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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 | |
|---|---|---|---|---|---|---|
426
FedEx
FDX
$74.5B
| $17.1M | 0.05% |
118,763
-40,195
| -25% | -$6.41M |
|
427
SAP
SAP
$187B
| $17M | 0.05% |
262,791
+13,202
| +5% | +$911K |
|
428
Signet Jewelers
SIG
$3.55B
| $17M | 0.05% |
124,712
-113,791
| -48% | -$14.6M |
|
429
Xylem
XYL
$28.5B
| $17M | 0.05% |
516,773
-128,169
| -20% | -$4.31M |
|
430
Marriott International
MAR
$98.7B
| $17M | 0.05% |
248,608
-271,809
| -52% | -$19.6M |
|
431
Lincoln National
LNC
$7.91B
| $16.9M | 0.05% |
356,993
-10,722
| -3% | -$575K |
|
|
STR
432
DELISTED
QUESTAR CORP
STR
| $16.9M | 0.05% |
871,393
+297,403
| +52% | +$6.07M |
|
433
Automatic Data Processing
ADP
$100B
| $16.9M | 0.05% |
210,192
-7,908
| -4% | -$633K |
|
434
CBRE Group
CBRE
$40.8B
| $16.9M | 0.05% |
527,167
-128,699
| -20% | -$4.57M |
|
435
JetBlue
JBLU
$1.96B
| $16.8M | 0.05% |
650,123
+240,669
| +59% | +$5.67M |
|
436
Martin Marietta Materials
MLM
$33.6B
| $16.7M | 0.05% |
110,215
+24,244
| +28% | +$3.93M |
|
|
SBNY
437
DELISTED
Signature Bank
SBNY
| $16.7M | 0.05% |
121,709
+57,941
| +91% | +$8.18M |
|
438
Amphenol
APH
$188B
| $16.7M | 0.05% |
1,313,436
-675,436
| -34% | -$9.07M |
|
439
Welltower
WELL
$178B
| $16.7M | 0.05% |
246,330
-88,897
| -27% | -$5.94M |
|
|
SPLK
440
DELISTED
Splunk Inc
SPLK
| $16.7M | 0.05% |
301,094
+159,577
| +113% | +$10.4M |
|
441
Cooper Companies
COO
$13.7B
| $16.7M | 0.05% |
447,736
-903,992
| -67% | -$37.5M |
|
|
WP
442
DELISTED
Worldpay, Inc.
WP
| $16.6M | 0.05% |
370,153
-11,281
| -3% | -$486K |
|
443
Vulcan Materials
VMC
$36.3B
| $16.6M | 0.05% |
185,896
+46,544
| +33% | +$4.33M |
|
444
Goldman Sachs
GS
$313B
| $16.6M | 0.05% |
95,280
-21,274
| -18% | -$4.17M |
|
445
Murphy Oil
MUR
$5.58B
| $16.5M | 0.05% |
683,021
-109,564
| -14% | -$3.5M |
|
446
Expeditors International
EXPD
$22.9B
| $16.4M | 0.05% |
348,835
-205,093
| -37% | -$9.69M |
|
447
Masco
MAS
$16B
| $16.3M | 0.05% |
648,842
+132,842
| +26% | +$3.41M |
|
|
POM
448
DELISTED
PEPCO HOLDINGS, INC.
POM
| $16.3M | 0.05% |
671,592
-112,846
| -14% | -$2.87M |
|
449
Stellantis
STLA
$16.5B
| $16.2M | 0.05% |
1,879,334
-294,963
| -14% | -$2.82M |
|
450
Paychex
PAYX
$40.4B
| $16.1M | 0.05% |
339,029
-88,903
| -21% | -$4.15M |
|
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.