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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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$9.06B
| $22.5M | 0.06% |
292,621
-163,807
| -36% | -$13.1M |
|
|
GAS
377
DELISTED
AGL Resources Inc
GAS
| $22.5M | 0.06% |
352,002
-201,347
| -36% | -$12.6M |
|
|
ANDV
378
DELISTED
Andeavor
ANDV
| $22.4M | 0.06% |
212,881
-74,613
| -26% | -$8.04M |
|
379
Intuit
INTU
$81.1B
| $22.4M | 0.06% |
232,352
-64,687
| -22% | -$6.25M |
|
380
Fluor
FLR
$7.29B
| $22.4M | 0.06% |
474,372
+12,678
| +3% | +$597K |
|
381
Snap-on
SNA
$20.9B
| $22.3M | 0.06% |
130,234
-55,603
| -30% | -$9.26M |
|
|
DST
382
DELISTED
DST Systems Inc.
DST
| $22.3M | 0.06% |
391,486
+14,248
| +4% | +$838K |
|
|
XL
383
DELISTED
XL Group Ltd.
XL
| $22.3M | 0.06% |
+568,411
| New | +$21.6M |
|
|
SBNY
384
DELISTED
Signature Bank
SBNY
| $22.2M | 0.06% |
144,527
+22,818
| +19% | +$3.44M |
|
385
T. Rowe Price
TROW
$25B
| $22.1M | 0.06% |
309,288
+41,209
| +15% | +$3.02M |
|
386
Synchrony
SYF
$23.7B
| $22M | 0.06% |
722,123
+12,166
| +2% | +$381K |
|
387
Edison International
EIX
$30.7B
| $21.9M | 0.06% |
369,906
-134,910
| -27% | -$8.25M |
|
388
Progressive
PGR
$124B
| $21.9M | 0.06% |
688,076
-82,846
| -11% | -$2.63M |
|
389
SiriusXM
SIRI
$10B
| $21.8M | 0.06% |
536,372
+162,397
| +43% | +$6.57M |
|
390
Penske Automotive Group
PAG
$14.3B
| $21.8M | 0.06% |
515,555
+8,935
| +2% | +$420K |
|
391
Omnicom Group
OMC
$22.7B
| $21.8M | 0.06% |
288,387
+152,374
| +112% | +$11.2M |
|
392
Newmont
NEM
$98.2B
| $21.6M | 0.06% |
1,199,279
+211,011
| +21% | +$3.88M |
|
393
Open Text
OTEX
$5.43B
| $21.6M | 0.06% |
900,094
-31,406
| -3% | -$740K |
|
394
KLA
KLAC
$275B
| $21.5M | 0.06% |
3,094,770
-767,650
| -20% | -$4.91M |
|
395
Check Point Software Technologies
CHKP
$13.3B
| $21.4M | 0.06% |
262,521
+14,655
| +6% | +$1.22M |
|
396
Truist Financial
TFC
$63.2B
| $21.2M | 0.06% |
560,934
+77,829
| +16% | +$2.93M |
|
397
Cable One
CABO
$213M
| $21.2M | 0.06% |
+48,892
| New | +$21.6M |
|
|
ENDP
398
DELISTED
Endo International plc
ENDP
| $21.2M | 0.05% |
345,605
+307,124
| +798% | +$18.7M |
|
399
Macerich
MAC
$7.32B
| $21.1M | 0.05% |
261,949
+87,630
| +50% | +$7.04M |
|
400
Xerox
XRX
$337M
| $21.1M | 0.05% |
752,228
-112,585
| -13% | -$3.02M |
|
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.