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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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$102B
| $40.3M | 0.1% |
564,078
-78,625
| -12% | -$5.53M |
|
|
GCI
202
DELISTED
Gannett Co., Inc
GCI
| $40.2M | 0.1% |
2,468,036
+2,287,317
| +1,266% | +$37.1M |
|
203
Lennar Class A
LEN
$20.4B
| $40M | 0.1% |
859,966
+4,221
| +0.5% | +$201K |
|
204
Abbott
ABT
$180B
| $40M | 0.1% |
889,646
+560,602
| +170% | +$24.8M |
|
205
Gen Digital
GEN
$15.6B
| $39.9M | 0.1% |
1,901,146
+41,736
| +2% | +$849K |
|
|
SCG
206
DELISTED
Scana
SCG
| $39.8M | 0.1% |
657,734
-137,651
| -17% | -$8.07M |
|
207
NVIDIA
NVDA
$5.01T
| $39.7M | 0.1% |
48,182,560
-7,663,480
| -14% | -$5.77M |
|
208
Lockheed Martin
LMT
$134B
| $39.6M | 0.1% |
182,563
+76,445
| +72% | +$16.6M |
|
209
American Electric Power
AEP
$73.8B
| $39.6M | 0.1% |
679,189
-33,449
| -5% | -$1.9M |
|
210
Under Armour
UAA
$3.02B
| $39.5M | 0.1% |
986,988
-16,770
| -2% | -$759K |
|
|
EBIX
211
DELISTED
Ebix Inc
EBIX
| $39.5M | 0.1% |
1,204,531
+281,278
| +30% | +$8.91M |
|
212
Broadcom
AVGO
$1.81T
| $39.4M | 0.1% |
2,715,660
-941,400
| -26% | -$12.2M |
|
213
Caterpillar
CAT
$409B
| $39.4M | 0.1% |
579,130
+123,032
| +27% | +$8.6M |
|
214
Comcast
CMCSA
$79.6B
| $39.2M | 0.1% |
1,388,950
-119,342
| -8% | -$3.59M |
|
215
Thermo Fisher Scientific
TMO
$211B
| $39.2M | 0.1% |
276,223
+94,302
| +52% | +$12.6M |
|
216
NXP Semiconductors
NXPI
$67.9B
| $39.2M | 0.1% |
465,032
-21,111
| -4% | -$1.81M |
|
|
SGI
217
Somnigroup International
SGI
$15.1B
| $39.1M | 0.1% |
2,220,472
+217,584
| +11% | +$4.14M |
|
218
Dentsply Sirona
XRAY
$2.59B
| $39M | 0.1% |
640,179
+589,847
| +1,172% | +$35.1M |
|
219
Cognizant
CTSH
$21.5B
| $38.3M | 0.1% |
638,149
+74,125
| +13% | +$4.78M |
|
220
Adobe
ADBE
$89.5B
| $38M | 0.1% |
404,767
+76,592
| +23% | +$6.88M |
|
221
Boston Scientific
BSX
$65.8B
| $37.9M | 0.1% |
2,056,092
-565,483
| -22% | -$10.1M |
|
|
TWC
222
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37.8M | 0.1% |
203,930
-13,515
| -6% | -$2.51M |
|
223
Corning
GLW
$126B
| $37.7M | 0.1% |
2,064,507
+26,285
| +1% | +$477K |
|
|
WEB
224
DELISTED
Web.com Group, Inc.
WEB
| $37.7M | 0.1% |
1,885,521
+596,969
| +46% | +$13.8M |
|
225
Electronic Arts
EA
$52.4B
| $37.6M | 0.1% |
546,649
-25,468
| -4% | -$1.79M |
|
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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.