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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 | |
|---|---|---|---|---|---|---|
876
Wynn Resorts
WYNN
$10.1B
| $6.11M | 0.02% |
115,043
+26,422
| +30% | +$2.29M |
|
|
CDK
877
DELISTED
CDK Global, Inc.
CDK
| $6.11M | 0.02% |
127,898
+20,557
| +19% | +$1.04M |
|
878
Universal Corp
UVV
$1.34B
| $6.11M | 0.02% |
123,253
-45,589
| -27% | -$2.39M |
|
|
UPL
879
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.11M | 0.02% |
956,154
-30,860
| -3% | -$244K |
|
880
Dycom Industries
DY
$12.9B
| $6.11M | 0.02% |
84,420
-42,338
| -33% | -$2.93M |
|
|
REXX
881
DELISTED
Rex Energy Corporation
REXX
| $6.06M | 0.02% |
292,681
+35,202
| +14% | +$1.02M |
|
882
Diamondback Energy
FANG
$57.6B
| $6M | 0.02% |
92,922
+50,297
| +118% | +$3.42M |
|
|
TGI
883
DELISTED
Triumph Group
TGI
| $6M | 0.02% |
142,649
-50,462
| -26% | -$2.7M |
|
|
NSR
884
DELISTED
Neustar Inc
NSR
| $6M | 0.02% |
220,571
-65,686
| -23% | -$1.86M |
|
|
XEC
885
DELISTED
CIMAREX ENERGY CO
XEC
| $5.99M | 0.02% |
58,412
-270,021
| -82% | -$28.8M |
|
886
IPG Photonics
IPGP
$3.89B
| $5.98M | 0.02% |
78,721
-141,754
| -64% | -$12M |
|
887
Cheesecake Factory
CAKE
$4.21B
| $5.97M | 0.02% |
110,652
+52,843
| +91% | +$2.9M |
|
888
Comstock Resources
CRK
$3.97B
| $5.96M | 0.02% |
624,084
-27,607
| -4% | -$306K |
|
889
Camden Property Trust
CPT
$11.3B
| $5.96M | 0.02% |
80,618
+45,756
| +131% | +$3.47M |
|
|
TXNM
890
TXNM Energy Inc
TXNM
$6.47B
| $5.94M | 0.02% |
211,718
+63,948
| +43% | +$1.67M |
|
|
TYC
891
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.92M | 0.02% |
169,007
+153,853
| +1,015% | +$5.92M |
|
892
Devon Energy
DVN
$51.9B
| $5.92M | 0.02% |
159,506
-467,765
| -75% | -$21.5M |
|
|
EEP
893
DELISTED
Enbridge Energy Partners
EEP
| $5.91M | 0.02% |
239,155
+21,755
| +10% | +$625K |
|
894
Badger Meter
BMI
$3.66B
| $5.89M | 0.02% |
203,082
-68,862
| -25% | -$2.04M |
|
895
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $5.89M | 0.02% |
271,349
-64,155
| -19% | -$1.52M |
|
896
Clorox
CLX
$11.6B
| $5.89M | 0.02% |
50,992
-479,091
| -90% | -$53.8M |
|
897
Host Hotels & Resorts
HST
$16.8B
| $5.88M | 0.02% |
372,130
-141,766
| -28% | -$2.65M |
|
898
Steel Dynamics
STLD
$35.6B
| $5.88M | 0.02% |
342,444
+90,297
| +36% | +$1.75M |
|
|
SGY
899
DELISTED
Stone Energy
SGY
| $5.87M | 0.02% |
20,818
+6,294
| +43% | +$2.4M |
|
|
CVSA
900
Covista Inc
CVSA
$3.94B
| $5.85M | 0.02% |
214,856
-1,018,075
| -83% | -$28.9M |
|
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.