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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 | |
|---|---|---|---|---|---|---|
351
Brookdale Senior Living
BKD
$3.62B
| $23.8M | 0.06% |
1,286,913
+786,726
| +157% | +$16.9M |
|
352
PACCAR
PCAR
$69.6B
| $23.7M | 0.06% |
748,473
+199,623
| +36% | +$6.8M |
|
353
Everest Group
EG
$15.2B
| $23.6M | 0.06% |
129,048
+5,749
| +5% | +$1.04M |
|
354
PG&E
PCG
$47.8B
| $23.6M | 0.06% |
443,228
-77,269
| -15% | -$4.11M |
|
355
Designer Brands
DBI
$277M
| $23.5M | 0.06% |
986,536
+402,640
| +69% | +$9.67M |
|
356
Marathon Petroleum
MPC
$90.3B
| $23.4M | 0.06% |
451,856
-47,644
| -10% | -$2.49M |
|
357
Bristol-Myers Squibb
BMY
$127B
| $23.4M | 0.06% |
340,305
+210,043
| +161% | +$13.9M |
|
358
RTX Corp
RTX
$287B
| $23.4M | 0.06% |
387,050
+106,566
| +38% | +$6.45M |
|
|
AAN.A
359
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $23.4M | 0.06% |
1,044,790
+7,133
| +0.7% | +$160K |
|
360
Infosys
INFY
$45B
| $23.3M | 0.06% |
2,781,430
-392,036
| -12% | -$3.4M |
|
|
CIM
361
Chimera Investment
CIM
$1.05B
| $23.3M | 0.06% |
568,289
+176,432
| +45% | +$7.4M |
|
362
Lincoln National
LNC
$7.91B
| $23.3M | 0.06% |
462,663
+105,670
| +30% | +$5.53M |
|
363
Essex Property Trust
ESS
$18.9B
| $23.1M | 0.06% |
96,694
+57,845
| +149% | +$13.3M |
|
364
Visa
V
$677B
| $23.1M | 0.06% |
297,904
+137,021
| +85% | +$10.6M |
|
365
Eversource Energy
ES
$28.2B
| $23M | 0.06% |
449,485
-62,447
| -12% | -$3.18M |
|
366
Norfolk Southern
NSC
$78.8B
| $22.9M | 0.06% |
271,211
-14,638
| -5% | -$1.25M |
|
367
Seagate
STX
$193B
| $22.9M | 0.06% |
623,927
+123,363
| +25% | +$4.7M |
|
368
Gentex
GNTX
$4.88B
| $22.8M | 0.06% |
1,426,909
-153,814
| -10% | -$2.49M |
|
|
ZNGA
369
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.8M | 0.06% |
8,517,511
+3,350,046
| +65% | +$8.43M |
|
|
ENH
370
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $22.8M | 0.06% |
356,038
+121,099
| +52% | +$7.79M |
|
371
Capital One
COF
$124B
| $22.7M | 0.06% |
314,673
-217
| -0.1% | -$16.6K |
|
372
Northrop Grumman
NOC
$77B
| $22.6M | 0.06% |
119,782
+40,846
| +52% | +$7.49M |
|
373
Dover
DOV
$27.2B
| $22.6M | 0.06% |
456,083
+12,967
| +3% | +$657K |
|
374
SAP
SAP
$187B
| $22.5M | 0.06% |
284,875
+22,084
| +8% | +$1.7M |
|
|
BV
375
DELISTED
Bazaarvoice, Inc.
BV
| $22.5M | 0.06% |
5,135,604
+2,126,064
| +71% | +$9.71M |
|
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.