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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 | |
|---|---|---|---|---|---|---|
826
United Bankshares
UBSI
$6.55B
| $6.8M | 0.02% |
183,734
+37,370
| +26% | +$1.48M |
|
|
APLP
827
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.79M | 0.02% |
551,685
+85,259
| +18% | +$1.37M |
|
|
RDS.B
828
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.77M | 0.02% |
147,136
+34,710
| +31% | +$1.75M |
|
|
CRC
829
DELISTED
California Resources Corporation
CRC
| $6.75M | 0.02% |
289,896
+148,739
| +105% | +$5.36M |
|
|
RBS.PRT
830
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.75M | 0.02% |
260,457
-24,514
| -9% | -$628K |
|
|
XCO
831
DELISTED
Exco Resources
XCO
| $6.68M | 0.02% |
358,898
-243,092
| -40% | -$4.02M |
|
832
Sumitomo Mitsui Financial
SMFG
$166B
| $6.67M | 0.02% |
878,330
-58,473
| -6% | -$460K |
|
833
Crane NXT
CXT
$3.04B
| $6.66M | 0.02% |
400,935
+107,006
| +36% | +$1.86M |
|
834
Synaptics
SYNA
$4.41B
| $6.63M | 0.02% |
82,540
+41,940
| +103% | +$3.56M |
|
835
TFS Financial
TFSL
$5.1B
| $6.63M | 0.02% |
352,064
+168,428
| +92% | +$3.09M |
|
836
Steris
STE
$20.9B
| $6.62M | 0.02% |
87,916
+48,079
| +121% | +$3.47M |
|
|
REXX
837
DELISTED
Rex Energy Corporation
REXX
| $6.62M | 0.02% |
630,442
+337,761
| +115% | +$6.39M |
|
838
ONE Gas
OGS
$5.05B
| $6.6M | 0.02% |
131,588
-27,879
| -17% | -$1.35M |
|
839
Weis Markets
WMK
$1.82B
| $6.6M | 0.02% |
148,945
+26,158
| +21% | +$1.11M |
|
840
Stanley Black & Decker
SWK
$14.2B
| $6.59M | 0.02% |
61,790
-68,000
| -52% | -$7.17M |
|
|
SEP
841
DELISTED
Spectra Engy Parters Lp
SEP
| $6.58M | 0.02% |
137,836
+49,240
| +56% | +$2.1M |
|
842
Vishay Intertechnology
VSH
$5.86B
| $6.56M | 0.02% |
544,102
-7,389
| -1% | -$83.5K |
|
|
SPWR
843
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.55M | 0.02% |
333,495
+66,658
| +25% | +$1.11M |
|
844
Enbridge
ENB
$124B
| $6.55M | 0.02% |
197,364
+65,499
| +50% | +$2.46M |
|
|
DNKN
845
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.55M | 0.02% |
153,827
-281,670
| -65% | -$11.8M |
|
846
Magna International
MGA
$17.9B
| $6.54M | 0.02% |
161,113
-8,825
| -5% | -$411K |
|
|
CAJ
847
DELISTED
Canon, Inc.
CAJ
| $6.52M | 0.02% |
216,375
+25,438
| +13% | +$774K |
|
848
Diageo
DEO
$46.2B
| $6.5M | 0.02% |
59,568
+10,990
| +23% | +$1.24M |
|
849
iShares TIPS Bond ETF
TIP
$14.5B
| $6.49M | 0.02% |
59,168
+1,009
| +2% | +$112K |
|
850
Amphenol
APH
$188B
| $6.48M | 0.02% |
496,128
-817,308
| -62% | -$10.9M |
|
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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.