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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 | |
|---|---|---|---|---|---|---|
|
ANSS
901
DELISTED
Ansys
ANSS
| $5.83M | 0.02% |
66,115
-32,945
| -33% | -$3.03M |
|
902
Vornado Realty Trust
VNO
$7.47B
| $5.81M | 0.02% |
79,459
-41,432
| -34% | -$3.13M |
|
903
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $5.79M | 0.02% |
210,912
-3,480
| -2% | -$96.2K |
|
|
CMA
904
DELISTED
Comerica
CMA
| $5.78M | 0.02% |
140,651
-181,988
| -56% | -$8.28M |
|
905
Compass Minerals
CMP
$1.24B
| $5.78M | 0.02% |
73,709
+757
| +1% | +$62.1K |
|
906
Upbound Group
UPBD
$1.19B
| $5.77M | 0.02% |
237,830
+62,550
| +36% | +$1.68M |
|
907
Occidental Petroleum
OXY
$57B
| $5.76M | 0.02% |
87,250
-37,473
| -30% | -$2.62M |
|
|
QIHU
908
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.76M | 0.02% |
120,451
+85,027
| +240% | +$4.78M |
|
|
WNS
909
DELISTED
WNS Holdings
WNS
| $5.76M | 0.02% |
205,930
-66,627
| -24% | -$1.95M |
|
910
Air Products & Chemicals
APD
$66.3B
| $5.74M | 0.02% |
48,659
-38,774
| -44% | -$4.93M |
|
|
APC
911
DELISTED
Anadarko Petroleum
APC
| $5.73M | 0.02% |
94,949
-42,048
| -31% | -$2.99M |
|
|
DNR
912
DELISTED
Denbury Resources, Inc.
DNR
| $5.73M | 0.02% |
2,349,455
-715,372
| -23% | -$2.77M |
|
|
VNR
913
DELISTED
Vanguard Natural Resources, LLC
VNR
| $5.73M | 0.02% |
753,518
+179,836
| +31% | +$1.79M |
|
914
Teradyne
TER
$54.8B
| $5.67M | 0.02% |
314,803
+94,696
| +43% | +$1.75M |
|
915
InterDigital
IDCC
$6.68B
| $5.65M | 0.02% |
111,657
+14,075
| +14% | +$727K |
|
|
IDTI
916
DELISTED
Integrated Device Technology I
IDTI
| $5.61M | 0.02% |
276,501
+68,091
| +33% | +$1.33M |
|
917
National Fuel Gas
NFG
$7.84B
| $5.61M | 0.02% |
112,265
-74,713
| -40% | -$4.04M |
|
918
Fair Isaac
FICO
$28.7B
| $5.61M | 0.02% |
66,394
-15,074
| -19% | -$1.33M |
|
919
Hexcel
HXL
$8.32B
| $5.61M | 0.02% |
124,945
-54,851
| -31% | -$2.71M |
|
920
Abercrombie & Fitch
ANF
$4.17B
| $5.56M | 0.02% |
262,369
-1,288,706
| -83% | -$26.2M |
|
921
United Bankshares
UBSI
$6.55B
| $5.56M | 0.02% |
146,364
-60,192
| -29% | -$2.36M |
|
922
Hancock Whitney
HWC
$6.13B
| $5.55M | 0.02% |
205,328
-15,952
| -7% | -$453K |
|
923
PPG Industries
PPG
$25.9B
| $5.55M | 0.02% |
63,337
-11,595
| -15% | -$1.18M |
|
|
RDC
924
DELISTED
Rowan Companies Plc
RDC
| $5.54M | 0.02% |
343,181
-161,388
| -32% | -$2.81M |
|
|
CAJ
925
DELISTED
Canon, Inc.
CAJ
| $5.53M | 0.02% |
190,937
-8,043
| -4% | -$251K |
|
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.