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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 | |
|---|---|---|---|---|---|---|
701
Northwest Natural Holdings
NWN
$2.17B
| $9.05M | 0.03% |
197,431
-5,076
| -3% | -$223K |
|
|
DFT
702
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.04M | 0.03% |
349,164
+128,949
| +59% | +$3.66M |
|
703
American States Water
AWR
$3.39B
| $9.03M | 0.03% |
218,064
-71,749
| -25% | -$2.77M |
|
|
CNL
704
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.03M | 0.03% |
169,533
+5,107
| +3% | +$275K |
|
|
PGRE
705
DELISTED
Paramount Group
PGRE
| $9.02M | 0.03% |
536,839
-30,767
| -5% | -$532K |
|
706
CDW
CDW
$17.1B
| $9.01M | 0.03% |
220,597
-394,390
| -64% | -$14.9M |
|
707
Western Union
WU
$2.57B
| $8.99M | 0.03% |
489,574
-500,074
| -51% | -$9.52M |
|
708
Markel Group
MKL
$25B
| $8.98M | 0.03% |
+11,202
| New | +$9.48M |
|
709
Omnicom Group
OMC
$22.7B
| $8.96M | 0.03% |
136,013
-131,966
| -49% | -$9.25M |
|
|
JWN
710
DELISTED
Nordstrom
JWN
| $8.96M | 0.03% |
124,909
-276,049
| -69% | -$20.8M |
|
|
HDS
711
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.94M | 0.03% |
312,441
-5,480
| -2% | -$184K |
|
712
WPP
WPP
$4.04B
| $8.93M | 0.03% |
85,868
+8,714
| +11% | +$952K |
|
713
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.92M | 0.03% |
82,688
+39,447
| +91% | +$4.19M |
|
714
CNX Resources
CNX
$4.85B
| $8.91M | 0.03% |
1,091,348
+302,401
| +38% | +$3.75M |
|
|
PNY
715
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.88M | 0.03% |
221,688
-129,643
| -37% | -$4.9M |
|
716
WEX
WEX
$6.11B
| $8.87M | 0.03% |
102,163
+91,493
| +857% | +$9.12M |
|
717
PepsiCo
PEP
$186B
| $8.87M | 0.03% |
94,064
-3,058
| -3% | -$291K |
|
718
Zebra Technologies
ZBRA
$12.4B
| $8.87M | 0.03% |
115,839
-47,400
| -29% | -$4.47M |
|
|
LVLT
719
DELISTED
Level 3 Communications Inc
LVLT
| $8.86M | 0.03% |
202,772
-78,764
| -28% | -$3.79M |
|
|
MON
720
DELISTED
Monsanto Co
MON
| $8.82M | 0.03% |
103,363
+75,759
| +274% | +$7.49M |
|
721
United Parcel Service
UPS
$97.6B
| $8.8M | 0.03% |
89,169
+26,986
| +43% | +$2.66M |
|
|
UIL
722
DELISTED
UIL HOLDINGS
UIL
| $8.79M | 0.03% |
174,849
-12,693
| -7% | -$600K |
|
723
Teva Pharmaceuticals
TEVA
$35.9B
| $8.77M | 0.03% |
155,396
-25,642
| -14% | -$1.66M |
|
|
LPT
724
DELISTED
Liberty Property Trust
LPT
| $8.77M | 0.03% |
278,209
+22,829
| +9% | +$741K |
|
|
PVTB
725
DELISTED
PrivateBancorp Inc
PVTB
| $8.75M | 0.03% |
228,222
+174,575
| +325% | +$6.89M |
|
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.