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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 | |
|---|---|---|---|---|---|---|
|
BRCD
576
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.1M | 0.03% |
1,428,619
+373,761
| +35% | +$3.67M |
|
577
Equity Lifestyle Properties
ELS
$12.8B
| $13.1M | 0.03% |
392,666
+266,654
| +212% | +$8.25M |
|
578
Omega Healthcare
OHI
$15.4B
| $13.1M | 0.03% |
374,108
+262,600
| +235% | +$9.07M |
|
579
Portland General Electric
POR
$6.02B
| $13M | 0.03% |
358,624
+33,159
| +10% | +$1.22M |
|
580
Acuity Brands
AYI
$9.88B
| $13M | 0.03% |
55,447
-19,246
| -26% | -$4.18M |
|
581
M&T Bank
MTB
$36.2B
| $12.9M | 0.03% |
106,796
+5,203
| +5% | +$634K |
|
582
W.W. Grainger
GWW
$65.3B
| $12.9M | 0.03% |
63,849
+19,992
| +46% | +$4.11M |
|
|
SVC
583
Service Properties Trust
SVC
$1.1B
| $12.9M | 0.03% |
98,361
+66,076
| +205% | +$8.88M |
|
|
CYS
584
DELISTED
CYS Investments Inc.
CYS
| $12.8M | 0.03% |
+1,798,572
| New | +$13.6M |
|
|
MRO
585
DELISTED
Marathon Oil Corporation
MRO
| $12.8M | 0.03% |
1,015,078
+263,745
| +35% | +$4.44M |
|
586
Cintas
CTAS
$82.4B
| $12.8M | 0.03% |
561,172
-52,484
| -9% | -$1.2M |
|
587
BorgWarner
BWA
$13.2B
| $12.8M | 0.03% |
335,245
+187,618
| +127% | +$7.04M |
|
588
Nucor
NUE
$56.4B
| $12.8M | 0.03% |
316,573
-10,753
| -3% | -$442K |
|
589
Gartner
IT
$9.41B
| $12.7M | 0.03% |
140,411
+37,047
| +36% | +$3.28M |
|
|
SWN
590
DELISTED
Southwestern Energy Company
SWN
| $12.7M | 0.03% |
1,784,732
+191,108
| +12% | +$1.87M |
|
|
BMS
591
DELISTED
Bemis
BMS
| $12.6M | 0.03% |
282,680
+12,637
| +5% | +$565K |
|
592
Restaurant Brands International
QSR
$25.1B
| $12.6M | 0.03% |
337,881
+874
| +0.3% | +$32.1K |
|
593
Popular Inc
BPOP
$11B
| $12.6M | 0.03% |
444,320
+379,439
| +585% | +$11.2M |
|
594
Williams-Sonoma
WSM
$26.7B
| $12.5M | 0.03% |
428,888
-153,396
| -26% | -$5.25M |
|
595
Factset
FDS
$9.05B
| $12.5M | 0.03% |
76,983
-4,856
| -6% | -$815K |
|
596
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $12.5M | 0.03% |
232,408
-402
| -0.2% | -$21.8K |
|
597
Hyatt Hotels
H
$17.6B
| $12.4M | 0.03% |
264,639
+35,957
| +16% | +$1.79M |
|
598
Allegion
ALLE
$13B
| $12.4M | 0.03% |
188,150
+50,283
| +36% | +$3.22M |
|
599
W.R. Berkley
WRB
$28B
| $12.4M | 0.03% |
762,983
-39,906
| -5% | -$652K |
|
600
Cboe Global Markets
CBOE
$29.8B
| $12.4M | 0.03% |
+190,555
| New | +$12.9M |
|
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.