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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 | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$135B
| $16.1M | 0.05% |
281,773
+32,256
| +13% | +$1.91M |
|
452
Dominion Energy
D
$62.5B
| $16M | 0.05% |
227,914
-104,548
| -31% | -$7.35M |
|
453
ICICI Bank
IBN
$106B
| $16M | 0.05% |
2,103,147
-660,447
| -24% | -$5.64M |
|
454
TSMC
TSM
$2.09T
| $16M | 0.05% |
769,317
+408,736
| +113% | +$8.58M |
|
|
OPLN
455
Openlane
OPLN
$4.17B
| $15.9M | 0.05% |
1,186,541
-891,292
| -43% | -$12.7M |
|
456
Newmont
NEM
$98.2B
| $15.9M | 0.05% |
988,268
-196,664
| -17% | -$3.52M |
|
|
AHL
457
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.8M | 0.05% |
341,078
-55,839
| -14% | -$2.66M |
|
458
Black Hills Corp
BKH
$5.73B
| $15.8M | 0.05% |
383,308
+110,405
| +40% | +$4.53M |
|
459
Synopsys
SNPS
$71.5B
| $15.8M | 0.05% |
341,848
+126,241
| +59% | +$6.2M |
|
460
MetLife
MET
$61B
| $15.8M | 0.05% |
375,248
-89,959
| -19% | -$4.2M |
|
461
AvalonBay Communities
AVB
$27.1B
| $15.7M | 0.05% |
89,958
-12,515
| -12% | -$2.12M |
|
|
CIM
462
Chimera Investment
CIM
$1.05B
| $15.7M | 0.05% |
391,857
-186,601
| -32% | -$7.86M |
|
463
RTX Corp
RTX
$287B
| $15.7M | 0.05% |
280,484
+79,963
| +40% | +$4.92M |
|
464
Atmos Energy
ATO
$29.9B
| $15.7M | 0.05% |
269,300
+34,842
| +15% | +$1.91M |
|
|
VISN
465
Vistance Networks Inc
VISN
$2.66B
| $15.7M | 0.05% |
521,298
-109,430
| -17% | -$3.39M |
|
466
Old Republic International
ORI
$10.3B
| $15.6M | 0.05% |
998,057
-146,691
| -13% | -$2.35M |
|
467
Alcoa
AA
$11.7B
| $15.6M | 0.05% |
671,778
+339,143
| +102% | +$7.94M |
|
468
SEI Investments
SEIC
$11.9B
| $15.6M | 0.05% |
323,161
+4,521
| +1% | +$230K |
|
469
Genuine Parts
GPC
$17.1B
| $15.5M | 0.05% |
187,365
+5,685
| +3% | +$490K |
|
470
The Mosaic Company
MOS
$7.09B
| $15.5M | 0.05% |
498,789
-65,403
| -12% | -$2.7M |
|
471
John Wiley & Sons Class A
WLY
$2.52B
| $15.5M | 0.04% |
309,252
+174,476
| +129% | +$9.07M |
|
472
Wipro
WIT
$18.5B
| $15.4M | 0.04% |
6,700,256
-1,764,827
| -21% | -$4M |
|
473
Sabre
SABR
$656M
| $15.4M | 0.04% |
566,858
+385,038
| +212% | +$10.4M |
|
|
GPOR
474
DELISTED
Gulfport Energy Corp.
GPOR
| $15.4M | 0.04% |
518,457
-92,110
| -15% | -$3.17M |
|
475
Ally Financial
ALLY
$13.1B
| $15.2M | 0.04% |
746,009
-86,195
| -10% | -$1.87M |
|
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.