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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 | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$74B
| $21.5M | 0.06% |
313,052
-137,625
| -31% | -$10.6M |
|
352
Assurant
AIZ
$13.7B
| $21.5M | 0.06% |
272,023
-132,483
| -33% | -$9.89M |
|
353
Toll Brothers
TOL
$14B
| $21.5M | 0.06% |
627,131
+305,354
| +95% | +$11.6M |
|
354
Everest Group
EG
$15.2B
| $21.4M | 0.06% |
123,299
-32,080
| -21% | -$5.8M |
|
|
DNKN
355
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.3M | 0.06% |
435,497
+371,061
| +576% | +$19.2M |
|
356
Warner Bros
WBD
$64.6B
| $21.3M | 0.06% |
818,032
+681,966
| +501% | +$20.2M |
|
357
Moody's
MCO
$81.7B
| $21.2M | 0.06% |
215,704
+73,953
| +52% | +$7.87M |
|
358
Republic Services
RSG
$66.7B
| $21.1M | 0.06% |
512,625
-1,484
| -0.3% | -$61.1K |
|
359
Aflac
AFL
$63.9B
| $21.1M | 0.06% |
725,538
-36,578
| -5% | -$1.11M |
|
360
Arrow Electronics
ARW
$10.9B
| $21.1M | 0.06% |
381,213
+50,241
| +15% | +$2.79M |
|
|
VVC
361
DELISTED
Vectren Corporation
VVC
| $21M | 0.06% |
499,414
+62,059
| +14% | +$2.53M |
|
362
Equifax
EFX
$20.3B
| $21M | 0.06% |
215,691
+5,973
| +3% | +$593K |
|
363
Live Nation Entertainment
LYV
$41.2B
| $20.9M | 0.06% |
871,229
+551,008
| +172% | +$14.1M |
|
364
Open Text
OTEX
$5.43B
| $20.8M | 0.06% |
931,500
-31,870
| -3% | -$689K |
|
365
JD.com
JD
$40.8B
| $20.8M | 0.06% |
797,125
+147,705
| +23% | +$4.27M |
|
366
Cummins
CMI
$91.7B
| $20.7M | 0.06% |
190,334
+7,928
| +4% | +$979K |
|
|
ADT
367
DELISTED
ADT Corp
ADT
| $20.5M | 0.06% |
687,225
+136,394
| +25% | +$4.42M |
|
368
Revvity
RVTY
$12.3B
| $20.5M | 0.06% |
446,945
-383,187
| -46% | -$19M |
|
|
AVTA
369
DELISTED
Avantax, Inc. Common Stock
AVTA
| $20.5M | 0.06% |
1,489,377
+345,306
| +30% | +$4.95M |
|
370
Dover
DOV
$27.2B
| $20.5M | 0.06% |
443,116
-57,139
| -11% | -$2.89M |
|
371
Carnival Corporation Ltd
CCL
$36.1B
| $20.4M | 0.06% |
411,143
-33,542
| -8% | -$1.71M |
|
|
GNC
372
DELISTED
GNC Holdings, Inc.
GNC
| $20.4M | 0.06% |
504,928
-812,320
| -62% | -$37M |
|
|
STJ
373
DELISTED
St Jude Medical
STJ
| $20.3M | 0.06% |
321,959
-298,382
| -48% | -$21.3M |
|
374
HDFC Bank
HDB
$119B
| $20.2M | 0.06% |
1,324,804
-418,828
| -24% | -$6.32M |
|
|
SWN
375
DELISTED
Southwestern Energy Company
SWN
| $20.2M | 0.06% |
1,593,624
+346,298
| +28% | +$6.02M |
|
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.