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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 | |
|---|---|---|---|---|---|---|
476
TJX Companies
TJX
$170B
| $15.2M | 0.04% |
424,726
-230,438
| -35% | -$8.08M |
|
477
AXIS Capital
AXS
$8.59B
| $15.1M | 0.04% |
281,836
-54,883
| -16% | -$3.05M |
|
478
lululemon athletica
LULU
$13B
| $15.1M | 0.04% |
+298,156
| New | +$18.2M |
|
479
Prologis
PLD
$138B
| $15.1M | 0.04% |
387,625
+180,242
| +87% | +$7.05M |
|
480
OGE Energy
OGE
$10.3B
| $15.1M | 0.04% |
550,102
+92,617
| +20% | +$2.64M |
|
|
ALE
481
DELISTED
Allete
ALE
| $15M | 0.04% |
297,986
-1,235
| -0.4% | -$59.9K |
|
482
Novartis
NVS
$295B
| $15M | 0.04% |
181,531
+25,035
| +16% | +$2.23M |
|
483
Thomson Reuters
TRI
$39.4B
| $15M | 0.04% |
320,020
-41,673
| -12% | -$1.9M |
|
484
Arthur J. Gallagher & Co
AJG
$63.7B
| $14.9M | 0.04% |
361,156
+114,498
| +46% | +$5.19M |
|
485
LyondellBasell Industries
LYB
$19.5B
| $14.9M | 0.04% |
178,715
-57,316
| -24% | -$5.1M |
|
|
BMR
486
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.9M | 0.04% |
745,117
+264,522
| +55% | +$5.29M |
|
487
WEC Energy
WEC
$37.7B
| $14.8M | 0.04% |
284,233
-113,443
| -29% | -$5.52M |
|
488
Antero Resources
AR
$10.9B
| $14.8M | 0.04% |
699,114
+279,257
| +67% | +$7.43M |
|
489
Designer Brands
DBI
$277M
| $14.8M | 0.04% |
583,896
+226,948
| +64% | +$7.06M |
|
490
Kimberly-Clark
KMB
$36.4B
| $14.7M | 0.04% |
135,126
-23,394
| -15% | -$2.58M |
|
491
Fortune Brands Innovations
FBIN
$6.12B
| $14.6M | 0.04% |
359,924
-29,082
| -7% | -$1.2M |
|
492
Avista
AVA
$3.47B
| $14.6M | 0.04% |
438,772
-18,324
| -4% | -$585K |
|
493
TE Connectivity
TEL
$58.8B
| $14.5M | 0.04% |
242,926
+1,969
| +0.8% | +$120K |
|
494
Microchip Technology
MCHP
$42.8B
| $14.5M | 0.04% |
674,678
+29,078
| +5% | +$627K |
|
495
Telus
TU
$16B
| $14.5M | 0.04% |
920,824
-285,044
| -24% | -$4.74M |
|
|
MRSH
496
Marsh
MRSH
$86.3B
| $14.5M | 0.04% |
277,760
+79,544
| +40% | +$4.44M |
|
|
CST
497
DELISTED
CST Brands, Inc.
CST
| $14.5M | 0.04% |
430,465
-106,530
| -20% | -$3.86M |
|
|
CAM
498
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.5M | 0.04% |
235,750
-418,904
| -64% | -$23.1M |
|
499
Qorvo
QRVO
$7.63B
| $14.5M | 0.04% |
320,789
+225,807
| +238% | +$13.6M |
|
500
Citigroup
C
$222B
| $14.4M | 0.04% |
290,854
-27,956
| -9% | -$1.53M |
|
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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.