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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 | |
|---|---|---|---|---|---|---|
776
Synopsys
SNPS
$71.5B
| $7.82M | 0.02% |
171,431
-170,417
| -50% | -$8.24M |
|
777
LXP Industrial Trust
LXP
$3.53B
| $7.81M | 0.02% |
195,268
-18,500
| -9% | -$785K |
|
778
Union Pacific
UNP
$183B
| $7.81M | 0.02% |
99,848
+21,308
| +27% | +$1.83M |
|
|
ENLK
779
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.77M | 0.02% |
468,894
+58,425
| +14% | +$946K |
|
|
SCTY
780
DELISTED
SolarCity Corporation
SCTY
| $7.77M | 0.02% |
152,319
+63,780
| +72% | +$2.48M |
|
781
AstraZeneca
AZN
$263B
| $7.76M | 0.02% |
114,254
+35,799
| +46% | +$2.35M |
|
782
Tyler Technologies
TYL
$12.2B
| $7.75M | 0.02% |
44,427
-2,199
| -5% | -$380K |
|
783
Manhattan Associates
MANH
$8.97B
| $7.68M | 0.02% |
116,017
-11,166
| -9% | -$794K |
|
784
Martin Midstream Partners
MMLP
$95.9M
| $7.67M | 0.02% |
+353,684
| New | +$8.9M |
|
785
Waters Corp
WAT
$36.8B
| $7.66M | 0.02% |
56,931
-53,446
| -48% | -$6.87M |
|
786
A.O. Smith
AOS
$8.38B
| $7.64M | 0.02% |
199,394
-183,608
| -48% | -$6.93M |
|
787
Navient
NAVI
$774M
| $7.62M | 0.02% |
665,771
+273,692
| +70% | +$3.35M |
|
|
EQC.PRE
788
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $7.61M | 0.02% |
297,359
+24,528
| +9% | +$629K |
|
789
OneMain Financial
OMF
$6.9B
| $7.59M | 0.02% |
182,718
-30,937
| -14% | -$1.42M |
|
790
Occidental Petroleum
OXY
$57B
| $7.58M | 0.02% |
112,239
+24,989
| +29% | +$1.8M |
|
791
Erie Indemnity
ERIE
$11.7B
| $7.55M | 0.02% |
78,919
-5,377
| -6% | -$488K |
|
792
Kirby Corp
KEX
$7.95B
| $7.53M | 0.02% |
143,124
+2,644
| +2% | +$164K |
|
|
PRE
793
DELISTED
PARTNERRE LTD
PRE
| $7.52M | 0.02% |
53,821
-15,599
| -22% | -$2.17M |
|
794
Park National Corp
PRK
$3.41B
| $7.5M | 0.02% |
82,915
+62,396
| +304% | +$5.82M |
|
795
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.48M | 0.02% |
70,696
-3,270
| -4% | -$352K |
|
|
SC
796
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.47M | 0.02% |
471,280
-76,236
| -14% | -$1.39M |
|
|
RWT
797
Redwood Trust
RWT
$616M
| $7.43M | 0.02% |
562,855
+6,570
| +1% | +$88.7K |
|
|
FLG
798
Flagstar Bank National Association
FLG
$5.77B
| $7.42M | 0.02% |
151,520
-8,649
| -5% | -$441K |
|
799
Ametek
AME
$55.5B
| $7.41M | 0.02% |
138,292
+5,982
| +5% | +$328K |
|
800
GSK
GSK
$103B
| $7.41M | 0.02% |
146,862
+18,526
| +14% | +$944K |
|
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.