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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 | |
|---|---|---|---|---|---|---|
626
ServiceNow
NOW
$102B
| $10.6M | 0.03% |
760,865
-667,765
| -47% | -$9.98M |
|
|
MHFI
627
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.5M | 0.03% |
121,376
-47,538
| -28% | -$4.68M |
|
628
Thor Industries
THO
$3.99B
| $10.5M | 0.03% |
202,517
-432,939
| -68% | -$23.7M |
|
629
SM Energy
SM
$7.96B
| $10.4M | 0.03% |
325,747
+133,315
| +69% | +$4.84M |
|
630
Waste Management
WM
$95.9B
| $10.4M | 0.03% |
209,077
-83,701
| -29% | -$4.17M |
|
631
Amdocs
DOX
$5.53B
| $10.4M | 0.03% |
183,076
-48,173
| -21% | -$2.76M |
|
632
RenaissanceRe
RNR
$13.7B
| $10.4M | 0.03% |
97,703
-19,654
| -17% | -$2.06M |
|
|
INVX
633
Innovex International
INVX
$1.87B
| $10.3M | 0.03% |
176,068
+72,718
| +70% | +$4.63M |
|
634
Carlisle Companies
CSL
$13.6B
| $10.2M | 0.03% |
117,272
+73,669
| +169% | +$7.37M |
|
|
BXLT
635
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $10.2M | 0.03% |
+323,391
| New | +$11.2M |
|
636
The GEO Group
GEO
$4.13B
| $10.1M | 0.03% |
511,815
+101,355
| +25% | +$2.24M |
|
637
Reliance Steel & Aluminium
RS
$20.8B
| $10.1M | 0.03% |
187,658
-21,269
| -10% | -$1.25M |
|
638
Oshkosh
OSK
$9.67B
| $10.1M | 0.03% |
278,507
+14,563
| +6% | +$569K |
|
|
VR
639
DELISTED
Validus Hold Ltd
VR
| $10.1M | 0.03% |
224,061
-52,512
| -19% | -$2.37M |
|
|
HUB.B
640
DELISTED
HUBBELL INC CL-B
HUB.B
| $10M | 0.03% |
118,080
+36,531
| +45% | +$3.65M |
|
641
International Flavors & Fragrances
IFF
$19.4B
| $10M | 0.03% |
97,089
-18,969
| -16% | -$2.1M |
|
642
Northern Trust
NTRS
$22.2B
| $10M | 0.03% |
+146,816
| New | +$10.8M |
|
643
Equity Residential
EQR
$25.4B
| $9.98M | 0.03% |
132,905
-123,062
| -48% | -$9.05M |
|
644
HF Sinclair
DINO
$15.9B
| $9.97M | 0.03% |
204,123
-54,142
| -21% | -$2.58M |
|
645
Ryanair
RYAAY
$29.5B
| $9.97M | 0.03% |
310,333
-82,516
| -21% | -$2.55M |
|
|
JOY
646
DELISTED
Joy Global Inc
JOY
| $9.96M | 0.03% |
667,188
-44,208
| -6% | -$1.07M |
|
647
Hawaiian Electric Industries
HE
$2.33B
| $9.96M | 0.03% |
346,975
-8,728
| -2% | -$256K |
|
|
LHO
648
DELISTED
LaSalle Hotel Properties
LHO
| $9.95M | 0.03% |
350,598
+275,335
| +366% | +$9.06M |
|
649
Spire
SR
$4.92B
| $9.88M | 0.03% |
181,104
-71,178
| -28% | -$3.79M |
|
650
Range Resources
RRC
$9.11B
| $9.88M | 0.03% |
307,446
+146,836
| +91% | +$5.73M |
|
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.