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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 | |
|---|---|---|---|---|---|---|
1176
Green Plains
GPRE
$1.19B
| $2.98M | 0.01% |
153,313
-10,107
| -6% | -$223K |
|
|
ACET
1177
DELISTED
Aceto Corp
ACET
| $2.98M | 0.01% |
108,480
+76,879
| +243% | +$1.92M |
|
1178
Carpenter Technology
CRS
$30B
| $2.96M | 0.01% |
99,383
-155,740
| -61% | -$5.67M |
|
1179
American Tower
AMT
$77.7B
| $2.96M | 0.01% |
33,594
+10,782
| +47% | +$1.02M |
|
|
POLY
1180
DELISTED
Plantronics, Inc.
POLY
| $2.96M | 0.01% |
58,116
-47,308
| -45% | -$2.59M |
|
1181
Simmons First National
SFNC
$3.35B
| $2.95M | 0.01% |
123,260
-10,360
| -8% | -$237K |
|
|
CXO
1182
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.95M | 0.01% |
29,980
+5,505
| +22% | +$577K |
|
1183
Celanese
CE
$5.09B
| $2.94M | 0.01% |
49,737
-31,540
| -39% | -$2M |
|
1184
G-III Apparel Group
GIII
$1.47B
| $2.94M | 0.01% |
47,666
-14,110
| -23% | -$968K |
|
1185
Green Dot
GDOT
$753M
| $2.92M | 0.01% |
166,113
-8,356
| -5% | -$155K |
|
1186
Emcor
EME
$33.1B
| $2.92M | 0.01% |
65,875
-39,405
| -37% | -$1.84M |
|
1187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.91M | 0.01% |
50,458
+5,054
| +11% | +$310K |
|
|
ESL
1188
DELISTED
Esterline Technologies
ESL
| $2.9M | 0.01% |
40,377
-34,177
| -46% | -$2.91M |
|
1189
Southwest Gas
SWX
$6.74B
| $2.9M | 0.01% |
49,691
+12,007
| +32% | +$664K |
|
|
IHS
1190
DELISTED
IHS INC CL-A COM STK
IHS
| $2.9M | 0.01% |
+24,986
| New | +$3.03M |
|
1191
American Public Education
APEI
$875M
| $2.89M | 0.01% |
123,351
-1,275
| -1% | -$30.5K |
|
1192
Emergent Biosolutions
EBS
$375M
| $2.89M | 0.01% |
101,359
+4,595
| +5% | +$151K |
|
1193
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.89M | 0.01% |
59,689
+38,108
| +177% | +$1.85M |
|
|
THS
1194
DELISTED
Treehouse Foods
THS
| $2.88M | 0.01% |
37,057
+1,436
| +4% | +$115K |
|
1195
Advanced Energy
AEIS
$12.2B
| $2.88M | 0.01% |
109,518
-7,595
| -6% | -$196K |
|
|
PSEM
1196
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.88M | 0.01% |
157,743
-24,054
| -13% | -$331K |
|
1197
Becton Dickinson
BDX
$43.1B
| $2.87M | 0.01% |
22,203
-280,886
| -93% | -$39.2M |
|
|
TAHO
1198
DELISTED
Tahoe Resources Inc
TAHO
| $2.86M | 0.01% |
+369,337
| New | +$3.29M |
|
1199
Skywest
SKYW
$4.11B
| $2.84M | 0.01% |
170,497
-21,761
| -11% | -$349K |
|
|
MENT
1200
DELISTED
Mentor Graphics Corp
MENT
| $2.84M | 0.01% |
115,476
-75,461
| -40% | -$1.93M |
|
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.