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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 | |
|---|---|---|---|---|---|---|
|
HBI
701
DELISTED
Hanesbrands
HBI
| $9.22M | 0.02% |
313,204
-946,336
| -75% | -$28.4M |
|
702
Trustmark
TRMK
$2.73B
| $9.22M | 0.02% |
399,980
-22,171
| -5% | -$537K |
|
703
Assurant
AIZ
$13.7B
| $9.2M | 0.02% |
114,238
-157,785
| -58% | -$13M |
|
704
ICICI Bank
IBN
$106B
| $9.19M | 0.02% |
1,290,551
-812,596
| -39% | -$6.12M |
|
|
TIF
705
DELISTED
Tiffany & Co.
TIF
| $9.19M | 0.02% |
120,391
+52,370
| +77% | +$4.09M |
|
706
NNN REIT
NNN
$9.39B
| $9.15M | 0.02% |
228,535
-85,995
| -27% | -$3.28M |
|
707
International Paper
IP
$22.3B
| $9.14M | 0.02% |
256,086
+155,914
| +156% | +$6M |
|
|
PCP
708
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.14M | 0.02% |
39,389
-11,028
| -22% | -$2.55M |
|
709
Terex
TEX
$7.98B
| $9.12M | 0.02% |
493,666
-15,507
| -3% | -$306K |
|
710
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.1M | 0.02% |
231,018
-16,388
| -7% | -$683K |
|
711
Dr. Reddy's Laboratories
RDY
$9.82B
| $9.08M | 0.02% |
980,720
-58,915
| -6% | -$645K |
|
712
Wendy's
WEN
$1.33B
| $9.07M | 0.02% |
841,815
+575,446
| +216% | +$5.67M |
|
713
Range Resources
RRC
$9.11B
| $9.06M | 0.02% |
368,077
+60,631
| +20% | +$1.8M |
|
714
American Financial Group
AFG
$11.9B
| $9.04M | 0.02% |
125,486
-11,412
| -8% | -$822K |
|
715
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.99M | 0.02% |
89,350
-3,334
| -4% | -$336K |
|
716
B&G Foods
BGS
$285M
| $8.99M | 0.02% |
256,647
+187,354
| +270% | +$6.77M |
|
717
Teradyne
TER
$54.8B
| $8.98M | 0.02% |
434,648
+119,845
| +38% | +$2.38M |
|
718
ON Semiconductor
ON
$33.8B
| $8.98M | 0.02% |
916,410
-378,920
| -29% | -$3.98M |
|
|
AWH
719
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.95M | 0.02% |
240,692
-4,058
| -2% | -$150K |
|
|
CEO
720
DELISTED
CNOOC Limited
CEO
| $8.94M | 0.02% |
85,631
+72,803
| +568% | +$8.05M |
|
721
Crown Castle
CCI
$32.7B
| $8.94M | 0.02% |
103,370
+18,521
| +22% | +$1.57M |
|
722
BCE
BCE
$19.9B
| $8.91M | 0.02% |
230,727
-8,321
| -3% | -$351K |
|
|
RBS.PRR
723
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $8.84M | 0.02% |
352,597
+23,205
| +7% | +$580K |
|
724
Rogers Communications
RCI
$17.7B
| $8.84M | 0.02% |
256,535
-25,164
| -9% | -$945K |
|
725
Alibaba
BABA
$269B
| $8.81M | 0.02% |
108,414
-109,522
| -50% | -$8.59M |
|
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.