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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 | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $141M | 0.41% |
1,299,602
-471,275
| -27% | -$58.5M |
|
27
First Trust United Kingdom AlphaDEX Fund
FKU
$37.4M
| $140M | 0.41% |
3,493,515
-863,699
| -20% | -$36.7M |
|
28
Conagra Brands
CAG
$6.88B
| $139M | 0.4% |
4,398,067
+4,104,447
| +1,398% | +$138M |
|
29
Myriad Genetics
MYGN
$538M
| $138M | 0.4% |
3,679,579
-641,930
| -15% | -$22.8M |
|
30
Akamai
AKAM
$17.1B
| $137M | 0.4% |
1,989,866
+176,618
| +10% | +$12.7M |
|
|
31
Kraft Heinz
KHC
$30.1B
| $135M | 0.39% |
+1,915,812
| New | +$145M |
|
32
Biogen
BIIB
$29.6B
| $134M | 0.39% |
458,300
-50,433
| -10% | -$16.7M |
|
33
Archer Daniels Midland
ADM
$41.6B
| $132M | 0.38% |
3,184,438
+632,799
| +25% | +$28.9M |
|
34
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $131M | 0.38% |
3,510,493
-867,775
| -20% | -$34.5M |
|
35
Amgen
AMGN
$201B
| $127M | 0.37% |
920,858
+2,365
| +0.3% | +$373K |
|
36
Charles River Laboratories
CRL
$11B
| $127M | 0.37% |
2,003,048
-813,129
| -29% | -$58.4M |
|
37
First Trust Germany AlphaDEX Fund
FGM
$95.7M
| $127M | 0.37% |
3,777,118
-933,319
| -20% | -$34.2M |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
| $127M | 0.37% |
811,139
+14,868
| +2% | +$2.71M |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $126M | 0.37% |
665,049
+130,706
| +24% | +$26M |
|
40
Alnylam Pharmaceuticals
ALNY
$35.9B
| $126M | 0.36% |
1,562,371
+6,547
| +0.4% | +$727K |
|
41
Constellation Brands
STZ
$22.1B
| $125M | 0.36% |
997,647
-188,254
| -16% | -$23.2M |
|
|
GRFS
42
Grifois
GRFS
$5.13B
| $122M | 0.35% |
8,024,058
+1,236,204
| +18% | +$19.6M |
|
|
QGENF
43
DELISTED
QIAGEN NV
QGENF
| $122M | 0.35% |
4,726,647
+105,786
| +2% | +$2.73M |
|
44
Kroger
KR
$34.2B
| $121M | 0.35% |
3,361,617
-346,351
| -9% | -$12.8M |
|
45
Ingredion
INGR
$6.32B
| $119M | 0.34% |
1,362,711
+27,093
| +2% | +$2.32M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $118M | 0.34% |
4,371,812
+1,468,504
| +51% | +$44.1M |
|
|
WWAV
47
DELISTED
The WhiteWave Foods Company
WWAV
| $117M | 0.34% |
2,920,267
-144,461
| -5% | -$6.89M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $117M | 0.34% |
2,121,624
+1,769,668
| +503% | +$101M |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $117M | 0.34% |
2,641,350
+290,596
| +12% | +$12.1M |
|
50
HCA Healthcare
HCA
$83.5B
| $117M | 0.34% |
1,506,825
+265,313
| +21% | +$23.5M |
|
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.