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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 | |
|---|---|---|---|---|---|---|
|
ILG
1726
DELISTED
ILG, Inc Common Stock
ILG
| $1.02M | ﹤0.01% |
55,429
-50,810
| -48% | -$1.05M |
|
1727
Rogers Corp
ROG
$2.31B
| $1.02M | ﹤0.01% |
19,110
-6,282
| -25% | -$353K |
|
1728
Nuveen Municipal Value Fund
NUV
$1.86B
| $1.01M | ﹤0.01% |
103,369
-1,061
| -1% | -$10.3K |
|
1729
Nuveen Municipal Credit Income Fund
NZF
$2.33B
| $1.01M | ﹤0.01% |
74,661
+6,302
| +9% | +$85.2K |
|
1730
Sunstone Hotel Investors
SHO
$2.02B
| $1.01M | ﹤0.01% |
76,393
-5,798
| -7% | -$83.5K |
|
|
ACH
1731
DELISTED
Alum Corp of China Ltd
ACH
| $1.01M | ﹤0.01% |
130,215
-40,827
| -24% | -$365K |
|
1732
Red Robin
RRGB
$159M
| $1.01M | ﹤0.01% |
13,286
+5,277
| +66% | +$444K |
|
|
HT
1733
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1M | ﹤0.01% |
44,183
+25,497
| +136% | +$650K |
|
|
EXAM
1734
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $998K | ﹤0.01% |
34,145
-16,003
| -32% | -$552K |
|
|
CCP
1735
DELISTED
Care Capital Properties, Inc.
CCP
| $996K | ﹤0.01% |
+30,245
| New | +$980K |
|
1736
Freeport-McMoran
FCX
$110B
| $994K | ﹤0.01% |
102,592
-808,685
| -89% | -$9.7M |
|
|
PDM
1737
Piedmont Realty Trust
PDM
$1.19B
| $994K | ﹤0.01% |
55,551
-5,284
| -9% | -$94.4K |
|
|
LAYN
1738
DELISTED
Layne Christensen Co
LAYN
| $994K | ﹤0.01% |
152,865
-91,788
| -38% | -$698K |
|
|
MTSC
1739
DELISTED
MTS Systems Corp
MTSC
| $992K | ﹤0.01% |
16,511
+7,337
| +80% | +$453K |
|
1740
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
| $990K | ﹤0.01% |
71,046
+22,679
| +47% | +$311K |
|
|
SLAI
1741
DELISTED
SOLAI Ltd ADS
SLAI
| $988K | ﹤0.01% |
870
-273
| -24% | -$343K |
|
1742
Monolithic Power Systems
MPWR
$59.9B
| $988K | ﹤0.01% |
19,296
-15,460
| -44% | -$766K |
|
1743
LSI Industries
LYTS
$729M
| $985K | ﹤0.01% |
+116,692
| New | +$1.09M |
|
1744
iShares Currency Hedged MSCI Japan ETF
HEWJ
$765M
| $979K | ﹤0.01% |
35,637
-2,537
| -7% | -$76.8K |
|
1745
Old Dominion Freight Line
ODFL
$38.8B
| $975K | ﹤0.01% |
47,943
-258,585
| -84% | -$5.87M |
|
1746
Prudential
PUK
$34B
| $965K | ﹤0.01% |
23,600
-789
| -3% | -$35.1K |
|
1747
Haverty Furniture Companies
HVT
$437M
| $963K | ﹤0.01% |
40,996
+30,303
| +283% | +$696K |
|
1748
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $960K | ﹤0.01% |
12,039
-1,644
| -12% | -$131K |
|
1749
DNOW Inc
DNOW
$2.92B
| $953K | ﹤0.01% |
64,400
-413,713
| -87% | -$7.21M |
|
1750
Eagle Bancorp
EGBN
$846M
| $953K | ﹤0.01% |
20,947
+6,567
| +46% | +$289K |
|
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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.