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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 | |
|---|---|---|---|---|---|---|
601
Intercontinental Exchange
ICE
$82.4B
| $11.3M | 0.03% |
240,730
-155,735
| -39% | -$7.21M |
|
602
East-West Bancorp
EWBC
$17.9B
| $11.3M | 0.03% |
294,360
+65,621
| +29% | +$2.77M |
|
|
CYT
603
DELISTED
CYTEC INDS INC
CYT
| $11.3M | 0.03% |
152,910
+64,080
| +72% | +$4.47M |
|
604
Verisk Analytics
VRSK
$26.4B
| $11.3M | 0.03% |
152,579
-9,666
| -6% | -$721K |
|
605
VirnetX Holding Corp
VHC
$52.3M
| $11.3M | 0.03% |
158,253
+47,843
| +43% | +$3.81M |
|
606
MSCI
MSCI
$40B
| $11.2M | 0.03% |
189,127
-84,053
| -31% | -$5.29M |
|
607
Sherwin-Williams
SHW
$78.3B
| $11.2M | 0.03% |
151,410
-72,597
| -32% | -$6.37M |
|
608
Visa
V
$677B
| $11.2M | 0.03% |
160,883
+2,306
| +1% | +$165K |
|
609
Oceaneering
OII
$5.25B
| $11.2M | 0.03% |
285,104
+180,447
| +172% | +$7.48M |
|
|
SC
610
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.2M | 0.03% |
547,516
-148,986
| -21% | -$3.43M |
|
|
COL
611
DELISTED
Rockwell Collins
COL
| $11.2M | 0.03% |
136,308
-60,238
| -31% | -$5.17M |
|
612
Post Holdings
POST
$4.12B
| $11M | 0.03% |
285,304
+38,362
| +16% | +$1.51M |
|
|
ITC
613
DELISTED
ITC HOLDINGS CORP
ITC
| $11M | 0.03% |
329,280
+194,557
| +144% | +$6.49M |
|
|
614
Booking.com
BKNG
$138B
| $11M | 0.03% |
221,525
-3,565,675
| -94% | -$177M |
|
|
BRCD
615
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.9M | 0.03% |
1,054,858
+58,527
| +6% | +$613K |
|
616
EPR Properties
EPR
$4.86B
| $10.9M | 0.03% |
211,729
+44,568
| +27% | +$2.41M |
|
617
Alaska Air
ALK
$5.15B
| $10.9M | 0.03% |
137,055
-111,080
| -45% | -$8.48M |
|
618
Invesco
IVZ
$13.3B
| $10.9M | 0.03% |
348,280
+73,807
| +27% | +$2.63M |
|
619
Telephone and Data Systems
TDS
$3.91B
| $10.9M | 0.03% |
434,817
-24,781
| -5% | -$696K |
|
620
SBA Communications
SBAC
$18.4B
| $10.8M | 0.03% |
102,869
-42,085
| -29% | -$4.9M |
|
621
Hyatt Hotels
H
$17.6B
| $10.8M | 0.03% |
228,682
+6,989
| +3% | +$373K |
|
622
Keysight
KEYS
$54.5B
| $10.8M | 0.03% |
348,702
+81,513
| +31% | +$2.54M |
|
623
Extra Space Storage
EXR
$31.2B
| $10.8M | 0.03% |
139,318
-152,949
| -52% | -$11.2M |
|
|
BMS
624
DELISTED
Bemis
BMS
| $10.7M | 0.03% |
270,043
+32,965
| +14% | +$1.45M |
|
625
Roper Technologies
ROP
$36.3B
| $10.6M | 0.03% |
67,653
-45,838
| -40% | -$7.58M |
|
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.