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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 | |
|---|---|---|---|---|---|---|
|
WCN
976
Waste Connections
WCN
$42.8B
| $4.97M | 0.01% |
153,539
-936
| -0.6% | -$30.2K |
|
977
NorthWestern Energy
NWE
$4.48B
| $4.95M | 0.01% |
91,937
+22,594
| +33% | +$1.18M |
|
978
Loews
L
$24.3B
| $4.92M | 0.01% |
136,133
-66,363
| -33% | -$2.48M |
|
979
UDR
UDR
$12.9B
| $4.92M | 0.01% |
142,610
-48,211
| -25% | -$1.61M |
|
980
Pitney Bowes
PBI
$2.42B
| $4.9M | 0.01% |
+247,004
| New | +$5.07M |
|
|
MIC
981
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.9M | 0.01% |
+65,674
| New | +$5.24M |
|
982
Enbridge
ENB
$124B
| $4.9M | 0.01% |
131,865
+3,271
| +3% | +$137K |
|
|
BPL
983
DELISTED
Buckeye Partners, L.P.
BPL
| $4.88M | 0.01% |
82,395
-13,571
| -14% | -$942K |
|
984
Turkcell
TKC
$4.84B
| $4.88M | 0.01% |
+561,769
| New | +$5.8M |
|
|
SDRL
985
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.85M | 0.01% |
3,070
-3,040
| -50% | -$6.49M |
|
986
Dolby
DLB
$4.72B
| $4.82M | 0.01% |
147,696
-229,139
| -61% | -$7.82M |
|
987
TC Energy
TRP
$73.5B
| $4.82M | 0.01% |
152,456
+8,875
| +6% | +$319K |
|
|
TEN
988
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.81M | 0.01% |
107,473
+78
| +0.1% | +$3.81K |
|
989
Standex International
SXI
$3.68B
| $4.81M | 0.01% |
63,793
-8,314
| -12% | -$637K |
|
990
Mettler-Toledo International
MTD
$26.8B
| $4.76M | 0.01% |
16,736
-6,860
| -29% | -$2.17M |
|
991
Cheniere Energy
CQP
$31.8B
| $4.76M | 0.01% |
180,700
-30,979
| -15% | -$907K |
|
992
Crane NXT
CXT
$3.04B
| $4.76M | 0.01% |
293,929
-103,393
| -26% | -$1.9M |
|
993
Greif
GEF
$4.47B
| $4.75M | 0.01% |
148,994
-63,285
| -30% | -$2.06M |
|
994
Watts Water Technologies
WTS
$11.5B
| $4.73M | 0.01% |
89,475
-54,334
| -38% | -$2.89M |
|
|
SPR
995
DELISTED
Spirit AeroSystems
SPR
| $4.72M | 0.01% |
97,574
-41,127
| -30% | -$2.19M |
|
|
CBI
996
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.71M | 0.01% |
118,767
+52,922
| +80% | +$2.45M |
|
|
CEB
997
DELISTED
CEB Inc.
CEB
| $4.71M | 0.01% |
68,918
+12,047
| +21% | +$931K |
|
998
Pentair
PNR
$10.2B
| $4.71M | 0.01% |
137,289
-45,256
| -25% | -$1.78M |
|
999
Sally Beauty Holdings
SBH
$1.4B
| $4.7M | 0.01% |
197,783
-397,384
| -67% | -$11M |
|
|
AYR
1000
DELISTED
Aircastle Ltd
AYR
| $4.69M | 0.01% |
227,749
+32,395
| +17% | +$712K |
|
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.