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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 | |
|---|---|---|---|---|---|---|
|
BMTC
1726
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.04M | ﹤0.01% |
36,307
+15,829
| +77% | +$470K |
|
1727
Kosmos Energy
KOS
$1.56B
| $1.04M | ﹤0.01% |
199,548
-4,286
| -2% | -$28.4K |
|
1728
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.04M | ﹤0.01% |
21,578
+10,218
| +90% | +$510K |
|
1729
Provident Financial Services
PFS
$3.11B
| $1.04M | ﹤0.01% |
51,405
-15,252
| -23% | -$311K |
|
1730
SolarEdge
SEDG
$2.59B
| $1.03M | ﹤0.01% |
36,414
-2,729
| -7% | -$58.6K |
|
|
EV
1731
DELISTED
Eaton Vance Corp.
EV
| $1.03M | ﹤0.01% |
31,622
-1,197
| -4% | -$42K |
|
|
MRD
1732
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.02M | ﹤0.01% |
63,338
-26,289
| -29% | -$439K |
|
|
1733
Hain Celestial
HAIN
$47.8M
| $1.02M | ﹤0.01% |
25,245
-2,039,371
| -99% | -$92.5M |
|
|
SE
1734
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | ﹤0.01% |
42,522
-9,770
| -19% | -$260K |
|
|
NVO
1735
Novo Nordisk
NVO
$216B
| $1.01M | ﹤0.01% |
34,832
-52,668
| -60% | -$1.46M |
|
1736
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $1.01M | ﹤0.01% |
35,279
-358
| -1% | -$10.6K |
|
1737
Fresenius Medical Care
FMS
$13.2B
| $1.01M | ﹤0.01% |
24,144
-12,655
| -34% | -$533K |
|
1738
Great Southern Bancorp
GSBC
$863M
| $1.01M | ﹤0.01% |
22,308
+8,118
| +57% | +$392K |
|
|
NRF
1739
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.01M | ﹤0.01% |
59,242
+6,901
| +13% | +$139K |
|
1740
American Homes 4 Rent
AMH
$12B
| $1.01M | ﹤0.01% |
60,504
+3,734
| +7% | +$61.6K |
|
1741
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.01M | ﹤0.01% |
35,546
+11,652
| +49% | +$328K |
|
1742
Quaker Houghton
KWR
$2.63B
| $1M | ﹤0.01% |
13,002
+5,482
| +73% | +$443K |
|
1743
Heritage Financial
HFWA
$1.24B
| $1M | ﹤0.01% |
53,197
+17,333
| +48% | +$328K |
|
|
CCP
1744
DELISTED
Care Capital Properties, Inc.
CCP
| $996K | ﹤0.01% |
32,575
+2,330
| +8% | +$74.2K |
|
1745
Franklin Electric
FELE
$4.67B
| $995K | ﹤0.01% |
36,810
-2,346
| -6% | -$70.8K |
|
1746
First Busey Corp
BUSE
$2.52B
| $994K | ﹤0.01% |
48,189
+16,286
| +51% | +$342K |
|
|
VTLE
1747
DELISTED
Vital Energy
VTLE
| $989K | ﹤0.01% |
6,190
-27,616
| -82% | -$6.05M |
|
1748
ABM Industries
ABM
$2.8B
| $981K | ﹤0.01% |
34,458
-5,101
| -13% | -$147K |
|
1749
Rio Tinto
RIO
$148B
| $978K | ﹤0.01% |
33,568
-30,005
| -47% | -$1.01M |
|
1750
Nuveen Municipal Value Fund
NUV
$1.91B
| $976K | ﹤0.01% |
95,843
-7,526
| -7% | -$74.9K |
|
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.