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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 | |
|---|---|---|---|---|---|---|
|
ENH
501
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.3M | 0.04% |
234,939
-49,787
| -17% | -$3.25M |
|
|
DATA
502
DELISTED
Tableau Software, Inc.
DATA
| $14.3M | 0.04% |
179,100
+14,959
| +9% | +$1.55M |
|
|
GES
503
DELISTED
Guess Inc
GES
| $14.3M | 0.04% |
668,698
-41,931
| -6% | -$908K |
|
504
Digital Realty Trust
DLR
$73.7B
| $14.3M | 0.04% |
218,460
+163,786
| +300% | +$10.7M |
|
505
British American Tobacco
BTI
$132B
| $14.2M | 0.04% |
258,708
-16,068
| -6% | -$892K |
|
506
3M
MMM
$89B
| $14.2M | 0.04% |
120,041
+11,808
| +11% | +$1.45M |
|
507
American Airlines Group
AAL
$9.58B
| $14.2M | 0.04% |
365,388
-269,860
| -42% | -$11.1M |
|
508
Vodafone
VOD
$34.9B
| $14.2M | 0.04% |
446,606
-9,605
| -2% | -$342K |
|
|
CAB
509
DELISTED
Cabela's Inc
CAB
| $14.2M | 0.04% |
310,780
+163,581
| +111% | +$7.63M |
|
510
Fidelity National Financial
FNF
$13.9B
| $14.1M | 0.04% |
573,598
+13,027
| +2% | +$341K |
|
511
TotalEnergies
TTE
$193B
| $14.1M | 0.04% |
315,196
-4,193
| -1% | -$198K |
|
512
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $14.1M | 0.04% |
121,220
-23,589
| -16% | -$2.73M |
|
|
TRUE
513
DELISTED
TrueCar
TRUE
| $14.1M | 0.04% |
2,698,721
+1,890,263
| +234% | +$13.4M |
|
514
Hartford Financial Services
HIG
$38.5B
| $14M | 0.04% |
306,525
-42,848
| -12% | -$1.98M |
|
|
CLGX
515
DELISTED
Corelogic, Inc.
CLGX
| $14M | 0.04% |
376,017
+290,081
| +338% | +$11.3M |
|
516
SiriusXM
SIRI
$10B
| $14M | 0.04% |
373,975
-207,266
| -36% | -$7.94M |
|
517
Arista Networks
ANET
$219B
| $13.9M | 0.04% |
3,646,352
+2,933,632
| +412% | +$14M |
|
518
US Bancorp
USB
$99.6B
| $13.9M | 0.04% |
339,720
+68,134
| +25% | +$2.95M |
|
|
DNY
519
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.8M | 0.04% |
950,038
+121,206
| +15% | +$1.76M |
|
520
iShares MBS ETF
MBB
$39B
| $13.8M | 0.04% |
126,089
+372
| +0.3% | +$40.6K |
|
521
Voya Financial
VOYA
$8.94B
| $13.8M | 0.04% |
355,704
-45,828
| -11% | -$2.02M |
|
522
Healthpeak Properties
DOC
$15.4B
| $13.7M | 0.04% |
404,953
-43,443
| -10% | -$1.5M |
|
|
FITB
523
Fifth Third Bancorp
FITB
$52B
| $13.7M | 0.04% |
726,097
-184,325
| -20% | -$3.74M |
|
|
WDR
524
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.7M | 0.04% |
393,655
+255,627
| +185% | +$10.6M |
|
525
Charter Communications
CHTR
$14.7B
| $13.7M | 0.04% |
77,823
-152,761
| -66% | -$27.9M |
|
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.