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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 | |
|---|---|---|---|---|---|---|
|
VAR
1151
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.2M | 0.01% |
49,425
-428,919
| -90% | -$31.3M |
|
|
AMED
1152
DELISTED
Amedisys
AMED
| $3.19M | 0.01% |
84,062
+32,089
| +62% | +$1.35M |
|
1153
Lithia Motors
LAD
$7.78B
| $3.19M | 0.01% |
29,514
-5,482
| -16% | -$615K |
|
1154
Trane Technologies
TT
$106B
| $3.18M | 0.01% |
62,652
+1,440
| +2% | +$86.1K |
|
1155
TFS Financial
TFSL
$5.1B
| $3.17M | 0.01% |
183,636
+56,372
| +44% | +$955K |
|
1156
Zurn Elkay Water Solutions
ZWS
$8.07B
| $3.17M | 0.01% |
386,937
-373,869
| -49% | -$3.73M |
|
|
HPY
1157
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.15M | 0.01% |
+50,068
| New | +$2.98M |
|
1158
Mueller Industries
MLI
$14.1B
| $3.15M | 0.01% |
425,648
-253,068
| -37% | -$2.02M |
|
1159
Fabrinet
FN
$17.1B
| $3.14M | 0.01% |
171,156
-28,687
| -14% | -$541K |
|
|
PDCE
1160
DELISTED
PDC Energy, Inc.
PDCE
| $3.13M | 0.01% |
59,148
-5,071
| -8% | -$260K |
|
1161
Employers Holdings
EIG
$908M
| $3.11M | 0.01% |
139,463
+19,993
| +17% | +$462K |
|
1162
Cirrus Logic
CRUS
$6.74B
| $3.09M | 0.01% |
98,117
-1,717
| -2% | -$52.6K |
|
1163
Allegiant Air
ALGT
$2.64B
| $3.09M | 0.01% |
14,283
-3,835
| -21% | -$805K |
|
|
CBM
1164
DELISTED
Cambrex Corporation
CBM
| $3.09M | 0.01% |
77,795
-11,835
| -13% | -$554K |
|
1165
Materion
MTRN
$5.01B
| $3.07M | 0.01% |
102,412
+18,907
| +23% | +$604K |
|
1166
Piper Sandler
PIPR
$5.14B
| $3.07M | 0.01% |
339,804
+112,688
| +50% | +$1.16M |
|
1167
Helen of Troy
HELE
$663M
| $3.06M | 0.01% |
34,257
+90
| +0.3% | +$8.06K |
|
|
SIAL
1168
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.06M | 0.01% |
21,993
-43,833
| -67% | -$6.12M |
|
|
ANK
1169
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.05M | 0.01% |
41,203
-8,319
| -17% | -$615K |
|
|
PNK
1170
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.03M | 0.01% |
89,586
-6,832
| -7% | -$258K |
|
1171
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.02M | 0.01% |
234,641
-13,908
| -6% | -$141K |
|
|
HW
1172
DELISTED
Headwaters Inc
HW
| $3.01M | 0.01% |
160,314
-44,339
| -22% | -$868K |
|
|
GIFI
1173
DELISTED
Gulf Island Fabrication
GIFI
| $3.01M | 0.01% |
285,455
+50,573
| +22% | +$581K |
|
|
LM
1174
DELISTED
Legg Mason, Inc.
LM
| $3.01M | 0.01% |
72,234
+9,631
| +15% | +$446K |
|
|
SAFM
1175
DELISTED
Sanderson Farms Inc
SAFM
| $3M | 0.01% |
43,695
-1,385
| -3% | -$96.9K |
|
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.