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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 | |
|---|---|---|---|---|---|---|
|
JAH
251
DELISTED
JARDEN CORPORATION
JAH
| $30.2M | 0.09% |
617,031
-170,334
| -22% | -$9.01M |
|
252
Palo Alto Networks
PANW
$264B
| $30M | 0.09% |
1,048,206
-27,024
| -3% | -$797K |
|
253
AutoNation
AN
$6.97B
| $29.9M | 0.09% |
514,562
-253,900
| -33% | -$15.4M |
|
254
ConocoPhillips
COP
$147B
| $29.9M | 0.09% |
623,027
-141,610
| -19% | -$7.2M |
|
255
Caterpillar
CAT
$409B
| $29.8M | 0.09% |
456,098
+25,574
| +6% | +$1.96M |
|
256
Groupon
GRPN
$980M
| $29.7M | 0.09% |
456,043
+126,745
| +38% | +$11.3M |
|
257
Xcel Energy
XEL
$51B
| $29.4M | 0.09% |
831,626
-93,901
| -10% | -$3.19M |
|
258
CarMax
KMX
$8.27B
| $29.1M | 0.08% |
489,961
-216,940
| -31% | -$13.6M |
|
259
Coty
COTY
$2.33B
| $29M | 0.08% |
1,071,874
-251,155
| -19% | -$7.14M |
|
260
J.M. Smucker
SJM
$12.6B
| $28.9M | 0.08% |
252,992
-394,766
| -61% | -$44M |
|
|
BCR
261
DELISTED
CR Bard Inc.
BCR
| $28.7M | 0.08% |
154,274
+14,544
| +10% | +$2.75M |
|
|
VG
262
DELISTED
Vonage Holdings Corporation
VG
| $28.7M | 0.08% |
+4,874,862
| New | +$27.7M |
|
263
Mastercard
MA
$477B
| $28.6M | 0.08% |
317,743
+114,946
| +57% | +$10.8M |
|
264
Jazz Pharmaceuticals
JAZZ
$15.9B
| $28.5M | 0.08% |
214,295
-817
| -0.4% | -$141K |
|
|
BLUE
265
DELISTED
bluebird bio
BLUE
| $28.2M | 0.08% |
+25,464
| New | +$46.4M |
|
266
Ulta Beauty
ULTA
$20.4B
| $28.2M | 0.08% |
172,639
-53,559
| -24% | -$8.82M |
|
267
Snap-on
SNA
$20.9B
| $28.1M | 0.08% |
185,837
+8,718
| +5% | +$1.4M |
|
268
Darden Restaurants
DRI
$22.5B
| $28M | 0.08% |
456,694
+384,306
| +531% | +$24.4M |
|
|
ANDV
269
DELISTED
Andeavor
ANDV
| $28M | 0.08% |
287,494
-63,951
| -18% | -$6.21M |
|
270
NVR
NVR
$17.2B
| $27.9M | 0.08% |
18,292
+6,079
| +50% | +$9.08M |
|
271
Community Health Systems
CYH
$385M
| $27.8M | 0.08% |
785,464
-673,078
| -46% | -$30.9M |
|
272
Entergy
ETR
$54.1B
| $27.5M | 0.08% |
844,560
-19,124
| -2% | -$649K |
|
273
PG&E
PCG
$47.8B
| $27.5M | 0.08% |
520,497
-107,089
| -17% | -$5.47M |
|
274
NOV
NOV
$7.45B
| $27.3M | 0.08% |
726,254
-170,800
| -19% | -$6.99M |
|
|
WEB
275
DELISTED
Web.com Group, Inc.
WEB
| $27.2M | 0.08% |
1,288,552
+212,680
| +20% | +$4.89M |
|
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.