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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 | |
|---|---|---|---|---|---|---|
|
SCHW
551
Charles Schwab
SCHW
$177B
| $12.9M | 0.04% |
451,427
+380,953
| +541% | +$12.2M |
|
552
Lowe's Companies
LOW
$116B
| $12.9M | 0.04% |
187,016
-478,166
| -72% | -$32.9M |
|
|
PACW
553
DELISTED
PacWest Bancorp
PACW
| $12.9M | 0.04% |
300,892
+113,986
| +61% | +$5.11M |
|
|
LGF
554
DELISTED
Lions Gate Entertainment
LGF
| $12.9M | 0.04% |
349,906
+156,379
| +81% | +$5.91M |
|
555
Alibaba
BABA
$269B
| $12.9M | 0.04% |
217,936
-66,954
| -24% | -$4.87M |
|
556
Reinsurance Group of America
RGA
$15.7B
| $12.6M | 0.04% |
139,581
-23,535
| -14% | -$2.21M |
|
557
Arch Capital
ACGL
$36.1B
| $12.6M | 0.04% |
516,210
-4,755
| -0.9% | -$111K |
|
558
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $12.6M | 0.04% |
232,810
-24,866
| -10% | -$1.35M |
|
559
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $12.6M | 0.04% |
117,926
-13,905
| -11% | -$1.55M |
|
560
Affiliated Managers Group
AMG
$9.46B
| $12.6M | 0.04% |
73,617
+26,717
| +57% | +$5.25M |
|
561
Stanley Black & Decker
SWK
$14.2B
| $12.6M | 0.04% |
129,790
-20,099
| -13% | -$2.07M |
|
|
WPX
562
DELISTED
WPX Energy, Inc.
WPX
| $12.5M | 0.04% |
1,888,093
-252,993
| -12% | -$2.12M |
|
563
A.O. Smith
AOS
$8.38B
| $12.5M | 0.04% |
383,002
-97,058
| -20% | -$3.32M |
|
|
IMS
564
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $12.5M | 0.04% |
428,470
+201,774
| +89% | +$6.2M |
|
|
TCO
565
DELISTED
Taubman Centers Inc.
TCO
| $12.5M | 0.04% |
180,273
-27,977
| -13% | -$1.98M |
|
566
Liberty Media Series A
FWONA
$22.3B
| $12.4M | 0.04% |
517,557
+1,164
| +0.2% | +$29K |
|
567
M&T Bank
MTB
$36.2B
| $12.4M | 0.04% |
101,593
+5,977
| +6% | +$747K |
|
|
SFG
568
DELISTED
STANCORP FINL GRP
SFG
| $12.4M | 0.04% |
108,330
-78,727
| -42% | -$8.24M |
|
569
Urban Outfitters
URBN
$5.99B
| $12.3M | 0.04% |
419,283
-243,349
| -37% | -$7.82M |
|
|
Y
570
DELISTED
Alleghany Corp
Y
| $12.3M | 0.04% |
26,308
-7,393
| -22% | -$3.56M |
|
571
Enterprise Products Partners
EPD
$83.8B
| $12.3M | 0.04% |
494,129
+314,797
| +176% | +$8.73M |
|
572
Ryder
R
$10.3B
| $12.3M | 0.04% |
166,185
+41,312
| +33% | +$3.53M |
|
573
NRG Energy
NRG
$29.8B
| $12.3M | 0.04% |
828,469
-19,960
| -2% | -$397K |
|
574
Nucor
NUE
$56.4B
| $12.3M | 0.04% |
327,326
+2,494
| +0.8% | +$107K |
|
|
BHI
575
DELISTED
Baker Hughes
BHI
| $12.3M | 0.04% |
235,826
-228,711
| -49% | -$12.8M |
|
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.