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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 | |
|---|---|---|---|---|---|---|
|
PNRA
401
DELISTED
Panera Bread Co
PNRA
| $18.9M | 0.05% |
97,602
+79,804
| +448% | +$14.9M |
|
|
GXP
402
DELISTED
Great Plains Energy Incorporated
GXP
| $18.9M | 0.05% |
698,073
+22,769
| +3% | +$582K |
|
403
T. Rowe Price
TROW
$25B
| $18.6M | 0.05% |
268,079
-2,292
| -0.8% | -$170K |
|
404
SLB Ltd
SLB
$77.8B
| $18.6M | 0.05% |
269,373
-26,273
| -9% | -$2.08M |
|
|
PBCT
405
DELISTED
People's United Financial Inc
PBCT
| $18.5M | 0.05% |
1,179,242
-104,004
| -8% | -$1.65M |
|
|
IM
406
DELISTED
Ingram Micro
IM
| $18.4M | 0.05% |
676,896
+21,500
| +3% | +$559K |
|
407
CMS Energy
CMS
$23.1B
| $18.4M | 0.05% |
521,887
-28,343
| -5% | -$956K |
|
|
SEE
408
DELISTED
Sealed Air
SEE
| $18.4M | 0.05% |
391,512
+39,726
| +11% | +$2.05M |
|
|
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
| $18.3M | 0.05% |
175,491
-6,756
| -4% | -$761K |
|
410
Costco
COST
$415B
| $18.3M | 0.05% |
126,560
-187,782
| -60% | -$26.8M |
|
411
CoreCivic
CXW
$3.1B
| $18.2M | 0.05% |
615,869
+228,557
| +59% | +$7.33M |
|
412
Hanover Insurance
THG
$7.63B
| $18.1M | 0.05% |
233,369
-26,552
| -10% | -$2.1M |
|
|
HAR
413
DELISTED
Harman International Industries
HAR
| $18M | 0.05% |
187,890
-177,006
| -49% | -$18.6M |
|
|
NFX
414
DELISTED
Newfield Exploration
NFX
| $18M | 0.05% |
547,884
-468,338
| -46% | -$15.7M |
|
415
PVH
PVH
$3.71B
| $18M | 0.05% |
176,234
+77,156
| +78% | +$8.77M |
|
416
Jacobs Solutions
J
$15.9B
| $17.9M | 0.05% |
578,283
+86,058
| +17% | +$2.88M |
|
|
HES
417
DELISTED
Hess
HES
| $17.8M | 0.05% |
356,006
-125,718
| -26% | -$7.2M |
|
418
Sempra
SRE
$60.8B
| $17.7M | 0.05% |
366,128
+172,932
| +90% | +$8.51M |
|
419
Textron
TXT
$16.6B
| $17.7M | 0.05% |
470,215
+108,044
| +30% | +$4.48M |
|
420
Aramark
ARMK
$15B
| $17.5M | 0.05% |
819,338
+23,572
| +3% | +$538K |
|
|
MNDT
421
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.4M | 0.05% |
545,633
+257,721
| +90% | +$10.8M |
|
|
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 0.05% |
142,624
+25,714
| +22% | +$3.2M |
|
423
Nu Skin
NUS
$247M
| $17.2M | 0.05% |
417,595
+195,339
| +88% | +$8.39M |
|
424
Truist Financial
TFC
$63.2B
| $17.2M | 0.05% |
483,105
-54,906
| -10% | -$2.12M |
|
425
Macy's
M
$6.15B
| $17.1M | 0.05% |
333,479
-30,844
| -8% | -$1.93M |
|
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.