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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 | |
|---|---|---|---|---|---|---|
|
CVG
1001
DELISTED
Convergys
CVG
| $4.69M | 0.01% |
202,790
-45,356
| -18% | -$1.08M |
|
1002
Middleby
MIDD
$6.05B
| $4.68M | 0.01% |
44,525
+9,572
| +27% | +$1.1M |
|
1003
International Bancshares
IBOC
$4.77B
| $4.68M | 0.01% |
186,880
-6,183
| -3% | -$162K |
|
1004
EnerSys
ENS
$6.95B
| $4.68M | 0.01% |
87,277
-13,577
| -13% | -$783K |
|
1005
Itron
ITRI
$3.73B
| $4.67M | 0.01% |
146,363
+24,474
| +20% | +$764K |
|
1006
Ecolab
ECL
$75.6B
| $4.66M | 0.01% |
42,470
+346
| +0.8% | +$38.7K |
|
1007
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.66M | 0.01% |
88,660
-49,140
| -36% | -$2.58M |
|
1008
TransDigm Group
TDG
$69.2B
| $4.65M | 0.01% |
21,878
+2,799
| +15% | +$641K |
|
1009
Tetra Tech
TTEK
$8.23B
| $4.63M | 0.01% |
952,995
-504,965
| -35% | -$2.58M |
|
1010
PTC
PTC
$13.7B
| $4.59M | 0.01% |
+144,701
| New | +$5.18M |
|
1011
LPL Financial
LPLA
$26.3B
| $4.58M | 0.01% |
115,166
+66,417
| +136% | +$2.86M |
|
1012
Evercore
EVR
$13.1B
| $4.55M | 0.01% |
90,558
+15,594
| +21% | +$854K |
|
1013
PLDT
PHI
$4.25B
| $4.54M | 0.01% |
98,418
+50,744
| +106% | +$2.88M |
|
1014
Oil States International
OIS
$522M
| $4.52M | 0.01% |
173,018
-234,932
| -58% | -$6.95M |
|
1015
Lindsay Corp
LNN
$1.16B
| $4.47M | 0.01% |
65,973
-46,309
| -41% | -$3.67M |
|
1016
Genesis Energy
GEL
$1.84B
| $4.47M | 0.01% |
116,527
-14,404
| -11% | -$621K |
|
1017
California Water Service
CWT
$3.04B
| $4.46M | 0.01% |
201,776
-117,604
| -37% | -$2.57M |
|
|
ZAYO
1018
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.45M | 0.01% |
175,366
+12,657
| +8% | +$340K |
|
1019
Robert Half
RHI
$3.61B
| $4.43M | 0.01% |
86,648
-277,322
| -76% | -$14.9M |
|
1020
Gentherm
THRM
$1.31B
| $4.42M | 0.01% |
98,332
+69,153
| +237% | +$3.31M |
|
|
TW
1021
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.42M | 0.01% |
37,616
+16,289
| +76% | +$2.02M |
|
1022
Navient
NAVI
$774M
| $4.41M | 0.01% |
392,079
-183,980
| -32% | -$2.69M |
|
1023
Trip.com Group
TCOM
$27.5B
| $4.41M | 0.01% |
139,516
-40,894
| -23% | -$1.42M |
|
1024
WisdomTree
WT
$2.97B
| $4.41M | 0.01% |
+273,165
| New | +$5.75M |
|
1025
OneSpan
OSPN
$562M
| $4.4M | 0.01% |
258,416
+226,106
| +700% | +$4.65M |
|
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.