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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 | |
|---|---|---|---|---|---|---|
676
Kimco Realty
KIM
$17.6B
| $9.55M | 0.03% |
390,995
+8,064
| +2% | +$194K |
|
|
CCEC
677
Capital Clean Energy Carriers
CCEC
$1.4B
| $9.55M | 0.03% |
221,483
+5,399
| +2% | +$274K |
|
678
AES
AES
$10.6B
| $9.54M | 0.03% |
974,336
-193,054
| -17% | -$2.33M |
|
|
UFS
679
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.54M | 0.03% |
266,733
-5,187
| -2% | -$205K |
|
680
Cognex
CGNX
$10.3B
| $9.5M | 0.03% |
552,842
+308,462
| +126% | +$6.13M |
|
|
VSTO
681
DELISTED
Vista Outdoor Inc.
VSTO
| $9.47M | 0.03% |
213,157
+164,362
| +337% | +$7.5M |
|
|
DD
682
DELISTED
Du Pont De Nemours E I
DD
| $9.45M | 0.03% |
196,066
-1,667
| -0.8% | -$89K |
|
|
KSU
683
DELISTED
Kansas City Southern
KSU
| $9.44M | 0.03% |
103,874
+51,262
| +97% | +$4.84M |
|
684
American Financial Group
AFG
$11.9B
| $9.43M | 0.03% |
136,898
-88,033
| -39% | -$6.09M |
|
685
W.W. Grainger
GWW
$65.3B
| $9.43M | 0.03% |
43,857
+22,891
| +109% | +$5.14M |
|
686
Deere & Co
DE
$170B
| $9.38M | 0.03% |
126,692
-79,457
| -39% | -$6.99M |
|
|
AWH
687
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.34M | 0.03% |
244,750
-56,056
| -19% | -$2.33M |
|
688
OneMain Financial
OMF
$6.9B
| $9.34M | 0.03% |
213,655
+123,612
| +137% | +$5.79M |
|
689
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.34M | 0.03% |
92,684
+41,295
| +80% | +$4.17M |
|
690
Motorola Solutions
MSI
$69.4B
| $9.32M | 0.03% |
136,365
-56,856
| -29% | -$3.58M |
|
691
Cadence Design Systems
CDNS
$90B
| $9.32M | 0.03% |
450,774
+266,662
| +145% | +$5.43M |
|
692
Assured Guaranty
AGO
$3.78B
| $9.32M | 0.03% |
372,792
-32,556
| -8% | -$819K |
|
|
NTI
693
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $9.3M | 0.03% |
407,832
-203,097
| -33% | -$5.1M |
|
|
EDR
694
DELISTED
Education Realty Trust Inc
EDR
| $9.29M | 0.03% |
282,010
+241,709
| +600% | +$7.51M |
|
695
Patterson-UTI
PTEN
$3.87B
| $9.25M | 0.03% |
703,819
-165,617
| -19% | -$2.62M |
|
696
Cabot Corp
CBT
$4.65B
| $9.24M | 0.03% |
292,888
+72,421
| +33% | +$2.51M |
|
697
Gaming and Leisure Properties
GLPI
$12.8B
| $9.22M | 0.03% |
310,555
-35,159
| -10% | -$1.15M |
|
698
Flowserve
FLS
$9.25B
| $9.21M | 0.03% |
223,928
-62,574
| -22% | -$2.87M |
|
|
CTRA
699
DELISTED
Coterra Energy
CTRA
| $9.14M | 0.03% |
418,284
+167,168
| +67% | +$4.28M |
|
700
Terex
TEX
$7.98B
| $9.13M | 0.03% |
509,173
-29,776
| -6% | -$649K |
|
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.