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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 | |
|---|---|---|---|---|---|---|
|
BNY
751
Bank of New York Mellon
BNY
$108B
| $8.4M | 0.02% |
214,599
-44,175
| -17% | -$1.84M |
|
|
OKS
752
DELISTED
Oneok Partners LP
OKS
| $8.32M | 0.02% |
284,367
-138,719
| -33% | -$4.49M |
|
753
Royal Caribbean
RCL
$78.7B
| $8.3M | 0.02% |
93,200
-139,007
| -60% | -$12.2M |
|
754
Valmont Industries
VMI
$9.44B
| $8.28M | 0.02% |
87,241
-21,141
| -20% | -$2.31M |
|
755
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $8.24M | 0.02% |
316,510
-4,982
| -2% | -$129K |
|
|
EE
756
DELISTED
El Paso Electric Company
EE
| $8.22M | 0.02% |
223,178
-25,161
| -10% | -$902K |
|
757
Williams Companies
WMB
$90.5B
| $8.21M | 0.02% |
222,734
+44,723
| +25% | +$2.23M |
|
|
RBS.PRR
758
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $8.17M | 0.02% |
329,392
+12,380
| +4% | +$308K |
|
759
Magna International
MGA
$17.9B
| $8.16M | 0.02% |
169,938
+88,437
| +109% | +$4.58M |
|
|
CMO
760
DELISTED
Capstead Mortgage Corp.
CMO
| $8.15M | 0.02% |
823,797
-708,817
| -46% | -$7.69M |
|
|
DFS
761
DELISTED
Discover Financial Services
DFS
| $8.14M | 0.02% |
156,641
-60,048
| -28% | -$3.29M |
|
|
HCC
762
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.09M | 0.02% |
104,429
-164,285
| -61% | -$12.7M |
|
|
BCS.PRD.CL
763
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $8.04M | 0.02% |
309,575
-85,706
| -22% | -$2.23M |
|
|
LVNTA
764
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.03M | 0.02% |
199,079
-2,506
| -1% | -$101K |
|
|
DCP
765
DELISTED
DCP Midstream, LP
DCP
| $8.02M | 0.02% |
331,835
+65,257
| +24% | +$1.89M |
|
766
Cullen/Frost Bankers
CFR
$10.3B
| $8M | 0.02% |
125,874
-52,821
| -30% | -$3.6M |
|
767
Eastman Chemical
EMN
$7.8B
| $7.98M | 0.02% |
123,303
-107,141
| -46% | -$7.91M |
|
768
National Health Investors
NHI
$3.9B
| $7.96M | 0.02% |
138,540
+29,778
| +27% | +$1.8M |
|
|
SPN
769
DELISTED
Superior Energy Services, Inc.
SPN
| $7.96M | 0.02% |
63,032
-23,708
| -27% | -$3.87M |
|
770
CME Group
CME
$92.2B
| $7.96M | 0.02% |
85,834
+21,004
| +32% | +$2M |
|
771
Allegion
ALLE
$13B
| $7.95M | 0.02% |
137,867
-88,759
| -39% | -$5.41M |
|
|
CIT
772
DELISTED
CIT Group Inc.
CIT
| $7.95M | 0.02% |
198,548
-48,317
| -20% | -$2.17M |
|
773
Manhattan Associates
MANH
$8.97B
| $7.92M | 0.02% |
127,183
+64,261
| +102% | +$4.01M |
|
|
NGLS
774
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7.89M | 0.02% |
+271,740
| New | +$9.16M |
|
775
Mercury Insurance
MCY
$5.94B
| $7.88M | 0.02% |
156,079
-111,441
| -42% | -$5.97M |
|
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.