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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 | |
|---|---|---|---|---|---|---|
|
AKRX
276
DELISTED
Akorn Inc
AKRX
| $27.1M | 0.08% |
951,311
+791,888
| +497% | +$32.7M |
|
277
Exelon
EXC
$48.6B
| $27.1M | 0.08% |
1,279,126
+232,728
| +22% | +$5.23M |
|
278
Dillards
DDS
$8.87B
| $27.1M | 0.08% |
310,008
+115,625
| +59% | +$11.2M |
|
279
Adobe
ADBE
$89.5B
| $27M | 0.08% |
328,175
+27,198
| +9% | +$2.2M |
|
280
Allstate
ALL
$66.9B
| $26.9M | 0.08% |
461,559
+137,458
| +42% | +$8.6M |
|
|
SNDK
281
DELISTED
SANDISK CORP
SNDK
| $26.9M | 0.08% |
494,506
-108,965
| -18% | -$6.02M |
|
282
Boeing
BA
$165B
| $26.8M | 0.08% |
204,525
-49,004
| -19% | -$6.8M |
|
|
RTN
283
DELISTED
Raytheon Company
RTN
| $26.8M | 0.08% |
244,925
+48,553
| +25% | +$5.07M |
|
284
Molson Coors Class B
TAP
$7.68B
| $26.7M | 0.08% |
321,778
-422,861
| -57% | -$30.6M |
|
285
Outfront Media
OUT
$5.64B
| $26.7M | 0.08% |
1,304,717
+319,615
| +32% | +$7.5M |
|
|
TSS
286
DELISTED
Total System Services, Inc.
TSS
| $26.7M | 0.08% |
587,862
-247
| -0% | -$11.2K |
|
287
News Corp Class A
NWSA
$14.5B
| $26.5M | 0.08% |
2,097,297
+56,862
| +3% | +$791K |
|
|
FISV
288
Fiserv Inc
FISV
$27.2B
| $26.4M | 0.08% |
610,396
-71,168
| -10% | -$3.08M |
|
289
Intuit
INTU
$81.1B
| $26.4M | 0.08% |
297,039
-82,234
| -22% | -$7.98M |
|
290
Church & Dwight Co
CHD
$23.1B
| $26.3M | 0.08% |
627,812
-944,076
| -60% | -$40.5M |
|
291
Simon Property Group
SPG
$74.5B
| $26.2M | 0.08% |
142,514
-66,936
| -32% | -$12.3M |
|
292
Quest Diagnostics
DGX
$25.1B
| $26.1M | 0.08% |
424,636
-261,582
| -38% | -$18.3M |
|
293
F5
FFIV
$22.1B
| $26.1M | 0.08% |
225,086
+89,588
| +66% | +$11M |
|
294
NETGEAR
NTGR
$669M
| $26M | 0.08% |
891,447
+134,261
| +18% | +$4.09M |
|
295
Eversource Energy
ES
$28.2B
| $25.9M | 0.08% |
511,932
+75,100
| +17% | +$3.62M |
|
296
Chubb
CB
$140B
| $25.6M | 0.07% |
247,127
+26,006
| +12% | +$2.72M |
|
297
Fortinet
FTNT
$112B
| $25.3M | 0.07% |
2,974,660
-166,560
| -5% | -$1.47M |
|
298
H&R Block
HRB
$5.18B
| $25.1M | 0.07% |
694,690
+39,397
| +6% | +$1.33M |
|
299
Yum! Brands
YUM
$41B
| $25.1M | 0.07% |
436,087
+319,973
| +276% | +$19.4M |
|
|
ATVI
300
DELISTED
Activision Blizzard
ATVI
| $25M | 0.07% |
809,748
-200,836
| -20% | -$5.6M |
|
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.