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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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$60.2B
| $20.2M | 0.06% |
95,328
-63,410
| -40% | -$12.9M |
|
|
MIK
377
DELISTED
Michaels Stores, Inc
MIK
| $20.2M | 0.06% |
872,733
+732,574
| +523% | +$18.7M |
|
378
Vanguard Real Estate ETF
VNQ
$39.9B
| $20.1M | 0.06% |
265,865
+5,475
| +2% | +$421K |
|
379
Eaton
ETN
$157B
| $20M | 0.06% |
390,649
-1,870
| -0.5% | -$110K |
|
380
Jones Lang LaSalle
JLL
$15.1B
| $20M | 0.06% |
139,115
-11,351
| -8% | -$1.86M |
|
|
DST
381
DELISTED
DST Systems Inc.
DST
| $19.8M | 0.06% |
377,238
-105,988
| -22% | -$5.89M |
|
382
Alliant Energy
LNT
$19.4B
| $19.8M | 0.06% |
676,524
-7,160
| -1% | -$211K |
|
|
NLSN
383
DELISTED
Nielsen Holdings plc
NLSN
| $19.7M | 0.06% |
443,878
-95,967
| -18% | -$4.43M |
|
384
NextEra Energy
NEE
$187B
| $19.7M | 0.06% |
806,980
+170,040
| +27% | +$4.32M |
|
385
Check Point Software Technologies
CHKP
$13.3B
| $19.7M | 0.06% |
247,866
+6,233
| +3% | +$498K |
|
386
Halliburton
HAL
$27.9B
| $19.6M | 0.06% |
555,150
+22,173
| +4% | +$872K |
|
387
Fluor
FLR
$7.29B
| $19.6M | 0.06% |
461,694
-3,025
| -0.7% | -$142K |
|
388
Polaris
PII
$4.15B
| $19.5M | 0.06% |
162,280
+156,190
| +2,565% | +$21.2M |
|
389
Quanta Services
PWR
$93.9B
| $19.4M | 0.06% |
802,647
-136,906
| -15% | -$3.49M |
|
390
KLA
KLAC
$275B
| $19.3M | 0.06% |
3,862,420
-500,910
| -11% | -$2.57M |
|
|
ODP
391
DELISTED
ODP
ODP
| $19.2M | 0.06% |
+299,402
| New | +$23.3M |
|
392
FirstEnergy
FE
$28.9B
| $19.1M | 0.06% |
610,652
+135,971
| +29% | +$4.45M |
|
|
VWR
393
DELISTED
VWR Corporation
VWR
| $19.1M | 0.06% |
744,188
+656,183
| +746% | +$17.2M |
|
394
PACCAR
PCAR
$69.6B
| $19.1M | 0.06% |
548,850
-52,503
| -9% | -$2.13M |
|
395
Pultegroup
PHM
$24.5B
| $19M | 0.06% |
1,007,561
+18,999
| +2% | +$387K |
|
|
STRZA
396
DELISTED
Starz - Series A
STRZA
| $19M | 0.06% |
508,527
+249,464
| +96% | +$10M |
|
397
Global Payments
GPN
$22.1B
| $19M | 0.05% |
330,352
-35,690
| -10% | -$1.98M |
|
|
FSL
398
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $18.9M | 0.05% |
517,660
-131,107
| -20% | -$4.91M |
|
|
SIRO
399
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $18.9M | 0.05% |
202,728
-522
| -0.3% | -$51.8K |
|
|
ARRS
400
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.9M | 0.05% |
728,475
+361,669
| +99% | +$10.2M |
|
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.