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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 | |
|---|---|---|---|---|---|---|
851
ACI Worldwide
ACIW
$5.72B
| $6.45M | 0.02% |
305,263
+165,456
| +118% | +$3.73M |
|
852
Mativ Holdings
MATV
$448M
| $6.44M | 0.02% |
187,288
+123,667
| +194% | +$4.51M |
|
853
iShares TIPS Bond ETF
TIP
$14.5B
| $6.44M | 0.02% |
58,159
-778
| -1% | -$86.8K |
|
854
Matador Resources
MTDR
$6.31B
| $6.42M | 0.02% |
309,783
-787
| -0.3% | -$17.2K |
|
|
FRC
855
DELISTED
First Republic Bank
FRC
| $6.42M | 0.02% |
102,359
-30,084
| -23% | -$1.88M |
|
|
TLP
856
DELISTED
Transmontaigne
TLP
| $6.38M | 0.02% |
234,623
-13,358
| -5% | -$430K |
|
|
VTLE
857
DELISTED
Vital Energy
VTLE
| $6.38M | 0.02% |
33,806
-24,856
| -42% | -$4.92M |
|
858
Bank of Hawaii
BOH
$3.33B
| $6.36M | 0.02% |
100,229
+60,474
| +152% | +$3.92M |
|
|
RICE
859
DELISTED
Rice Energy Inc.
RICE
| $6.34M | 0.02% |
392,346
-544,943
| -58% | -$10.4M |
|
|
B
860
DELISTED
Barnes Group Inc.
B
| $6.33M | 0.02% |
175,662
-13,215
| -7% | -$506K |
|
|
NS
861
DELISTED
NuStar Energy L.P.
NS
| $6.31M | 0.02% |
140,806
+104
| +0.1% | +$5.5K |
|
862
Capitol Federal Financial
CFFN
$1.08B
| $6.31M | 0.02% |
520,605
-46,752
| -8% | -$563K |
|
863
Weyerhaeuser
WY
$17.3B
| $6.26M | 0.02% |
229,056
-20,436
| -8% | -$603K |
|
864
KeyCorp
KEY
$24.3B
| $6.25M | 0.02% |
480,725
-254,490
| -35% | -$3.61M |
|
|
FMER
865
DELISTED
FIRSTMERIT CORP
FMER
| $6.25M | 0.02% |
353,882
+29,584
| +9% | +$555K |
|
866
AB InBev
BUD
$158B
| $6.2M | 0.02% |
58,337
-1,462
| -2% | -$170K |
|
867
CF Industries
CF
$19.2B
| $6.2M | 0.02% |
138,124
-316,440
| -70% | -$18.4M |
|
868
Werner Enterprises
WERN
$2.54B
| $6.19M | 0.02% |
246,662
+66,117
| +37% | +$1.81M |
|
|
BXE
869
DELISTED
Bellatrix Exploration Ltd.
BXE
| $6.19M | 0.02% |
+813,991
| New | +$7.59M |
|
870
Korn Ferry
KFY
$3.98B
| $6.18M | 0.02% |
186,955
+96,490
| +107% | +$3.3M |
|
871
Sanofi
SNY
$104B
| $6.17M | 0.02% |
129,949
-13,644
| -10% | -$695K |
|
872
GSK
GSK
$103B
| $6.17M | 0.02% |
128,336
-8,029
| -6% | -$418K |
|
873
Hershey
HSY
$35.4B
| $6.17M | 0.02% |
67,103
-11,064
| -14% | -$1.01M |
|
874
IDEX
IEX
$16.5B
| $6.16M | 0.02% |
86,384
-34,487
| -29% | -$2.54M |
|
875
Diodes
DIOD
$4B
| $6.12M | 0.02% |
286,237
+36,990
| +15% | +$797K |
|
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.