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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 | |
|---|---|---|---|---|---|---|
801
Marvell Technology
MRVL
$174B
| $7.26M | 0.02% |
802,275
-336,526
| -30% | -$3.83M |
|
802
Associated Banc-Corp
ASB
$5.81B
| $7.24M | 0.02% |
403,118
-111,984
| -22% | -$2.13M |
|
|
SUNE
803
DELISTED
SUNEDISON, INC COM
SUNE
| $7.24M | 0.02% |
1,008,569
-304,593
| -23% | -$5.46M |
|
804
ONE Gas
OGS
$5.05B
| $7.23M | 0.02% |
159,467
+19,031
| +14% | +$834K |
|
|
TCF
805
DELISTED
TCF Financial Corporation
TCF
| $7.22M | 0.02% |
476,586
-110,744
| -19% | -$1.76M |
|
|
RBS.PRT
806
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $7.19M | 0.02% |
284,971
-71,271
| -20% | -$1.81M |
|
807
Sumitomo Mitsui Financial
SMFG
$166B
| $7.15M | 0.02% |
936,803
+920,086
| +5,504% | +$7.73M |
|
808
Credit Acceptance
CACC
$6B
| $7.15M | 0.02% |
+36,303
| New | +$7.95M |
|
809
Vipshop
VIPS
$6.84B
| $7.12M | 0.02% |
423,803
-161,737
| -28% | -$3.1M |
|
810
Rollins
ROL
$18.6B
| $7.11M | 0.02% |
595,280
+230,548
| +63% | +$2.91M |
|
811
SS&C Technologies
SSNC
$17.8B
| $7.11M | 0.02% |
+202,964
| New | +$6.85M |
|
|
MJN
812
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.09M | 0.02% |
100,686
+78,900
| +362% | +$6.49M |
|
|
BCS.PRA.CL
813
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $7.08M | 0.02% |
275,611
-51,525
| -16% | -$1.33M |
|
814
Cracker Barrel
CBRL
$1.2B
| $7.05M | 0.02% |
47,874
-20,373
| -30% | -$3.05M |
|
|
DCM
815
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.04M | 0.02% |
417,245
-173,746
| -29% | -$3.49M |
|
816
VEON
VEON
$3.53B
| $7.02M | 0.02% |
68,207
-2,168
| -3% | -$271K |
|
817
Erie Indemnity
ERIE
$11.7B
| $6.99M | 0.02% |
84,296
-2,801
| -3% | -$233K |
|
818
Northwest Bancshares
NWBI
$2.25B
| $6.98M | 0.02% |
536,868
-107,992
| -17% | -$1.38M |
|
819
Ball Corp
BALL
$17B
| $6.97M | 0.02% |
224,150
-37,822
| -14% | -$1.28M |
|
820
Tyler Technologies
TYL
$12.2B
| $6.96M | 0.02% |
46,626
-3,873
| -8% | -$544K |
|
821
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.96M | 0.02% |
53,355
-63,111
| -54% | -$8.65M |
|
|
EQC.PRE
822
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $6.95M | 0.02% |
272,831
+94,057
| +53% | +$2.42M |
|
823
Union Pacific
UNP
$183B
| $6.94M | 0.02% |
78,540
-5,010
| -6% | -$457K |
|
824
Landstar System
LSTR
$6.8B
| $6.93M | 0.02% |
109,141
+56,395
| +107% | +$3.84M |
|
|
SPLS
825
DELISTED
Staples Inc
SPLS
| $6.92M | 0.02% |
590,393
+22,872
| +4% | +$322K |
|
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.