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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 | |
|---|---|---|---|---|---|---|
901
Molina Healthcare
MOH
$10.3B
| $5.78M | 0.02% |
+96,048
| New | +$6.05M |
|
|
HOUS
902
DELISTED
Anywhere Real Estate
HOUS
| $5.77M | 0.02% |
157,306
-103,191
| -40% | -$4.08M |
|
|
CTRA
903
DELISTED
Coterra Energy
CTRA
| $5.74M | 0.01% |
324,201
-94,083
| -22% | -$1.89M |
|
904
Weyerhaeuser
WY
$17.3B
| $5.71M | 0.01% |
190,438
-38,618
| -17% | -$1.17M |
|
|
CVG
905
DELISTED
Convergys
CVG
| $5.69M | 0.01% |
228,716
+25,926
| +13% | +$653K |
|
906
Oshkosh
OSK
$9.67B
| $5.67M | 0.01% |
145,170
-133,337
| -48% | -$5.43M |
|
|
CHK
907
DELISTED
Chesapeake Energy Corporation
CHK
| $5.64M | 0.01% |
6,273
-1,864
| -23% | -$2.32M |
|
908
PBF Energy
PBF
$7.29B
| $5.64M | 0.01% |
153,276
+83,833
| +121% | +$2.96M |
|
|
CPGX
909
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.63M | 0.01% |
+281,373
| New | +$5.58M |
|
910
Raymond James Financial
RJF
$32.5B
| $5.6M | 0.01% |
144,867
-21,114
| -13% | -$787K |
|
|
STRZA
911
DELISTED
Starz - Series A
STRZA
| $5.59M | 0.01% |
167,029
-341,498
| -67% | -$12.2M |
|
|
IDTI
912
DELISTED
Integrated Device Technology I
IDTI
| $5.59M | 0.01% |
212,253
-64,248
| -23% | -$1.65M |
|
|
BXE
913
DELISTED
Bellatrix Exploration Ltd.
BXE
| $5.59M | 0.01% |
923,596
+109,605
| +13% | +$862K |
|
914
IPG Photonics
IPGP
$3.89B
| $5.57M | 0.01% |
62,414
-16,307
| -21% | -$1.4M |
|
|
CPN
915
DELISTED
Calpine Corporation
CPN
| $5.53M | 0.01% |
382,112
+25,407
| +7% | +$372K |
|
|
CONE
916
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.5M | 0.01% |
146,998
+125,184
| +574% | +$4.43M |
|
917
Compass Minerals
CMP
$1.24B
| $5.5M | 0.01% |
73,058
-651
| -0.9% | -$53.1K |
|
918
Oil States International
OIS
$522M
| $5.5M | 0.01% |
201,731
+28,713
| +17% | +$854K |
|
|
AIV
919
Aimco
AIV
$380M
| $5.5M | 0.01% |
1,030,699
+249,241
| +32% | +$1.28M |
|
|
MMP
920
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.5M | 0.01% |
80,905
+44,692
| +123% | +$2.9M |
|
|
BWLD
921
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.48M | 0.01% |
+34,314
| New | +$5.72M |
|
|
ODP
922
DELISTED
ODP
ODP
| $5.47M | 0.01% |
97,079
-202,323
| -68% | -$13.5M |
|
|
BPL
923
DELISTED
Buckeye Partners, L.P.
BPL
| $5.45M | 0.01% |
82,681
+286
| +0.3% | +$18.7K |
|
924
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $5.45M | 0.01% |
256,503
-14,846
| -5% | -$340K |
|
925
Woodward
WWD
$25B
| $5.45M | 0.01% |
109,800
+21,737
| +25% | +$1.03M |
|
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.