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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 | |
|---|---|---|---|---|---|---|
526
Toll Brothers
TOL
$12.6B
| $14.7M | 0.04% |
441,141
-185,990
| -30% | -$6.64M |
|
527
Fidelity National Financial
FNF
$12B
| $14.7M | 0.04% |
610,080
+36,482
| +6% | +$890K |
|
528
CMS Energy
CMS
$21.6B
| $14.7M | 0.04% |
406,148
-115,739
| -22% | -$4.13M |
|
529
TechnipFMC
FTI
$30.7B
| $14.6M | 0.04% |
676,924
+90,955
| +16% | +$2.2M |
|
530
BOK Financial
BOKF
$8.25B
| $14.6M | 0.04% |
244,053
+109,042
| +81% | +$7.14M |
|
531
Prologis
PLD
$132B
| $14.6M | 0.04% |
339,233
-48,392
| -12% | -$2.04M |
|
|
GXP
532
DELISTED
Great Plains Energy Incorporated
GXP
| $14.6M | 0.04% |
533,037
-165,036
| -24% | -$4.47M |
|
533
Starwood Property Trust
STWD
$5.88B
| $14.5M | 0.04% |
705,497
+227,048
| +47% | +$4.67M |
|
|
WPX
534
DELISTED
WPX Energy, Inc.
WPX
| $14.5M | 0.04% |
2,521,507
+633,414
| +34% | +$4.71M |
|
535
Fidelity National Information Services
FIS
$20.3B
| $14.4M | 0.04% |
238,213
+121,490
| +104% | +$8.04M |
|
|
PBCT
536
DELISTED
People's United Financial Inc
PBCT
| $14.4M | 0.04% |
890,681
-288,561
| -24% | -$4.7M |
|
537
Pentair
PNR
$9.36B
| $14.4M | 0.04% |
431,493
+294,204
| +214% | +$10.8M |
|
|
VIAB
538
DELISTED
Viacom Inc. Class B
VIAB
| $14.3M | 0.04% |
347,099
+174,969
| +102% | +$8.21M |
|
539
Jack Henry & Associates
JKHY
$11.2B
| $14.3M | 0.04% |
182,697
+121,506
| +199% | +$9.33M |
|
540
Illinois Tool Works
ITW
$76.5B
| $14.2M | 0.04% |
153,562
+12,208
| +9% | +$1.11M |
|
541
Estee Lauder
EL
$36.8B
| $14.2M | 0.04% |
161,446
-137,053
| -46% | -$11.7M |
|
542
Deere & Co
DE
$184B
| $14.2M | 0.04% |
186,155
+59,463
| +47% | +$4.6M |
|
543
TE Connectivity
TEL
$59.3B
| $14.2M | 0.04% |
219,503
-23,423
| -10% | -$1.51M |
|
|
MRSH
544
Marsh
MRSH
$86.1B
| $14.2M | 0.04% |
255,716
-22,044
| -8% | -$1.21M |
|
|
CDK
545
DELISTED
CDK Global, Inc.
CDK
| $14.2M | 0.04% |
298,188
+170,290
| +133% | +$8.26M |
|
|
STI
546
DELISTED
SunTrust Banks, Inc.
STI
| $14.2M | 0.04% |
330,301
+13,149
| +4% | +$554K |
|
547
Citizens Financial Group
CFG
$29.5B
| $14.1M | 0.04% |
537,939
+26,426
| +5% | +$665K |
|
548
John Wiley & Sons Class A
WLY
$2.47B
| $14.1M | 0.04% |
312,354
+3,102
| +1% | +$154K |
|
549
Precigen
PGEN
$2.46B
| $14M | 0.04% |
468,698
-1,145,737
| -71% | -$38.6M |
|
550
Host Hotels & Resorts
HST
$15.1B
| $13.9M | 0.04% |
908,501
+536,371
| +144% | +$8.91M |
|
Similar funds
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.