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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
$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 | 20.83% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Technology | 10.24% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$388B
| $33.9M | 0.1% |
430,298
-9,213
| -2% | -$776K |
|
|
GAS
227
DELISTED
AGL Resources Inc
GAS
| $33.8M | 0.1% |
553,349
-263,160
| -32% | -$14.1M |
|
228
McDonald's
MCD
$188B
| $33.8M | 0.1% |
342,597
-97,131
| -22% | -$9.46M |
|
229
Western Digital
WDC
$179B
| $33.5M | 0.1% |
558,032
-37,077
| -6% | -$2.23M |
|
|
TMX
230
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.3M | 0.1% |
1,483,472
+1,348,478
| +999% | +$32.2M |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $33.2M | 0.1% |
553,931
-866,293
| -61% | -$56.6M |
|
232
Mattel
MAT
$4.17B
| $33.2M | 0.1% |
1,574,232
-1,090,987
| -41% | -$25.5M |
|
233
Labcorp
LH
$24.3B
| $33.1M | 0.1% |
355,519
-356,608
| -50% | -$36.9M |
|
234
Pinnacle West Capital
PNW
$12.9B
| $33M | 0.1% |
514,585
+98,767
| +24% | +$6.04M |
|
235
Lam Research
LRCX
$382B
| $32.5M | 0.09% |
4,982,470
+355,680
| +8% | +$2.61M |
|
236
Lear
LEA
$7.19B
| $32.5M | 0.09% |
298,327
-21,225
| -7% | -$2.21M |
|
|
RHT
237
DELISTED
Red Hat Inc
RHT
| $32.3M | 0.09% |
449,007
-117,800
| -21% | -$8.87M |
|
238
Ross Stores
ROST
$76.6B
| $32.2M | 0.09% |
663,720
-460,870
| -41% | -$23.5M |
|
|
CSOD
239
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32M | 0.09% |
970,030
+85,170
| +10% | +$3.11M |
|
240
General Mills
GIS
$19.2B
| $31.8M | 0.09% |
567,280
+10,437
| +2% | +$598K |
|
241
Edison International
EIX
$30.7B
| $31.8M | 0.09% |
504,816
+65,347
| +15% | +$3.88M |
|
242
Applied Materials
AMAT
$426B
| $31.8M | 0.09% |
2,164,278
+456,458
| +27% | +$7.63M |
|
|
CB
243
DELISTED
CHUBB CORPORATION
CB
| $31.7M | 0.09% |
258,754
-69,767
| -21% | -$8.54M |
|
|
LLTC
244
DELISTED
Linear Technology Corp
LLTC
| $31M | 0.09% |
768,411
+19,972
| +3% | +$818K |
|
245
Advance Auto Parts
AAP
$3.37B
| $30.9M | 0.09% |
162,994
-5,988
| -4% | -$1.04M |
|
246
Newell Brands
NWL
$2.16B
| $30.9M | 0.09% |
777,589
+262,134
| +51% | +$11M |
|
247
Mohawk Industries
MHK
$6.9B
| $30.8M | 0.09% |
169,247
+54,773
| +48% | +$10.8M |
|
248
CenterPoint Energy
CNP
$29.1B
| $30.3M | 0.09% |
1,681,286
-73,401
| -4% | -$1.37M |
|
249
Infosys
INFY
$45B
| $30.3M | 0.09% |
3,173,466
-988,120
| -24% | -$8.45M |
|
250
Teradata
TDC
$2.68B
| $30.2M | 0.09% |
1,044,124
+83,851
| +9% | +$2.69M |
|
Similar funds
DAM
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 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary 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.