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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 | |
|---|---|---|---|---|---|---|
826
Ametek
AME
$55.5B
| $6.92M | 0.02% |
132,310
+80,543
| +156% | +$4.34M |
|
827
American Express
AXP
$223B
| $6.89M | 0.02% |
+92,905
| New | +$7.15M |
|
828
Equinor
EQNR
$95.9B
| $6.88M | 0.02% |
472,884
-32,330
| -6% | -$510K |
|
829
Lincoln Electric
LECO
$13.8B
| $6.88M | 0.02% |
131,130
+29,136
| +29% | +$1.71M |
|
830
UGI
UGI
$8B
| $6.86M | 0.02% |
196,964
+25,902
| +15% | +$904K |
|
831
Ventas
VTR
$48.9B
| $6.81M | 0.02% |
121,513
-92,748
| -43% | -$6.09M |
|
832
Invesco Senior Loan ETF
BKLN
$7.1B
| $6.8M | 0.02% |
295,335
-9,897
| -3% | -$233K |
|
|
WRI
833
DELISTED
Weingarten Realty Investors
WRI
| $6.8M | 0.02% |
205,272
+101,210
| +97% | +$3.39M |
|
834
Aecom
ACM
$9.07B
| $6.78M | 0.02% |
246,606
+123,521
| +100% | +$3.59M |
|
835
Interactive Brokers
IBKR
$40.9B
| $6.78M | 0.02% |
+686,788
| New | +$7.07M |
|
|
XCO
836
DELISTED
Exco Resources
XCO
| $6.77M | 0.02% |
601,990
+259,171
| +76% | +$2.86M |
|
837
Aon
AON
$77.3B
| $6.76M | 0.02% |
76,240
+24,958
| +49% | +$2.42M |
|
|
MXIM
838
DELISTED
Maxim Integrated Products
MXIM
| $6.71M | 0.02% |
200,937
-168,135
| -46% | -$5.57M |
|
|
SIVB
839
DELISTED
SVB Financial Group
SIVB
| $6.71M | 0.02% |
58,032
+41,203
| +245% | +$5.52M |
|
840
Crown Castle
CCI
$32.7B
| $6.69M | 0.02% |
84,849
-4,563
| -5% | -$371K |
|
841
Boston Properties
BXP
$11B
| $6.65M | 0.02% |
56,172
-91,626
| -62% | -$11M |
|
|
TCP
842
DELISTED
TC Pipelines LP
TCP
| $6.63M | 0.02% |
+139,295
| New | +$7.58M |
|
843
Broadridge
BR
$17.2B
| $6.63M | 0.02% |
119,734
-202,030
| -63% | -$10.9M |
|
844
American Water Works
AWK
$26.3B
| $6.63M | 0.02% |
120,287
-42,163
| -26% | -$2.2M |
|
|
CSC
845
DELISTED
Computer Sciences
CSC
| $6.59M | 0.02% |
254,957
-227,419
| -47% | -$6.14M |
|
846
Prudential Financial
PRU
$41.7B
| $6.56M | 0.02% |
86,026
+43,483
| +102% | +$3.65M |
|
|
SRCI
847
DELISTED
SRC Energy Inc
SRCI
| $6.54M | 0.02% |
667,210
-48,082
| -7% | -$491K |
|
|
CNW
848
DELISTED
CON-WAY INC.
CNW
| $6.48M | 0.02% |
136,558
-129,241
| -49% | -$5.06M |
|
|
ENLK
849
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.47M | 0.02% |
410,469
+20,302
| +5% | +$378K |
|
|
MDP
850
DELISTED
Meredith Corporation
MDP
| $6.45M | 0.02% |
151,443
+81,167
| +115% | +$3.87M |
|
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.