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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 | |
|---|---|---|---|---|---|---|
|
CCC
1026
DELISTED
Calgon Carbon Corp
CCC
| $4.32M | 0.01% |
250,430
+39,620
| +19% | +$662K |
|
1027
CNO Financial Group
CNO
$4.97B
| $4.27M | 0.01% |
223,561
-56,187
| -20% | -$1.09M |
|
1028
Chemours
CC
$2.59B
| $4.27M | 0.01% |
+795,983
| New | +$5.09M |
|
1029
Watts Water Technologies
WTS
$11.5B
| $4.26M | 0.01% |
85,798
-3,677
| -4% | -$201K |
|
|
COL
1030
DELISTED
Rockwell Collins
COL
| $4.26M | 0.01% |
46,141
-90,167
| -66% | -$7.99M |
|
|
ETP
1031
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.25M | 0.01% |
126,097
+27,022
| +27% | +$1.06M |
|
1032
American Water Works
AWK
$26.3B
| $4.25M | 0.01% |
71,079
-49,208
| -41% | -$2.84M |
|
1033
Avery Dennison
AVY
$12.3B
| $4.24M | 0.01% |
67,720
-26,298
| -28% | -$1.66M |
|
|
BIG
1034
DELISTED
Big Lots, Inc.
BIG
| $4.24M | 0.01% |
110,087
-3,932
| -3% | -$175K |
|
|
AMWD
1035
DELISTED
American Woodmark
AMWD
| $4.24M | 0.01% |
53,011
-7,863
| -13% | -$593K |
|
|
JOYY
1036
JOYY Inc
JOYY
$3.73B
| $4.24M | 0.01% |
67,795
+45,146
| +199% | +$2.68M |
|
1037
California Water Service
CWT
$3.04B
| $4.23M | 0.01% |
181,822
-19,954
| -10% | -$453K |
|
1038
Old National Bancorp
ONB
$10.1B
| $4.21M | 0.01% |
310,186
+41,571
| +15% | +$588K |
|
|
CLC
1039
DELISTED
Clarcor
CLC
| $4.2M | 0.01% |
84,540
+24,995
| +42% | +$1.25M |
|
1040
Liberty Media Series C
FWONK
$24.3B
| $4.19M | 0.01% |
155,377
-392
| -0.3% | -$10.6K |
|
1041
Cathay General Bancorp
CATY
$4.2B
| $4.18M | 0.01% |
133,295
+42,042
| +46% | +$1.35M |
|
1042
American States Water
AWR
$3.39B
| $4.17M | 0.01% |
99,472
-118,592
| -54% | -$4.91M |
|
1043
Energy Recovery
ERII
$434M
| $4.14M | 0.01% |
586,272
-290,982
| -33% | -$1.84M |
|
1044
Copa Holdings
CPA
$5.56B
| $4.12M | 0.01% |
85,452
+20,009
| +31% | +$1.04M |
|
1045
Saic
SAIC
$5.03B
| $4.12M | 0.01% |
89,941
+27,754
| +45% | +$1.27M |
|
1046
Sabesp
SBS
$19.7B
| $4.1M | 0.01% |
4,591,667
+205,653
| +5% | +$185K |
|
1047
W.P. Carey
WPC
$17.1B
| $4.09M | 0.01% |
70,850
+5,319
| +8% | +$319K |
|
1048
Columbia Banking Systems
COLB
$8.81B
| $4.09M | 0.01% |
125,846
-127
| -0.1% | -$4.24K |
|
|
PDLI
1049
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.07M | 0.01% |
1,150,124
-20,252,443
| -95% | -$84.8M |
|
1050
Credit Acceptance
CACC
$6B
| $4.06M | 0.01% |
18,991
-17,312
| -48% | -$3.54M |
|
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.