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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 | |
|---|---|---|---|---|---|---|
926
Healthcare Realty
HR
$7.42B
| $5.45M | 0.01% |
201,911
+155,459
| +335% | +$4.01M |
|
|
WRI
927
DELISTED
Weingarten Realty Investors
WRI
| $5.43M | 0.01% |
157,003
-48,269
| -24% | -$1.67M |
|
928
Fair Isaac
FICO
$28.7B
| $5.41M | 0.01% |
57,487
-8,907
| -13% | -$809K |
|
929
Olin
OLN
$2.64B
| $5.41M | 0.01% |
313,579
+170,878
| +120% | +$3.29M |
|
|
LM
930
DELISTED
Legg Mason, Inc.
LM
| $5.4M | 0.01% |
137,745
+65,511
| +91% | +$2.81M |
|
|
BMR
931
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.4M | 0.01% |
228,113
-517,004
| -69% | -$12M |
|
932
Evercore
EVR
$13.1B
| $5.4M | 0.01% |
99,856
+9,298
| +10% | +$502K |
|
933
EnerSys
ENS
$6.95B
| $5.38M | 0.01% |
96,242
+8,965
| +10% | +$542K |
|
934
Regency Centers
REG
$15B
| $5.38M | 0.01% |
79,009
+44,642
| +130% | +$2.97M |
|
935
Commercial Metals
CMC
$7.63B
| $5.38M | 0.01% |
392,971
-11,561
| -3% | -$172K |
|
936
International Bancshares
IBOC
$4.77B
| $5.37M | 0.01% |
208,800
+21,920
| +12% | +$601K |
|
937
Alexandria Real Estate Equities
ARE
$8.88B
| $5.36M | 0.01% |
59,336
+32,897
| +124% | +$2.97M |
|
938
Trinity Industries
TRN
$2.97B
| $5.34M | 0.01% |
309,100
-3,222
| -1% | -$59.8K |
|
939
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $5.34M | 0.01% |
195,604
-15,308
| -7% | -$426K |
|
940
Avis
CAR
$5.63B
| $5.32M | 0.01% |
+146,596
| New | +$6.17M |
|
|
TCP
941
DELISTED
TC Pipelines LP
TCP
| $5.29M | 0.01% |
106,472
-32,823
| -24% | -$1.63M |
|
942
Lindsay Corp
LNN
$1.16B
| $5.29M | 0.01% |
73,042
+7,069
| +11% | +$489K |
|
|
TECD
943
DELISTED
Tech Data Corp
TECD
| $5.26M | 0.01% |
79,215
-35,157
| -31% | -$2.51M |
|
944
Ryman Hospitality Properties
RHP
$8.4B
| $5.25M | 0.01% |
101,768
+83,197
| +448% | +$4.44M |
|
945
Abercrombie & Fitch
ANF
$4.17B
| $5.25M | 0.01% |
194,542
-67,827
| -26% | -$1.57M |
|
946
Apple Hospitality REIT
APLE
$3.96B
| $5.25M | 0.01% |
263,068
+205,094
| +354% | +$4.03M |
|
947
Ecolab
ECL
$75.6B
| $5.24M | 0.01% |
45,770
+3,300
| +8% | +$388K |
|
948
Fulton Financial
FULT
$4.7B
| $5.22M | 0.01% |
401,074
+76,068
| +23% | +$1.02M |
|
949
Granite Construction
GVA
$5.45B
| $5.2M | 0.01% |
121,196
+34,790
| +40% | +$1.31M |
|
|
MBFI
950
DELISTED
MB Financial Corp
MBFI
| $5.2M | 0.01% |
160,598
+36,019
| +29% | +$1.2M |
|
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.