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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 | |
|---|---|---|---|---|---|---|
676
Ryder
R
$10.3B
| $9.92M | 0.03% |
174,547
+8,362
| +5% | +$553K |
|
677
Post Holdings
POST
$4.12B
| $9.88M | 0.03% |
244,761
-40,543
| -14% | -$1.68M |
|
678
Western Union
WU
$2.57B
| $9.87M | 0.03% |
551,033
+61,459
| +13% | +$1.16M |
|
679
Ryanair
RYAAY
$29.5B
| $9.86M | 0.03% |
285,150
-25,183
| -8% | -$822K |
|
680
JetBlue
JBLU
$1.96B
| $9.84M | 0.03% |
434,268
-215,855
| -33% | -$5.38M |
|
|
PLCM
681
DELISTED
POLYCOM INC
PLCM
| $9.81M | 0.03% |
778,895
-27,253
| -3% | -$355K |
|
682
Flowserve
FLS
$9.25B
| $9.78M | 0.03% |
232,458
+8,530
| +4% | +$377K |
|
|
PRA
683
DELISTED
ProAssurance
PRA
| $9.77M | 0.03% |
201,263
-67,251
| -25% | -$3.45M |
|
|
FMER
684
DELISTED
FIRSTMERIT CORP
FMER
| $9.77M | 0.03% |
523,694
+169,812
| +48% | +$3.23M |
|
685
Amdocs
DOX
$5.53B
| $9.72M | 0.03% |
178,092
-4,984
| -3% | -$286K |
|
686
Spire
SR
$4.92B
| $9.71M | 0.03% |
163,399
-17,705
| -10% | -$1.02M |
|
687
Boston Properties
BXP
$11B
| $9.63M | 0.03% |
75,475
+19,303
| +34% | +$2.4M |
|
688
UDR
UDR
$12.9B
| $9.57M | 0.02% |
254,705
+112,095
| +79% | +$4.02M |
|
689
Telefônica Brasil
VIV
$22.4B
| $9.52M | 0.02% |
1,054,749
+203,291
| +24% | +$2.01M |
|
690
Urban Outfitters
URBN
$5.99B
| $9.49M | 0.02% |
417,284
-1,999
| -0.5% | -$51.6K |
|
691
Colgate-Palmolive
CL
$72.6B
| $9.47M | 0.02% |
142,087
+18,800
| +15% | +$1.25M |
|
|
AFSI
692
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.45M | 0.02% |
306,834
+33,150
| +12% | +$1.06M |
|
693
Prudential Financial
PRU
$41.7B
| $9.43M | 0.02% |
115,888
+29,862
| +35% | +$2.47M |
|
694
Teva Pharmaceuticals
TEVA
$35.9B
| $9.41M | 0.02% |
143,353
-12,043
| -8% | -$744K |
|
|
UFS
695
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.39M | 0.02% |
254,075
-12,658
| -5% | -$501K |
|
|
GMLP
696
DELISTED
Golar LNG Partners LP
GMLP
| $9.37M | 0.02% |
700,626
+354,258
| +102% | +$5.33M |
|
697
Melco Resorts & Entertainment
MLCO
$2.1B
| $9.36M | 0.02% |
557,292
+464,379
| +500% | +$7.92M |
|
|
GES
698
DELISTED
Guess Inc
GES
| $9.34M | 0.02% |
494,646
-174,052
| -26% | -$3.58M |
|
|
MIK
699
DELISTED
Michaels Stores, Inc
MIK
| $9.31M | 0.02% |
420,897
-451,836
| -52% | -$10.1M |
|
700
Eastman Chemical
EMN
$7.8B
| $9.22M | 0.02% |
136,583
+13,280
| +11% | +$929K |
|
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.