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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 | |
|---|---|---|---|---|---|---|
576
Citizens Financial Group
CFG
$30.4B
| $12.2M | 0.04% |
511,513
-292,019
| -36% | -$7.46M |
|
577
Autodesk
ADSK
$44.3B
| $12.2M | 0.04% |
276,097
-80,532
| -23% | -$4.04M |
|
578
ON Semiconductor
ON
$33.8B
| $12.2M | 0.04% |
1,295,330
-618,587
| -32% | -$6.29M |
|
579
Huntington Bancshares
HBAN
$35.1B
| $12.1M | 0.04% |
1,144,339
-204,911
| -15% | -$2.29M |
|
|
STI
580
DELISTED
SunTrust Banks, Inc.
STI
| $12.1M | 0.04% |
317,152
-37,897
| -11% | -$1.59M |
|
581
Restaurant Brands International
QSR
$25.1B
| $12.1M | 0.04% |
337,007
+24,324
| +8% | +$964K |
|
582
Jefferies Financial Group
JEF
$12.9B
| $12.1M | 0.04% |
666,012
+558,715
| +521% | +$11.2M |
|
583
Portland General Electric
POR
$6.02B
| $12M | 0.03% |
325,465
+58,833
| +22% | +$2.07M |
|
584
MSC Industrial Direct
MSM
$7.02B
| $12M | 0.03% |
196,946
+56,876
| +41% | +$3.88M |
|
585
MDU Resources
MDU
$4.44B
| $12M | 0.03% |
1,834,468
-810,705
| -31% | -$5.52M |
|
|
CHK
586
DELISTED
Chesapeake Energy Corporation
CHK
| $11.9M | 0.03% |
8,137
-6,842
| -46% | -$11.6M |
|
587
NiSource
NI
$22.4B
| $11.9M | 0.03% |
639,697
+121,616
| +23% | +$2.08M |
|
|
ZNGA
588
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.8M | 0.03% |
5,167,465
-403,444
| -7% | -$1.03M |
|
589
Illinois Tool Works
ITW
$81.4B
| $11.6M | 0.03% |
141,354
-756
| -0.5% | -$66.1K |
|
|
PCP
590
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.6M | 0.03% |
50,417
-27,456
| -35% | -$5.89M |
|
591
Whirlpool
WHR
$2.42B
| $11.6M | 0.03% |
78,633
-90,338
| -53% | -$15.3M |
|
|
GAP
592
The Gap Inc
GAP
$6.84B
| $11.6M | 0.03% |
406,193
-133,648
| -25% | -$4.6M |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.03% |
751,333
-386,278
| -34% | -$7.33M |
|
594
Idacorp
IDA
$8.23B
| $11.6M | 0.03% |
178,506
+2,731
| +2% | +$165K |
|
|
WGL
595
DELISTED
Wgl Holdings
WGL
| $11.5M | 0.03% |
199,824
+14,202
| +8% | +$781K |
|
596
Wolfspeed
WOLF
$1.2B
| $11.5M | 0.03% |
475,343
+113,038
| +31% | +$2.89M |
|
597
Brookdale Senior Living
BKD
$3.62B
| $11.5M | 0.03% |
500,187
-1,056,584
| -68% | -$31.2M |
|
598
NNN REIT
NNN
$9.39B
| $11.4M | 0.03% |
314,530
+76,560
| +32% | +$2.77M |
|
599
Zions Bancorporation
ZION
$10.1B
| $11.3M | 0.03% |
411,523
-215,332
| -34% | -$6.38M |
|
|
CBL
600
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.3M | 0.03% |
823,097
+241,922
| +42% | +$3.75M |
|
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.