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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 | |
|---|---|---|---|---|---|---|
|
ADT
401
DELISTED
ADT Corp
ADT
| $21M | 0.05% |
636,859
-50,366
| -7% | -$1.7M |
|
|
DD
402
DELISTED
Du Pont De Nemours E I
DD
| $21M | 0.05% |
314,902
+118,836
| +61% | +$7.55M |
|
403
Delta Air Lines
DAL
$55.9B
| $20.9M | 0.05% |
413,262
+362,641
| +716% | +$17.9M |
|
404
Murphy Oil
MUR
$5.58B
| $20.9M | 0.05% |
931,581
+248,560
| +36% | +$6.71M |
|
405
MDU Resources
MDU
$4.44B
| $20.8M | 0.05% |
2,980,738
+1,146,270
| +62% | +$7.94M |
|
406
Equity Residential
EQR
$25.4B
| $20.7M | 0.05% |
254,309
+121,404
| +91% | +$9.58M |
|
407
American Airlines Group
AAL
$9.58B
| $20.7M | 0.05% |
487,821
+122,433
| +34% | +$5.31M |
|
408
NextEra Energy
NEE
$187B
| $20.7M | 0.05% |
795,396
-11,584
| -1% | -$293K |
|
|
SRCL
409
DELISTED
Stericycle Inc
SRCL
| $20.7M | 0.05% |
171,269
+77,224
| +82% | +$9.84M |
|
410
Royal Caribbean
RCL
$78.7B
| $20.5M | 0.05% |
202,550
+109,350
| +117% | +$10.4M |
|
411
Medtronic
MDT
$107B
| $20.5M | 0.05% |
263,217
+146,683
| +126% | +$11M |
|
412
Teradata
TDC
$2.68B
| $20.5M | 0.05% |
774,126
-269,998
| -26% | -$7.62M |
|
413
Expeditors International
EXPD
$22.9B
| $20.4M | 0.05% |
453,224
+104,389
| +30% | +$5.06M |
|
|
PACW
414
DELISTED
PacWest Bancorp
PACW
| $20.2M | 0.05% |
468,683
+167,791
| +56% | +$7.55M |
|
415
Allstate
ALL
$66.9B
| $20.1M | 0.05% |
324,154
-137,405
| -30% | -$8.54M |
|
416
United Parcel Service
UPS
$97.6B
| $20M | 0.05% |
207,874
+118,705
| +133% | +$12.1M |
|
|
BRCM
417
DELISTED
BROADCOM CORP CL-A
BRCM
| $20M | 0.05% |
345,940
-314,352
| -48% | -$16.9M |
|
418
Sabre
SABR
$656M
| $20M | 0.05% |
714,055
+147,197
| +26% | +$4.26M |
|
419
Genuine Parts
GPC
$17.1B
| $19.8M | 0.05% |
231,030
+43,665
| +23% | +$3.82M |
|
|
ARRS
420
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.8M | 0.05% |
646,791
-81,684
| -11% | -$2.4M |
|
|
WR
421
DELISTED
Westar Energy Inc
WR
| $19.7M | 0.05% |
465,336
-135,468
| -23% | -$5.54M |
|
422
AES
AES
$10.6B
| $19.7M | 0.05% |
2,058,369
+1,084,033
| +111% | +$10.9M |
|
423
Macy's
M
$6.15B
| $19.6M | 0.05% |
561,440
+227,961
| +68% | +$9.88M |
|
424
FirstEnergy
FE
$28.9B
| $19.6M | 0.05% |
618,277
+7,625
| +1% | +$240K |
|
|
TWO
425
Two Harbors Investment
TWO
$1.27B
| $19.6M | 0.05% |
302,674
+163,918
| +118% | +$11.2M |
|
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.