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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 | |
|---|---|---|---|---|---|---|
1051
Wintrust Financial
WTFC
$10.7B
| $4.06M | 0.01% |
75,918
+19,056
| +34% | +$1.01M |
|
|
EGN
1052
DELISTED
Energen
EGN
| $4.05M | 0.01% |
81,262
-75,557
| -48% | -$4.07M |
|
|
LXK
1053
DELISTED
Lexmark Intl Inc
LXK
| $4.04M | 0.01% |
139,534
-64,312
| -32% | -$2.17M |
|
1054
Cal-Maine
CALM
$4.28B
| $4.04M | 0.01% |
74,013
+38,761
| +110% | +$2.08M |
|
1055
Dana Inc
DAN
$2.91B
| $4.01M | 0.01% |
252,291
-17,037
| -6% | -$308K |
|
1056
Mid-America Apartment Communities
MAA
$15.6B
| $4.01M | 0.01% |
48,927
-15,893
| -25% | -$1.25M |
|
|
TFCF
1057
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4M | 0.01% |
147,928
+8,974
| +6% | +$266K |
|
|
AMSG
1058
DELISTED
Amsurg Corp
AMSG
| $3.99M | 0.01% |
51,362
-5,642
| -10% | -$435K |
|
|
AMWD
1059
DELISTED
American Woodmark
AMWD
| $3.95M | 0.01% |
60,874
-9,222
| -13% | -$583K |
|
1060
MakeMyTrip
MMYT
$4.67B
| $3.95M | 0.01% |
287,184
-89,491
| -24% | -$1.4M |
|
1061
SL Green Realty
SLG
$3.88B
| $3.94M | 0.01% |
37,650
-73,643
| -66% | -$7.9M |
|
1062
Home BancShares
HOMB
$6.21B
| $3.94M | 0.01% |
194,518
+95,206
| +96% | +$1.85M |
|
1063
Fulton Financial
FULT
$4.7B
| $3.93M | 0.01% |
325,006
-527,888
| -62% | -$6.65M |
|
1064
Chemed
CHE
$6.78B
| $3.93M | 0.01% |
29,459
+11,677
| +66% | +$1.63M |
|
1065
Columbia Banking Systems
COLB
$8.81B
| $3.93M | 0.01% |
125,973
+77,080
| +158% | +$2.44M |
|
1066
Radian Group
RDN
$5.14B
| $3.92M | 0.01% |
246,580
+6,783
| +3% | +$121K |
|
1067
Omega Healthcare
OHI
$15.4B
| $3.92M | 0.01% |
111,508
-327,947
| -75% | -$11.5M |
|
1068
iShares MSCI India ETF
INDA
$6.71B
| $3.92M | 0.01% |
137,106
+12,133
| +10% | +$356K |
|
|
CMCSK
1069
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.91M | 0.01% |
68,357
-7,726
| -10% | -$442K |
|
|
AL
1070
DELISTED
Air Lease Corp
AL
| $3.9M | 0.01% |
126,297
-27,139
| -18% | -$904K |
|
1071
Encompass Health
EHC
$11.2B
| $3.87M | 0.01% |
126,834
+3,443
| +3% | +$120K |
|
|
AIV
1072
Aimco
AIV
$380M
| $3.85M | 0.01% |
781,458
-1,045,038
| -57% | -$5.29M |
|
|
LOGM
1073
DELISTED
LogMein, Inc.
LOGM
| $3.84M | 0.01% |
56,393
+14,261
| +34% | +$945K |
|
|
ATW
1074
DELISTED
Atwood Oceanics
ATW
| $3.84M | 0.01% |
259,344
-539,989
| -68% | -$10.5M |
|
1075
Sanmina
SANM
$11.2B
| $3.84M | 0.01% |
179,656
+12,523
| +7% | +$253K |
|
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.