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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 | |
|---|---|---|---|---|---|---|
|
SWC
1801
DELISTED
Stillwater Mining Co
SWC
| $832K | ﹤0.01% |
97,034
-229,514
| -70% | -$2.19M |
|
1802
National Beverage
FIZZ
$2.87B
| $831K | ﹤0.01% |
36,574
-212
| -0.6% | -$4.11K |
|
|
INF
1803
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $826K | ﹤0.01% |
70,273
-4,902
| -7% | -$63.7K |
|
|
XIFR
1804
XPLR Infrastructure LP
XIFR
$1.18B
| $820K | ﹤0.01% |
27,487
+6,272
| +30% | +$164K |
|
1805
Red Robin
RRGB
$134M
| $819K | ﹤0.01% |
13,259
-27
| -0.2% | -$1.89K |
|
1806
Washington Trust Bancorp
WASH
$732M
| $816K | ﹤0.01% |
20,656
+10,102
| +96% | +$399K |
|
|
VRE
1807
DELISTED
Veris Residential
VRE
| $814K | ﹤0.01% |
34,840
+2,067
| +6% | +$46.2K |
|
1808
Dime Commercial Bancshares
DCOM
$1.75B
| $811K | ﹤0.01% |
26,653
+10,133
| +61% | +$303K |
|
|
PPBI
1809
DELISTED
Pacific Premier Bancorp
PPBI
| $811K | ﹤0.01% |
38,183
+12,430
| +48% | +$273K |
|
|
CEB
1810
DELISTED
CEB Inc.
CEB
| $809K | ﹤0.01% |
13,185
-55,733
| -81% | -$3.95M |
|
|
BFS
1811
Saul Centers
BFS
$875M
| $808K | ﹤0.01% |
15,756
+11,382
| +260% | +$616K |
|
1812
Nice
NICE
$5.29B
| $807K | ﹤0.01% |
14,078
-15,196
| -52% | -$905K |
|
|
HPP
1813
Hudson Pacific Properties
HPP
$834M
| $804K | ﹤0.01% |
4,081
+254
| +7% | +$50.9K |
|
1814
COPT Defense Properties
CDP
$4.31B
| $803K | ﹤0.01% |
36,792
+2,227
| +6% | +$49.4K |
|
|
TBHC
1815
DELISTED
The Brand House Collective
TBHC
| $802K | ﹤0.01% |
55,335
+996
| +2% | +$18.9K |
|
|
BSL
1816
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $801K | ﹤0.01% |
53,908
-3,173
| -6% | -$49.4K |
|
|
CS
1817
DELISTED
Credit Suisse Group
CS
| $800K | ﹤0.01% |
36,897
+26,489
| +255% | +$618K |
|
|
SASR
1818
DELISTED
Sandy Spring Bancorp Inc
SASR
| $797K | ﹤0.01% |
29,558
+14,132
| +92% | +$390K |
|
1819
Adtran
ADTN
$798M
| $792K | ﹤0.01% |
46,004
-43,851
| -49% | -$698K |
|
1820
Crown Holdings
CCK
$12.8B
| $792K | ﹤0.01% |
15,615
-16,457
| -51% | -$838K |
|
|
HTLF
1821
DELISTED
Heartland Financial USA, Inc.
HTLF
| $788K | ﹤0.01% |
25,138
+12,186
| +94% | +$438K |
|
1822
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $784K | ﹤0.01% |
17,743
-14
| -0.1% | -$641 |
|
|
DPG
1823
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $783K | ﹤0.01% |
53,135
-3,667
| -6% | -$56.3K |
|
1824
Pebblebrook Hotel Trust
PEB
$2.16B
| $783K | ﹤0.01% |
27,941
+1,621
| +6% | +$53.5K |
|
1825
Veeco
VECO
$3.15B
| $780K | ﹤0.01% |
37,933
-2,693
| -7% | -$54.6K |
|
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.