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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 | |
|---|---|---|---|---|---|---|
|
EBIX
326
DELISTED
Ebix Inc
EBIX
| $23M | 0.07% |
923,253
+147,127
| +19% | +$4.36M |
|
|
NE
327
DELISTED
Noble Corporation
NE
| $23M | 0.07% |
2,110,697
+3,292
| +0.2% | +$41.4K |
|
328
Baidu
BIDU
$35.8B
| $22.9M | 0.07% |
166,881
-28,954
| -15% | -$4.77M |
|
329
Capital One
COF
$124B
| $22.8M | 0.07% |
314,890
-56,512
| -15% | -$4.54M |
|
330
Cincinnati Financial
CINF
$28.3B
| $22.7M | 0.07% |
422,813
-59,995
| -12% | -$3.22M |
|
|
RBS.PRS.CL
331
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $22.6M | 0.07% |
905,405
+8,093
| +0.9% | +$203K |
|
332
Brunswick
BC
$5.19B
| $22.6M | 0.07% |
471,345
+412,484
| +701% | +$21M |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $22.6M | 0.07% |
532,211
-268,477
| -34% | -$11.3M |
|
334
Seagate
STX
$193B
| $22.4M | 0.07% |
500,564
-135,914
| -21% | -$6.58M |
|
335
Dick's Sporting Goods
DKS
$18.4B
| $22.3M | 0.06% |
450,031
-60,214
| -12% | -$3.04M |
|
336
Thermo Fisher Scientific
TMO
$211B
| $22.2M | 0.06% |
181,921
-140,978
| -44% | -$18.4M |
|
337
Williams-Sonoma
WSM
$26.7B
| $22.2M | 0.06% |
582,284
-44,864
| -7% | -$1.83M |
|
338
Synchrony
SYF
$23.7B
| $22.2M | 0.06% |
709,957
-59,644
| -8% | -$1.98M |
|
339
Xerox
XRX
$337M
| $22.2M | 0.06% |
864,813
+37,076
| +4% | +$1.03M |
|
|
FTR
340
DELISTED
Frontier Communications Corp.
FTR
| $22.1M | 0.06% |
310,087
+53,659
| +21% | +$4.06M |
|
341
General Dynamics
GD
$105B
| $22.1M | 0.06% |
160,054
+87,335
| +120% | +$12.6M |
|
342
Avnet
AVT
$7.33B
| $22.1M | 0.06% |
516,742
-48,225
| -9% | -$2.01M |
|
343
Lockheed Martin
LMT
$134B
| $22M | 0.06% |
106,118
-56,014
| -35% | -$11.4M |
|
|
VMW
344
DELISTED
VMware, Inc
VMW
| $22M | 0.06% |
279,002
+88,521
| +46% | +$7.36M |
|
345
First Solar
FSLR
$21.8B
| $21.9M | 0.06% |
512,903
-56,074
| -10% | -$2.59M |
|
346
AutoZone
AZO
$48.3B
| $21.9M | 0.06% |
30,262
-17,847
| -37% | -$12.6M |
|
347
Norfolk Southern
NSC
$78.8B
| $21.8M | 0.06% |
285,849
+44,763
| +19% | +$3.64M |
|
348
Helmerich & Payne
HP
$3.53B
| $21.8M | 0.06% |
461,203
-129,521
| -22% | -$7.33M |
|
349
Parker-Hannifin
PH
$125B
| $21.6M | 0.06% |
222,291
+6,674
| +3% | +$725K |
|
|
TRCO
350
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $21.6M | 0.06% |
+607,046
| New | +$27M |
|
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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.