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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 | |
|---|---|---|---|---|---|---|
|
BV
526
DELISTED
Bazaarvoice, Inc.
BV
| $13.6M | 0.04% |
3,009,540
+700,745
| +30% | +$3.75M |
|
527
Ribbon Communications
RBBN
$354M
| $13.5M | 0.04% |
2,368,771
+531,240
| +29% | +$3.58M |
|
528
TechnipFMC
FTI
$30.6B
| $13.5M | 0.04% |
585,969
-6,132
| -1% | -$154K |
|
529
Sonoco
SON
$5.76B
| $13.5M | 0.04% |
358,128
+73,589
| +26% | +$2.99M |
|
|
MFA
530
MFA Financial
MFA
$929M
| $13.5M | 0.04% |
495,526
-254,083
| -34% | -$7.46M |
|
531
Principal Financial Group
PFG
$23.6B
| $13.5M | 0.04% |
284,723
+107,021
| +60% | +$5.55M |
|
|
BCOV
532
DELISTED
Brightcove, Inc.
BCOV
| $13.4M | 0.04% |
2,728,957
+295,687
| +12% | +$1.67M |
|
533
Macerich
MAC
$7.32B
| $13.4M | 0.04% |
174,319
-27,343
| -14% | -$2.12M |
|
|
ARG
534
DELISTED
Airgas Inc
ARG
| $13.4M | 0.04% |
149,652
+28,987
| +24% | +$2.87M |
|
535
Dr. Reddy's Laboratories
RDY
$9.82B
| $13.3M | 0.04% |
1,039,635
-332,045
| -24% | -$4.12M |
|
536
Jabil
JBL
$32.8B
| $13.3M | 0.04% |
593,778
+386,856
| +187% | +$7.69M |
|
537
C.H. Robinson
CHRW
$22B
| $13.3M | 0.04% |
195,810
-220,851
| -53% | -$14.8M |
|
538
Abbott
ABT
$180B
| $13.2M | 0.04% |
329,044
+253,027
| +333% | +$11.9M |
|
539
Honeywell
HON
$77.1B
| $13.2M | 0.04% |
155,543
+51,187
| +49% | +$4.66M |
|
540
Fastenal
FAST
$54B
| $13.2M | 0.04% |
1,443,544
-2,900
| -0.2% | -$28.7K |
|
|
PRA
541
DELISTED
ProAssurance
PRA
| $13.2M | 0.04% |
268,514
-61,455
| -19% | -$2.98M |
|
542
Cintas
CTAS
$82.4B
| $13.2M | 0.04% |
613,656
+136,048
| +28% | +$2.92M |
|
543
Acuity Brands
AYI
$9.88B
| $13.1M | 0.04% |
74,693
-17,690
| -19% | -$3.44M |
|
544
Essential Utilities
WTRG
$11.2B
| $13.1M | 0.04% |
495,055
-100,537
| -17% | -$2.57M |
|
|
SRCL
545
DELISTED
Stericycle Inc
SRCL
| $13.1M | 0.04% |
94,045
-64,859
| -41% | -$9.03M |
|
546
Northrop Grumman
NOC
$77B
| $13.1M | 0.04% |
78,936
-8,248
| -9% | -$1.38M |
|
547
Factset
FDS
$9.05B
| $13.1M | 0.04% |
81,839
-6,782
| -8% | -$1.11M |
|
548
Waters Corp
WAT
$36.8B
| $13M | 0.04% |
110,377
+34,539
| +46% | +$4.37M |
|
|
SJI
549
DELISTED
South Jersey Industries, Inc.
SJI
| $13M | 0.04% |
516,702
+184,650
| +56% | +$4.51M |
|
550
W.R. Berkley
WRB
$28B
| $12.9M | 0.04% |
802,889
-150,771
| -16% | -$2.47M |
|
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.