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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 | |
|---|---|---|---|---|---|---|
951
Avery Dennison
AVY
$12.3B
| $5.32M | 0.02% |
94,018
+31,741
| +51% | +$1.92M |
|
952
Toronto Dominion Bank
TD
$198B
| $5.31M | 0.02% |
134,707
-8,148
| -6% | -$324K |
|
953
Canadian Imperial Bank of Commerce
CM
$107B
| $5.29M | 0.02% |
147,056
-14,690
| -9% | -$520K |
|
|
WBC
954
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.29M | 0.02% |
50,450
-115,978
| -70% | -$13.6M |
|
955
Royal Bank of Canada
RY
$291B
| $5.27M | 0.02% |
95,339
-2,170
| -2% | -$124K |
|
956
CNO Financial Group
CNO
$4.97B
| $5.26M | 0.02% |
+279,748
| New | +$5.08M |
|
957
KB Home
KBH
$3.48B
| $5.26M | 0.02% |
388,036
-63,076
| -14% | -$963K |
|
|
TIF
958
DELISTED
Tiffany & Co.
TIF
| $5.25M | 0.02% |
68,021
+22,674
| +50% | +$1.98M |
|
959
Scotiabank
BNS
$106B
| $5.25M | 0.02% |
123,173
+660
| +0.5% | +$29.7K |
|
|
MSCC
960
DELISTED
Microsemi Corp
MSCC
| $5.24M | 0.02% |
159,685
-40,991
| -20% | -$1.33M |
|
|
K
961
DELISTED
Kellanova
K
| $5.24M | 0.02% |
83,820
-20,156
| -19% | -$1.26M |
|
962
Diageo
DEO
$46.2B
| $5.24M | 0.02% |
48,578
-3,121
| -6% | -$347K |
|
963
Ashland
ASH
$3.04B
| $5.22M | 0.02% |
106,092
-60,106
| -36% | -$3.27M |
|
|
SJR
964
DELISTED
Shaw Communications Inc.
SJR
| $5.22M | 0.02% |
268,918
-18,092
| -6% | -$368K |
|
|
CPN
965
DELISTED
Calpine Corporation
CPN
| $5.21M | 0.02% |
356,705
+107,059
| +43% | +$1.76M |
|
966
Plains All American Pipeline
PAA
$17.4B
| $5.16M | 0.01% |
169,767
+17,201
| +11% | +$629K |
|
|
ATML
967
DELISTED
ATMEL CORP
ATML
| $5.15M | 0.01% |
+638,254
| New | +$5.29M |
|
968
Toro Company
TTC
$8.93B
| $5.14M | 0.01% |
145,752
-39,814
| -21% | -$1.38M |
|
969
Weis Markets
WMK
$1.82B
| $5.13M | 0.01% |
122,787
-19,508
| -14% | -$820K |
|
970
Willis Towers Watson
WTW
$27.9B
| $5.11M | 0.01% |
47,055
-1,550
| -3% | -$184K |
|
971
Trinity Industries
TRN
$2.97B
| $5.1M | 0.01% |
312,322
-179,599
| -37% | -$3.41M |
|
|
GMLP
972
DELISTED
Golar LNG Partners LP
GMLP
| $5.08M | 0.01% |
346,368
-9,954
| -3% | -$204K |
|
|
ACH
973
Accendra Health
ACH
$240M
| $5.07M | 0.01% |
158,719
-23,579
| -13% | -$803K |
|
974
First American
FAF
$7.67B
| $5.04M | 0.01% |
128,916
-17,083
| -12% | -$675K |
|
975
AstraZeneca
AZN
$263B
| $4.99M | 0.01% |
78,455
-12,785
| -14% | -$841K |
|
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.