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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
-7.69%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$34.5B
AUM Growth
-$4.01B
(-10%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,436
New
206
Increased
835
Reduced
1,204
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$194M |
| 2 |
PayPal
PYPL
|
+$188M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$156M |
| 4 |
Kraft Heinz
KHC
|
+$145M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$177M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$157M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$117M |
| 4 |
Equinix
EQIX
|
+$80.7M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.6% |
| 2 | Miscellaneous | 16.45% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
101
DELISTED
Rite Aid Corporation
RAD
| $74.6M | 0.22% |
614,842
-93,574
| -13% | -$15.6M |
|
|
EVHC
102
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $74.4M | 0.22% |
675,405
-3,273
| -0.5% | -$405K |
|
103
General Motors
GM
$75.3B
| $74M | 0.21% |
2,466,019
+593,653
| +32% | +$18.2M |
|
104
IBM
IBM
$219B
| $72.2M | 0.21% |
520,598
-44,529
| -8% | -$6.58M |
|
105
Verizon
VZ
$209B
| $71.3M | 0.21% |
1,638,688
-257,855
| -14% | -$11.9M |
|
106
Henry Schein
HSIC
$9.9B
| $71.1M | 0.21% |
1,365,375
-95,846
| -7% | -$5.31M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $70.1M | 0.2% |
866,152
+270,179
| +45% | +$23.5M |
|
|
PPLI
108
People Inc
PPLI
$2.86B
| $69.6M | 0.2% |
5,970,367
+1,623,200
| +37% | +$21.6M |
|
109
Tenet Healthcare
THC
$20.9B
| $69M | 0.2% |
1,869,951
+1,011,298
| +118% | +$52.3M |
|
110
Centene
CNC
$31.9B
| $68M | 0.2% |
2,506,210
-479,974
| -16% | -$16.1M |
|
|
ALR
111
DELISTED
Alere Inc
ALR
| $67.6M | 0.2% |
+1,403,714
| New | +$72.8M |
|
112
Pfizer
PFE
$158B
| $67.4M | 0.2% |
2,262,715
-63,946
| -3% | -$2.05M |
|
113
Philip Morris
PM
$288B
| $67.4M | 0.2% |
849,837
-97,800
| -10% | -$8.05M |
|
114
Altria Group
MO
$114B
| $67.3M | 0.2% |
1,237,477
-157,973
| -11% | -$8.47M |
|
115
Campbell Soup
CPB
$6.49B
| $66.8M | 0.19% |
1,318,620
+70,606
| +6% | +$3.47M |
|
116
Veeva Systems
VEEV
$42.9B
| $66.3M | 0.19% |
2,831,674
+1,970,704
| +229% | +$51.4M |
|
|
PDCO
117
DELISTED
Patterson Companies, Inc.
PDCO
| $66.2M | 0.19% |
1,531,034
+65,408
| +4% | +$3.12M |
|
118
Sysco
SYY
$38.3B
| $65.7M | 0.19% |
1,685,089
+765,068
| +83% | +$29.2M |
|
119
Keurig Dr Pepper
KDP
$44.3B
| $65.5M | 0.19% |
829,175
-204,012
| -20% | -$16M |
|
120
Bunge Global
BG
$23.8B
| $64.3M | 0.19% |
877,609
+91,877
| +12% | +$7.11M |
|
121
Pediatrix Medical
MD
$2.19B
| $64.1M | 0.19% |
834,434
-253,785
| -23% | -$20.5M |
|
|
N
122
DELISTED
Netsuite Inc
N
| $63.5M | 0.18% |
757,417
+130,211
| +21% | +$12M |
|
|
HOLX
123
DELISTED
Hologic
HOLX
| $63.4M | 0.18% |
1,619,806
-778,564
| -32% | -$30.9M |
|
124
Flowers Foods
FLO
$1.34B
| $61.8M | 0.18% |
2,498,042
-409,007
| -14% | -$9.29M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $61.1M | 0.18% |
224,897
-154,921
| -41% | -$47.6M |
|
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First Trust Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, First Trust Advisors held 2,436 positions worth $34.5B, down 10% from $38.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First Trust Advisors's Q3 2015 filing shows 206 new, 835 increased, 1,204 reduced and 183 closed positions. Its largest new stake was PayPal: 5,258,982 shares worth $163M. The largest sale was Booking.com, an estimated $177M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Technology.
- First Trust Advisors's largest Q3 2015 buy was PayPal: 5,258,982 shares worth $163M.
- First Trust Advisors added most to First Trust NYSE Arca Biotechnology Index Fund in Q3 2015, an estimated $194M increase.
- First Trust Advisors's biggest Q3 2015 reduction was Booking.com, cutting an estimated $177M.
- First Trust Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $157M.
- First Trust Advisors's ten largest holdings make up 17% of its $34.5B portfolio in Q3 2015.
- First Trust Advisors opened 206 new positions and closed 183 in Q3 2015.
- First Trust Advisors's portfolio value fell 10% quarter-over-quarter to $34.5B.
Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.