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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 | |
|---|---|---|---|---|---|---|
776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.87M | 0.02% |
73,966
-4,073
| -5% | -$441K |
|
777
Healthcare Services Group
HCSG
$1.56B
| $7.87M | 0.02% |
233,434
-11,119
| -5% | -$376K |
|
|
TECD
778
DELISTED
Tech Data Corp
TECD
| $7.83M | 0.02% |
114,372
-239,100
| -68% | -$14.6M |
|
779
Fidelity National Information Services
FIS
$21.5B
| $7.83M | 0.02% |
116,723
-138,473
| -54% | -$9.22M |
|
780
Colgate-Palmolive
CL
$72.6B
| $7.82M | 0.02% |
123,287
+215
| +0.2% | +$14K |
|
781
GATX Corp
GATX
$6.55B
| $7.82M | 0.02% |
177,060
-28,819
| -14% | -$1.43M |
|
782
Medtronic
MDT
$107B
| $7.8M | 0.02% |
116,534
-195,058
| -63% | -$14.4M |
|
783
Telefônica Brasil
VIV
$22.4B
| $7.77M | 0.02% |
+851,458
| New | +$10M |
|
784
Bristol-Myers Squibb
BMY
$127B
| $7.71M | 0.02% |
130,262
-290,240
| -69% | -$18.4M |
|
785
Mondelez International
MDLZ
$77.7B
| $7.7M | 0.02% |
183,960
-636,009
| -78% | -$27.4M |
|
786
New Jersey Resources
NJR
$6.06B
| $7.7M | 0.02% |
256,433
-49,707
| -16% | -$1.41M |
|
|
RWT
787
Redwood Trust
RWT
$616M
| $7.7M | 0.02% |
556,285
+46,767
| +9% | +$703K |
|
|
BCS.PRC
788
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $7.7M | 0.02% |
296,885
-57,441
| -16% | -$1.49M |
|
|
TUP
789
DELISTED
Tupperware Brands Corporation
TUP
| $7.68M | 0.02% |
155,171
+102,439
| +194% | +$5.74M |
|
|
APLP
790
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.66M | 0.02% |
466,426
+40,206
| +9% | +$807K |
|
791
Lennox International
LII
$18.8B
| $7.6M | 0.02% |
67,077
-35,108
| -34% | -$4.12M |
|
|
DISH
792
DELISTED
DISH Network Corp.
DISH
| $7.59M | 0.02% |
130,181
-92,646
| -42% | -$5.88M |
|
793
Donaldson
DCI
$10.8B
| $7.5M | 0.02% |
267,274
+168,099
| +169% | +$5.4M |
|
794
Brown & Brown
BRO
$22.9B
| $7.46M | 0.02% |
482,034
+122,494
| +34% | +$2.01M |
|
|
GMCR
795
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.45M | 0.02% |
142,844
+31,257
| +28% | +$1.92M |
|
|
VIAB
796
DELISTED
Viacom Inc. Class B
VIAB
| $7.43M | 0.02% |
172,130
-21,580
| -11% | -$1.07M |
|
797
Brinker International
EAT
$8.02B
| $7.41M | 0.02% |
140,587
-135,219
| -49% | -$7.53M |
|
|
TTM
798
DELISTED
Tata Motors Limited
TTM
| $7.37M | 0.02% |
327,732
-99,104
| -23% | -$2.72M |
|
|
GWR
799
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.3M | 0.02% |
123,490
+49,673
| +67% | +$3.43M |
|
800
Intuitive Surgical
ISRG
$121B
| $7.28M | 0.02% |
142,488
-27,729
| -16% | -$1.57M |
|
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.