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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 | |
|---|---|---|---|---|---|---|
726
Sabra Healthcare REIT
SBRA
$5.64B
| $8.74M | 0.03% |
377,113
+44,062
| +13% | +$1.12M |
|
727
BOK Financial
BOKF
$8.64B
| $8.74M | 0.03% |
135,011
-57,397
| -30% | -$3.73M |
|
728
NetEase
NTES
$76.5B
| $8.72M | 0.03% |
363,175
-192,415
| -35% | -$4.96M |
|
729
Federal Realty Investment Trust
FRT
$10.9B
| $8.72M | 0.03% |
63,918
-73,405
| -53% | -$9.8M |
|
730
AGCO
AGCO
$8.78B
| $8.72M | 0.03% |
186,928
-112,976
| -38% | -$5.78M |
|
731
Toyota
TM
$210B
| $8.71M | 0.03% |
74,251
-725
| -1% | -$90.9K |
|
732
Kirby Corp
KEX
$7.95B
| $8.7M | 0.03% |
140,480
+46,179
| +49% | +$3.26M |
|
733
Essex Property Trust
ESS
$18.9B
| $8.68M | 0.03% |
38,849
-38,340
| -50% | -$8.46M |
|
|
LTC
734
LTC Properties
LTC
$2.16B
| $8.68M | 0.03% |
203,382
+13,147
| +7% | +$558K |
|
|
FLG
735
Flagstar Bank National Association
FLG
$5.77B
| $8.68M | 0.03% |
160,169
-43,340
| -21% | -$2.35M |
|
736
Dorchester Minerals
DMLP
$1.34B
| $8.68M | 0.03% |
600,010
+150,531
| +33% | +$2.47M |
|
737
Gartner
IT
$9.41B
| $8.68M | 0.03% |
103,364
-446
| -0.4% | -$38.8K |
|
738
LXP Industrial Trust
LXP
$3.53B
| $8.66M | 0.03% |
213,768
+195,617
| +1,078% | +$8.26M |
|
|
TGP
739
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.65M | 0.03% |
361,827
+90,559
| +33% | +$2.47M |
|
740
Regions Financial
RF
$26.3B
| $8.64M | 0.03% |
959,226
-582,679
| -38% | -$5.76M |
|
741
Johnson Controls International
JCI
$87.5B
| $8.64M | 0.03% |
199,490
-64,425
| -24% | -$2.97M |
|
742
Bread Financial
BFH
$4.21B
| $8.63M | 0.03% |
41,776
-12,698
| -23% | -$2.74M |
|
|
QEP
743
DELISTED
QEP RESOURCES, INC.
QEP
| $8.62M | 0.03% |
688,294
-843,806
| -55% | -$11.6M |
|
|
AFSI
744
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.62M | 0.03% |
+273,684
| New | +$8.67M |
|
|
FLIR
745
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.61M | 0.02% |
307,544
+30,484
| +11% | +$900K |
|
746
Wabtec
WAB
$51.1B
| $8.58M | 0.02% |
97,420
-27,586
| -22% | -$2.63M |
|
747
Watsco Inc
WSO
$14.9B
| $8.57M | 0.02% |
72,369
+22,795
| +46% | +$2.84M |
|
|
RPAI
748
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.56M | 0.02% |
607,513
+142,754
| +31% | +$2.05M |
|
|
SIR
749
DELISTED
SELECT INCOME REIT
SIR
| $8.53M | 0.02% |
1,020,651
+221,858
| +28% | +$1.92M |
|
|
PLCM
750
DELISTED
POLYCOM INC
PLCM
| $8.45M | 0.02% |
806,148
+452,789
| +128% | +$4.91M |
|
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.