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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 | |
|---|---|---|---|---|---|---|
|
NTRI
1101
DELISTED
NutriSystem, Inc.
NTRI
| $3.56M | 0.01% |
134,236
-4,955
| -4% | -$136K |
|
1102
Southern Copper
SCCO
$141B
| $3.55M | 0.01% |
143,188
+76,513
| +115% | +$1.95M |
|
1103
Papa John's
PZZA
$999M
| $3.55M | 0.01% |
51,778
+6,744
| +15% | +$486K |
|
1104
Selective Insurance
SIGI
$5.74B
| $3.55M | 0.01% |
114,155
+17,532
| +18% | +$536K |
|
1105
Horace Mann Educators
HMN
$2.1B
| $3.54M | 0.01% |
106,660
+20,406
| +24% | +$707K |
|
1106
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.54M | 0.01% |
71,699
+24,942
| +53% | +$1.26M |
|
1107
Blackbaud
BLKB
$1.5B
| $3.53M | 0.01% |
62,824
+11,568
| +23% | +$677K |
|
1108
Benchmark Electronics
BHE
$2.91B
| $3.52M | 0.01% |
161,666
-63
| -0% | -$1.35K |
|
|
SPWR
1109
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.5M | 0.01% |
266,837
-218,987
| -45% | -$3.53M |
|
1110
Tidewater
TDW
$3.91B
| $3.5M | 0.01% |
8,250
-11,207
| -58% | -$6.45M |
|
|
MHR
1111
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.49M | 0.01% |
10,271,467
+3,891,943
| +61% | +$3.59M |
|
1112
Casey's General Stores
CASY
$31.9B
| $3.46M | 0.01% |
33,664
+10,089
| +43% | +$1.05M |
|
1113
Silicon Laboratories
SLAB
$7.15B
| $3.46M | 0.01% |
83,315
+60,779
| +270% | +$2.77M |
|
1114
Deluxe
DLX
$1.19B
| $3.46M | 0.01% |
62,031
-25,432
| -29% | -$1.53M |
|
1115
Universal Insurance Holdings
UVE
$1.16B
| $3.45M | 0.01% |
116,836
-41,709
| -26% | -$1.13M |
|
1116
Iron Mountain
IRM
$38.2B
| $3.44M | 0.01% |
110,976
-143,494
| -56% | -$4.28M |
|
1117
Westlake Corp
WLK
$9.46B
| $3.44M | 0.01% |
66,318
+6,383
| +11% | +$373K |
|
1118
AMN Healthcare
AMN
$1.28B
| $3.44M | 0.01% |
114,594
-70,176
| -38% | -$2.32M |
|
|
EPE
1119
DELISTED
EP Energy Corporation
EPE
| $3.44M | 0.01% |
667,803
-791,762
| -54% | -$5.98M |
|
1120
Gorman-Rupp
GRC
$2.16B
| $3.43M | 0.01% |
143,129
-85,862
| -37% | -$2.13M |
|
|
PTR
1121
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.43M | 0.01% |
49,157
-14,151
| -22% | -$1.26M |
|
|
VRNT
1122
DELISTED
Verint Systems
VRNT
| $3.42M | 0.01% |
155,711
+11,605
| +8% | +$321K |
|
1123
Apogee Enterprises
APOG
$850M
| $3.42M | 0.01% |
76,583
+28,266
| +59% | +$1.48M |
|
|
ISBC
1124
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.39M | 0.01% |
274,658
+62,473
| +29% | +$759K |
|
|
GNCMA
1125
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.39M | 0.01% |
196,344
-24,430
| -11% | -$429K |
|
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.