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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 | |
|---|---|---|---|---|---|---|
1026
Allison Transmission
ALSN
$10.1B
| $4.37M | 0.01% |
163,899
+23,935
| +17% | +$686K |
|
1027
RPC Inc
RES
$1.24B
| $4.37M | 0.01% |
+494,122
| New | +$5.64M |
|
1028
AptarGroup
ATR
$8.45B
| $4.34M | 0.01% |
65,826
-49,467
| -43% | -$3.28M |
|
1029
ManpowerGroup
MAN
$2.39B
| $4.32M | 0.01% |
52,735
-44,395
| -46% | -$3.95M |
|
1030
EOG Resources
EOG
$78B
| $4.31M | 0.01% |
59,228
+52,061
| +726% | +$4.05M |
|
|
EDE
1031
DELISTED
Empire District Electric
EDE
| $4.31M | 0.01% |
195,626
-24,111
| -11% | -$537K |
|
1032
Axalta
AXTA
$7.01B
| $4.31M | 0.01% |
169,988
-19,443
| -10% | -$578K |
|
|
ASNA
1033
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.28M | 0.01% |
15,378
-95,439
| -86% | -$24.9M |
|
1034
NETSCOUT
NTCT
$2.86B
| $4.27M | 0.01% |
120,623
-23,547
| -16% | -$892K |
|
|
X
1035
DELISTED
US Steel
X
| $4.26M | 0.01% |
409,129
+483
| +0.1% | +$8.07K |
|
1036
Jack Henry & Associates
JKHY
$10.7B
| $4.26M | 0.01% |
61,191
-149,525
| -71% | -$10.3M |
|
1037
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $4.24M | 0.01% |
226,005
-51,235
| -18% | -$972K |
|
|
UMPQ
1038
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.22M | 0.01% |
258,973
-169,888
| -40% | -$2.92M |
|
|
HME
1039
DELISTED
HOME PROPERTIES, INC
HME
| $4.21M | 0.01% |
56,311
+17,027
| +43% | +$1.26M |
|
|
WUBA
1040
DELISTED
58.com Inc
WUBA
| $4.21M | 0.01% |
89,424
-37,100
| -29% | -$1.92M |
|
|
IPHS
1041
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.2M | 0.01% |
105,906
-4,671
| -4% | -$226K |
|
|
DHC
1042
Diversified Healthcare Trust
DHC
$2.26B
| $4.2M | 0.01% |
261,276
+70,765
| +37% | +$1.17M |
|
1043
World Kinect Corp
WKC
$1.96B
| $4.18M | 0.01% |
116,666
-179,203
| -61% | -$7.46M |
|
|
CNSL
1044
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.16M | 0.01% |
215,931
+110,814
| +105% | +$2.21M |
|
1045
Expro Ltd
XPRO
$1.79B
| $4.15M | 0.01% |
+45,160
| New | +$4.4M |
|
|
NPBC
1046
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.14M | 0.01% |
352,595
-297,716
| -46% | -$3.42M |
|
1047
Rockwell Automation
ROK
$51.4B
| $4.12M | 0.01% |
40,588
-2,071
| -5% | -$235K |
|
|
SVC
1048
Service Properties Trust
SVC
$1.1B
| $4.1M | 0.01% |
32,285
-11,955
| -27% | -$1.62M |
|
|
ETP
1049
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.07M | 0.01% |
99,075
-60,941
| -38% | -$2.95M |
|
|
MBFI
1050
DELISTED
MB Financial Corp
MBFI
| $4.07M | 0.01% |
124,579
+92,197
| +285% | +$3.08M |
|
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.