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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 | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$9.16B
| $95.1M | 0.28% |
762,024
+30,765
| +4% | +$4.28M |
|
77
Pilgrim's Pride
PPC
$6.64B
| $93.1M | 0.27% |
4,479,627
-1,002,635
| -18% | -$21.5M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $93M | 0.27% |
850,311
-209,000
| -20% | -$24.1M |
|
79
Spectrum Brands
SPB
$2.01B
| $92.6M | 0.27% |
+1,012,400
| New | +$101M |
|
80
TripAdvisor
TRIP
$1.57B
| $92.2M | 0.27% |
1,463,787
+333,274
| +29% | +$25.2M |
|
|
CPHD
81
DELISTED
Cepheid Inc
CPHD
| $92.1M | 0.27% |
2,036,759
-51,009
| -2% | -$2.72M |
|
82
Ionis Pharmaceuticals
IONS
$9.23B
| $91M | 0.26% |
2,252,501
+473,212
| +27% | +$24.5M |
|
83
Cigna
CI
$75.7B
| $90.4M | 0.26% |
669,379
-205,042
| -23% | -$29.8M |
|
|
HNT
84
DELISTED
HEALTH NET INC
HNT
| $87M | 0.25% |
1,443,882
+1,437,375
| +22,090% | +$95.2M |
|
85
Humana
HUM
$47.4B
| $86.6M | 0.25% |
483,992
+380,638
| +368% | +$70.4M |
|
86
Elevance Health
ELV
$82.3B
| $85.8M | 0.25% |
612,696
+347,000
| +131% | +$52.1M |
|
|
EXAS
87
DELISTED
Exact Sciences
EXAS
| $84M | 0.24% |
4,669,070
-195,494
| -4% | -$4.49M |
|
88
Microsoft
MSFT
$2.83T
| $83.5M | 0.24% |
1,886,636
-383,063
| -17% | -$17.2M |
|
|
LPNT
89
DELISTED
LifePoint Health, Inc.
LPNT
| $82M | 0.24% |
1,156,852
+273,749
| +31% | +$22.2M |
|
|
AMTD
90
DELISTED
TD Ameritrade Holding Corp
AMTD
| $80.5M | 0.23% |
2,527,581
+543,358
| +27% | +$19M |
|
|
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
| $78.7M | 0.23% |
2,988,658
+517,549
| +21% | +$14.3M |
|
92
Acadia Healthcare
ACHC
$3.13B
| $78.3M | 0.23% |
+1,181,834
| New | +$90.9M |
|
|
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $78M | 0.23% |
1,500,862
+216,090
| +17% | +$11.7M |
|
94
VeriSign
VRSN
$23.8B
| $77.7M | 0.23% |
1,101,491
-8,024
| -0.7% | -$547K |
|
95
Intel
INTC
$504B
| $77.7M | 0.23% |
2,576,664
-469,646
| -15% | -$13.6M |
|
|
ICPT
96
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $77M | 0.22% |
464,373
-23,086
| -5% | -$5.08M |
|
97
McKesson
MCK
$96.5B
| $76.8M | 0.22% |
414,997
-98,526
| -19% | -$20.9M |
|
98
Herbalife
HLF
$1.22B
| $76.2M | 0.22% |
2,795,320
+1,786,046
| +177% | +$48.9M |
|
|
WFM
99
DELISTED
Whole Foods Market Inc
WFM
| $75.5M | 0.22% |
2,384,557
+269,048
| +13% | +$9.51M |
|
100
Novavax
NVAX
$1.29B
| $75.4M | 0.22% |
533,444
-186,595
| -26% | -$41.8M |
|
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.