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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 | |
|---|---|---|---|---|---|---|
|
LVNTA
726
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.8M | 0.02% |
195,188
-3,891
| -2% | -$167K |
|
727
Watsco Inc
WSO
$14.9B
| $8.8M | 0.02% |
75,134
+2,765
| +4% | +$341K |
|
728
KeyCorp
KEY
$24.3B
| $8.79M | 0.02% |
666,446
+185,721
| +39% | +$2.44M |
|
|
WPZ
729
DELISTED
Williams Partners L.P.
WPZ
| $8.78M | 0.02% |
+315,416
| New | +$9.47M |
|
730
EQT Corp
EQT
$33.2B
| $8.78M | 0.02% |
309,413
+32,134
| +12% | +$1.08M |
|
|
CCEC
731
Capital Clean Energy Carriers
CCEC
$1.4B
| $8.76M | 0.02% |
226,597
+5,114
| +2% | +$228K |
|
732
Toyota
TM
$210B
| $8.75M | 0.02% |
71,110
-3,141
| -4% | -$388K |
|
733
Valmont Industries
VMI
$9.44B
| $8.74M | 0.02% |
82,471
-4,770
| -5% | -$517K |
|
734
Empire State Realty Trust
ESRT
$976M
| $8.73M | 0.02% |
482,924
+342,096
| +243% | +$6.14M |
|
735
EPR Properties
EPR
$4.86B
| $8.64M | 0.02% |
147,822
-63,907
| -30% | -$3.57M |
|
|
PXD
736
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.61M | 0.02% |
68,698
-73,926
| -52% | -$10.2M |
|
737
The GEO Group
GEO
$4.13B
| $8.61M | 0.02% |
446,727
-65,088
| -13% | -$1.3M |
|
738
RLJ Lodging Trust
RLJ
$1.87B
| $8.6M | 0.02% |
397,712
+347,247
| +688% | +$8.51M |
|
739
ePlus
PLUS
$2.33B
| $8.6M | 0.02% |
368,936
+354,916
| +2,531% | +$7.97M |
|
740
Northwest Natural Holdings
NWN
$2.17B
| $8.54M | 0.02% |
168,672
-28,759
| -15% | -$1.38M |
|
|
FCE.A
741
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.53M | 0.02% |
388,945
+370,449
| +2,003% | +$8.07M |
|
742
Mondelez International
MDLZ
$77.7B
| $8.51M | 0.02% |
189,777
+5,817
| +3% | +$260K |
|
743
New Jersey Resources
NJR
$6.06B
| $8.48M | 0.02% |
257,306
+873
| +0.3% | +$26.8K |
|
|
PPS
744
DELISTED
Post Properties
PPS
| $8.43M | 0.02% |
142,562
-26,249
| -16% | -$1.55M |
|
745
Pitney Bowes
PBI
$2.42B
| $8.4M | 0.02% |
406,570
+159,566
| +65% | +$3.3M |
|
|
DCM
746
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.36M | 0.02% |
407,612
-9,633
| -2% | -$187K |
|
747
T-Mobile US
TMUS
$193B
| $8.34M | 0.02% |
+213,257
| New | +$8.24M |
|
|
TGI
748
DELISTED
Triumph Group
TGI
| $8.34M | 0.02% |
209,827
+67,178
| +47% | +$2.71M |
|
|
DCP
749
DELISTED
DCP Midstream, LP
DCP
| $8.34M | 0.02% |
337,997
+6,162
| +2% | +$160K |
|
|
LPT
750
DELISTED
Liberty Property Trust
LPT
| $8.33M | 0.02% |
268,286
-9,923
| -4% | -$329K |
|
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.