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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 | |
|---|---|---|---|---|---|---|
1076
WaFd
WAFD
$2.72B
| $3.84M | 0.01% |
168,724
-1,416
| -0.8% | -$32.4K |
|
1077
Liberty Broadband Class A
LBRDA
$4.14B
| $3.82M | 0.01% |
74,329
+5,364
| +8% | +$290K |
|
1078
HNI Corp
HNI
$3B
| $3.8M | 0.01% |
88,646
-49,197
| -36% | -$2.35M |
|
1079
Liberty Media Series C
FWONK
$24.3B
| $3.8M | 0.01% |
155,769
-14,293
| -8% | -$366K |
|
|
SCTY
1080
DELISTED
SolarCity Corporation
SCTY
| $3.78M | 0.01% |
88,539
-7,616
| -8% | -$383K |
|
1081
iShares MSCI Taiwan ETF
EWT
$10B
| $3.76M | 0.01% |
142,956
+19,062
| +15% | +$536K |
|
1082
Texas Capital Bancshares
TCBI
$4.31B
| $3.75M | 0.01% |
71,587
+37,593
| +111% | +$2.1M |
|
1083
Old National Bancorp
ONB
$10.1B
| $3.74M | 0.01% |
268,615
+65,168
| +32% | +$924K |
|
1084
W.P. Carey
WPC
$17.1B
| $3.71M | 0.01% |
65,531
-4,743
| -7% | -$276K |
|
1085
Equity Lifestyle Properties
ELS
$12.8B
| $3.69M | 0.01% |
126,012
-249,846
| -66% | -$7.11M |
|
1086
State Street
STT
$50.9B
| $3.68M | 0.01% |
54,798
-9,419
| -15% | -$701K |
|
|
DISCK
1087
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.67M | 0.01% |
151,166
+7,173
| +5% | +$199K |
|
|
CRC
1088
DELISTED
California Resources Corporation
CRC
| $3.67M | 0.01% |
141,157
+5,224
| +4% | +$205K |
|
|
WCC
1089
WESCO International
WCC
$16.2B
| $3.66M | 0.01% |
78,688
-25,697
| -25% | -$1.49M |
|
1090
Nabors Industries
NBR
$1.23B
| $3.63M | 0.01% |
7,693
-7,472
| -49% | -$4.2M |
|
1091
Texas Roadhouse
TXRH
$12.7B
| $3.63M | 0.01% |
97,635
-22,999
| -19% | -$869K |
|
1092
UFP Industries
UFPI
$4.97B
| $3.62M | 0.01% |
188,019
+37,749
| +25% | +$751K |
|
|
LTXB
1093
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.6M | 0.01% |
118,198
+97,678
| +476% | +$2.86M |
|
1094
International Paper
IP
$22.3B
| $3.58M | 0.01% |
100,172
+58,167
| +138% | +$2.46M |
|
|
WES
1095
DELISTED
Western Gas Partners Lp
WES
| $3.58M | 0.01% |
76,575
+2,394
| +3% | +$135K |
|
1096
Woodward
WWD
$25B
| $3.58M | 0.01% |
88,063
-1,642
| -2% | -$77.7K |
|
|
SD
1097
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.58M | 0.01% |
13,275,418
-1,244,895
| -9% | -$651K |
|
|
CCRN
1098
DELISTED
Cross Country Healthcare
CCRN
| $3.58M | 0.01% |
263,045
-30,086
| -10% | -$409K |
|
|
SEP
1099
DELISTED
Spectra Engy Parters Lp
SEP
| $3.56M | 0.01% |
88,596
-22,903
| -21% | -$1.07M |
|
1100
National Presto Industries
NPK
$891M
| $3.56M | 0.01% |
42,265
-15,022
| -26% | -$1.22M |
|
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.