We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.87M | 0.03% |
247,406
+16,869
| +7% | +$723K |
|
652
GoPro
GPRO
$116M
| $9.87M | 0.03% |
316,000
+256,138
| +428% | +$12.6M |
|
|
PPS
653
DELISTED
Post Properties
PPS
| $9.84M | 0.03% |
168,811
-20,175
| -11% | -$1.16M |
|
654
Starwood Property Trust
STWD
$6.12B
| $9.82M | 0.03% |
478,449
-119,344
| -20% | -$2.58M |
|
655
Baxter International
BAX
$11.6B
| $9.82M | 0.03% |
298,847
-60,240
| -17% | -$2.28M |
|
|
HOUS
656
DELISTED
Anywhere Real Estate
HOUS
| $9.8M | 0.03% |
260,497
+66,510
| +34% | +$2.9M |
|
657
BCE
BCE
$19.9B
| $9.79M | 0.03% |
239,048
-88,310
| -27% | -$3.62M |
|
|
TWO
658
Two Harbors Investment
TWO
$1.27B
| $9.79M | 0.03% |
138,756
-32,347
| -19% | -$2.52M |
|
659
Bath & Body Works
BBWI
$4.01B
| $9.79M | 0.03% |
134,307
-402,986
| -75% | -$27.8M |
|
660
Trustmark
TRMK
$2.73B
| $9.78M | 0.03% |
422,151
+37,094
| +10% | +$879K |
|
|
QVCGA
661
DELISTED
QVC Group Inc Series A
QVCGA
| $9.78M | 0.03% |
7,680
-253
| -3% | -$347K |
|
662
EQT Corp
EQT
$33.2B
| $9.78M | 0.03% |
277,279
-58,644
| -17% | -$2.39M |
|
|
TWX
663
DELISTED
Time Warner Inc
TWX
| $9.77M | 0.03% |
142,140
-47,615
| -25% | -$3.74M |
|
|
DO
664
DELISTED
Diamond Offshore Drilling
DO
| $9.76M | 0.03% |
564,382
-652,343
| -54% | -$14.6M |
|
665
Commerce Bancshares
CBSH
$8.5B
| $9.76M | 0.03% |
366,319
+197,981
| +118% | +$5.31M |
|
666
Icon
ICLR
$12.8B
| $9.73M | 0.03% |
137,091
-56,739
| -29% | -$4.27M |
|
667
Rogers Communications
RCI
$17.7B
| $9.71M | 0.03% |
281,699
-134,112
| -32% | -$4.61M |
|
668
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $9.69M | 0.03% |
200,772
+73,510
| +58% | +$3.6M |
|
|
PX
669
DELISTED
Praxair Inc
PX
| $9.68M | 0.03% |
95,037
+23,023
| +32% | +$2.54M |
|
|
ULTI
670
DELISTED
Ultimate Software Group Inc
ULTI
| $9.66M | 0.03% |
53,944
+27,205
| +102% | +$4.86M |
|
|
PRE
671
DELISTED
PARTNERRE LTD
PRE
| $9.64M | 0.03% |
69,420
-70,881
| -51% | -$9.69M |
|
|
CHL
672
DELISTED
China Mobile Limited
CHL
| $9.63M | 0.03% |
161,795
-51,397
| -24% | -$3.17M |
|
673
Globe Life
GL
$13.5B
| $9.61M | 0.03% |
170,425
-68,838
| -29% | -$4.09M |
|
674
Realty Income
O
$61.2B
| $9.61M | 0.03% |
209,267
-121,594
| -37% | -$5.49M |
|
675
Bank OZK
OZK
$5.49B
| $9.55M | 0.03% |
218,345
+162,109
| +288% | +$7.06M |
|
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.