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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 | |
|---|---|---|---|---|---|---|
1001
Douglas Emmett
DEI
$2.06B
| $4.54M | 0.01% |
145,774
+95,195
| +188% | +$2.91M |
|
1002
Atlassian
TEAM
$22B
| $4.54M | 0.01% |
+150,798
| New | +$4.3M |
|
|
AYR
1003
DELISTED
Aircastle Ltd
AYR
| $4.53M | 0.01% |
216,861
-10,888
| -5% | -$230K |
|
|
LINE
1004
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.52M | 0.01% |
3,502,228
+1,513,057
| +76% | +$3.37M |
|
|
DISCK
1005
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.49M | 0.01% |
178,152
+26,986
| +18% | +$738K |
|
|
SD
1006
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.48M | 0.01% |
22,396,199
+9,120,781
| +69% | +$3.03M |
|
1007
Dana Inc
DAN
$2.91B
| $4.48M | 0.01% |
324,388
+72,097
| +29% | +$1.14M |
|
|
QUNR
1008
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.47M | 0.01% |
84,764
+47,242
| +126% | +$2.04M |
|
|
WCN
1009
Waste Connections
WCN
$42.8B
| $4.47M | 0.01% |
118,986
-34,553
| -23% | -$1.24M |
|
|
HPY
1010
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.46M | 0.01% |
47,037
-3,031
| -6% | -$234K |
|
|
WES
1011
DELISTED
Western Gas Partners Lp
WES
| $4.46M | 0.01% |
93,792
+17,217
| +22% | +$829K |
|
1012
State Street
STT
$50.9B
| $4.45M | 0.01% |
67,008
+12,210
| +22% | +$848K |
|
1013
Iron Mountain
IRM
$38.2B
| $4.44M | 0.01% |
164,482
+53,506
| +48% | +$1.57M |
|
|
EGN
1014
DELISTED
Energen
EGN
| $4.43M | 0.01% |
108,163
+26,901
| +33% | +$1.47M |
|
|
SRCI
1015
DELISTED
SRC Energy Inc
SRCI
| $4.41M | 0.01% |
517,147
-150,063
| -22% | -$1.62M |
|
1016
Ovintiv
OVV
$17.5B
| $4.4M | 0.01% |
172,791
+1,425
| +0.8% | +$52.1K |
|
1017
Liberty Global Class A
LBTYA
$3.31B
| $4.37M | 0.01% |
118,115
+71,528
| +154% | +$2.7M |
|
1018
AMN Healthcare
AMN
$1.28B
| $4.36M | 0.01% |
140,457
+25,863
| +23% | +$766K |
|
1019
Liberty Global Class C
LBTYK
$3.27B
| $4.36M | 0.01% |
123,156
+73,054
| +146% | +$2.63M |
|
|
MIC
1020
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.36M | 0.01% |
60,026
-5,648
| -9% | -$422K |
|
1021
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $4.36M | 0.01% |
84,834
+13,135
| +18% | +$696K |
|
1022
Simmons First National
SFNC
$3.35B
| $4.35M | 0.01% |
169,546
+46,286
| +38% | +$1.22M |
|
|
STMP
1023
DELISTED
Stamps.com, Inc.
STMP
| $4.34M | 0.01% |
39,563
-5,822
| -13% | -$533K |
|
|
TIME
1024
DELISTED
Time Inc.
TIME
| $4.34M | 0.01% |
276,704
-3,236
| -1% | -$55.6K |
|
1025
Graco
GGG
$12.9B
| $4.33M | 0.01% |
180,138
+71,895
| +66% | +$1.73M |
|
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.