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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 | |
|---|---|---|---|---|---|---|
|
CMD
1126
DELISTED
Cantel Medical Corporation
CMD
| $3.38M | 0.01% |
59,681
+1,102
| +2% | +$58.4K |
|
|
CLVS
1127
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.37M | 0.01% |
36,683
+13,877
| +61% | +$1.2M |
|
|
SWC
1128
DELISTED
Stillwater Mining Co
SWC
| $3.37M | 0.01% |
326,548
+44,539
| +16% | +$426K |
|
1129
Cadiz
CDZI
$266M
| $3.37M | 0.01% |
463,724
-278,442
| -38% | -$2.29M |
|
|
STMP
1130
DELISTED
Stamps.com, Inc.
STMP
| $3.36M | 0.01% |
45,385
-14,150
| -24% | -$1.1M |
|
|
ISCA
1131
DELISTED
International Speedway Corp
ISCA
| $3.36M | 0.01% |
105,837
-68,083
| -39% | -$2.27M |
|
1132
Synaptics
SYNA
$4.41B
| $3.35M | 0.01% |
40,600
+4,232
| +12% | +$320K |
|
|
SYKE
1133
DELISTED
SYKES Enterprises Inc
SYKE
| $3.34M | 0.01% |
131,073
-8,708
| -6% | -$217K |
|
1134
AZZ Inc
AZZ
$4.5B
| $3.34M | 0.01% |
68,538
+53,249
| +348% | +$2.73M |
|
|
VRTU
1135
DELISTED
Virtusa Corporation
VRTU
| $3.33M | 0.01% |
64,959
+31,339
| +93% | +$1.59M |
|
1136
Spok Holdings
SPOK
$221M
| $3.33M | 0.01% |
202,280
+8,438
| +4% | +$140K |
|
|
MASI
1137
DELISTED
Masimo
MASI
| $3.32M | 0.01% |
86,211
+1,813
| +2% | +$74.1K |
|
1138
Teledyne Technologies
TDY
$30.4B
| $3.32M | 0.01% |
36,766
-3,134
| -8% | -$317K |
|
1139
Sabesp
SBS
$19.7B
| $3.3M | 0.01% |
4,386,014
-2,633,570
| -38% | -$2.37M |
|
1140
Bank of America
BAC
$435B
| $3.3M | 0.01% |
211,770
+70,709
| +50% | +$1.19M |
|
|
CCC
1141
DELISTED
Calgon Carbon Corp
CCC
| $3.28M | 0.01% |
210,810
-68,634
| -25% | -$1.15M |
|
1142
Movado Group
MOV
$812M
| $3.27M | 0.01% |
126,470
+4,657
| +4% | +$121K |
|
1143
Walker & Dunlop
WD
$1.65B
| $3.26M | 0.01% |
124,898
+111,080
| +804% | +$2.78M |
|
|
ECOL
1144
DELISTED
US Ecology, Inc.
ECOL
| $3.25M | 0.01% |
74,535
-29,377
| -28% | -$1.4M |
|
1145
TD Synnex
SNX
$19.4B
| $3.25M | 0.01% |
76,346
+21,452
| +39% | +$836K |
|
1146
NCR Voyix
VYX
$1.06B
| $3.23M | 0.01% |
231,727
+26,047
| +13% | +$434K |
|
|
JNS
1147
DELISTED
Janus Capital Group Inc
JNS
| $3.23M | 0.01% |
237,646
-26,724
| -10% | -$416K |
|
1148
Mueller Water Products
MWA
$3.92B
| $3.23M | 0.01% |
421,663
-227,766
| -35% | -$1.95M |
|
1149
Consolidated Water Co
CWCO
$469M
| $3.22M | 0.01% |
277,513
-166,632
| -38% | -$1.96M |
|
1150
Pool Corp
POOL
$6.7B
| $3.21M | 0.01% |
44,340
+8,608
| +24% | +$607K |
|
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.