$88.7B
| $18M | 0.05% |
435,820
+236,330
| +118% | +$10.7M |
|
|
IM
454
DELISTED
Ingram Micro
IM
| $18M | 0.05% |
593,098
-83,798
| -12% | -$2.53M |
|
455
Jabil
JBL
$32.7B
| $18M | 0.05% |
771,606
+177,828
| +30% | +$4.23M |
|
456
Fortinet
FTNT
$116B
| $18M | 0.05% |
2,879,725
-94,935
| -3% | -$682K |
|
457
Microchip Technology
MCHP
$39.8B
| $17.9M | 0.05% |
768,256
+93,578
| +14% | +$2.2M |
|
458
Best Buy
BBY
$18.8B
| $17.8M | 0.05% |
585,179
-669,231
| -53% | -$22.1M |
|
459
Realty Income
O
$57.7B
| $17.7M | 0.05% |
353,979
+144,712
| +69% | +$6.92M |
|
460
General Dynamics
GD
$96.5B
| $17.6M | 0.05% |
128,323
-31,731
| -20% | -$4.54M |
|
461
Jacobs Solutions
J
$16.9B
| $17.6M | 0.05% |
506,053
-72,230
| -12% | -$2.48M |
|
462
OGE Energy
OGE
$9.79B
| $17.5M | 0.05% |
666,108
+116,006
| +21% | +$3.11M |
|
463
The Mosaic Company
MOS
$8.43B
| $17.4M | 0.05% |
632,196
+133,407
| +27% | +$4.26M |
|
464
Marriott International
MAR
$85.7B
| $17.4M | 0.05% |
259,375
+10,767
| +4% | +$779K |
|
|
ULTI
465
DELISTED
Ultimate Software Group Inc
ULTI
| $17.2M | 0.04% |
88,163
+34,219
| +63% | +$6.7M |
|
466
MetLife
MET
$60.7B
| $17.2M | 0.04% |
401,008
+25,760
| +7% | +$1.13M |
|
467
Revvity
RVTY
$14.2B
| $17.2M | 0.04% |
321,424
-125,521
| -28% | -$6.39M |
|
468
Xylem
XYL
$25.4B
| $17.2M | 0.04% |
470,492
-46,281
| -9% | -$1.67M |
|
469
Aflac
AFL
$57.7B
| $17.2M | 0.04% |
573,318
-152,220
| -21% | -$4.74M |
|
470
Stellantis
STLA
$15.6B
| $17.2M | 0.04% |
1,881,826
+2,492
| +0.1% | +$23.4K |
|
471
AXIS Capital
AXS
$7.2B
| $17.1M | 0.04% |
304,862
+23,026
| +8% | +$1.27M |
|
472
Jones Lang LaSalle
JLL
$16.2B
| $17.1M | 0.04% |
107,091
-32,024
| -23% | -$5.07M |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $17.1M | 0.04% |
415,577
+365,701
| +733% | +$16.6M |
|
474
ServiceNow
NOW
$139B
| $17M | 0.04% |
983,350
+222,485
| +29% | +$3.67M |
|
475
Honeywell
HON
$66B
| $17M | 0.04% |
182,383
+26,840
| +17% | +$2.46M |
|
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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 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous 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.