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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 | |
|---|---|---|---|---|---|---|
801
SL Green Realty
SLG
$3.88B
| $7.33M | 0.02% |
67,060
+29,410
| +78% | +$3.3M |
|
|
BCS.PRD.CL
802
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.33M | 0.02% |
275,949
-33,626
| -11% | -$884K |
|
803
Moody's
MCO
$81.7B
| $7.32M | 0.02% |
72,933
-142,771
| -66% | -$14.3M |
|
804
Ventas
VTR
$48.9B
| $7.3M | 0.02% |
129,290
+7,777
| +6% | +$423K |
|
805
American Tower
AMT
$77.7B
| $7.25M | 0.02% |
74,731
+41,137
| +122% | +$4.01M |
|
806
HF Sinclair
DINO
$15.9B
| $7.22M | 0.02% |
181,012
-23,111
| -11% | -$1.09M |
|
807
Packaging Corp of America
PKG
$22.7B
| $7.2M | 0.02% |
114,184
+73,299
| +179% | +$4.83M |
|
|
TCF
808
DELISTED
TCF Financial Corporation
TCF
| $7.18M | 0.02% |
508,310
+31,724
| +7% | +$478K |
|
809
Hancock Whitney
HWC
$6.13B
| $7.15M | 0.02% |
284,066
+78,738
| +38% | +$2.15M |
|
810
Arch Capital
ACGL
$36.1B
| $7.11M | 0.02% |
305,841
-210,369
| -41% | -$5.17M |
|
811
ScottsMiracle-Gro
SMG
$4.03B
| $7.02M | 0.02% |
+108,856
| New | +$7.21M |
|
812
Bread Financial
BFH
$4.21B
| $7.02M | 0.02% |
31,790
-9,986
| -24% | -$2.26M |
|
|
BCS.PRC
813
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $7M | 0.02% |
265,821
-31,064
| -10% | -$814K |
|
|
RICE
814
DELISTED
Rice Energy Inc.
RICE
| $7M | 0.02% |
641,716
+249,370
| +64% | +$3.44M |
|
|
SIR
815
DELISTED
SELECT INCOME REIT
SIR
| $6.99M | 0.02% |
802,609
-218,042
| -21% | -$1.92M |
|
816
Sanofi
SNY
$104B
| $6.98M | 0.02% |
163,637
+33,688
| +26% | +$1.55M |
|
|
FRC
817
DELISTED
First Republic Bank
FRC
| $6.94M | 0.02% |
105,124
+2,765
| +3% | +$183K |
|
818
Brinker International
EAT
$8.02B
| $6.93M | 0.02% |
144,462
+3,875
| +3% | +$182K |
|
|
NS
819
DELISTED
NuStar Energy L.P.
NS
| $6.88M | 0.02% |
171,554
+30,748
| +22% | +$1.33M |
|
820
Morgan Stanley
MS
$337B
| $6.88M | 0.02% |
216,177
+171,196
| +381% | +$5.69M |
|
821
Commerce Bancshares
CBSH
$8.5B
| $6.86M | 0.02% |
262,760
-103,559
| -28% | -$2.79M |
|
822
Air Products & Chemicals
APD
$66.3B
| $6.84M | 0.02% |
56,845
+8,186
| +17% | +$1.03M |
|
823
Vornado Realty Trust
VNO
$7.47B
| $6.83M | 0.02% |
84,524
+5,065
| +6% | +$399K |
|
|
MZTI
824
The Marzetti Company
MZTI
$2.94B
| $6.8M | 0.02% |
58,883
+44,779
| +317% | +$4.9M |
|
|
VAR
825
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.8M | 0.02% |
95,929
+46,504
| +94% | +$3.21M |
|
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.