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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 | |
|---|---|---|---|---|---|---|
|
CLC
1201
DELISTED
Clarcor
CLC
| $2.84M | 0.01% |
59,545
+19,767
| +50% | +$1.12M |
|
1202
Ligand Pharmaceuticals
LGND
$6.02B
| $2.83M | 0.01% |
53,045
-4,807
| -8% | -$292K |
|
|
PGTI
1203
DELISTED
PGT, Inc.
PGTI
| $2.83M | 0.01% |
230,172
+18,743
| +9% | +$260K |
|
|
ABMD
1204
DELISTED
Abiomed Inc
ABMD
| $2.83M | 0.01% |
30,472
-18,140
| -37% | -$1.6M |
|
1205
Bright Horizons
BFAM
$3.99B
| $2.82M | 0.01% |
43,966
+2,459
| +6% | +$152K |
|
1206
Oxford Industries
OXM
$577M
| $2.82M | 0.01% |
38,141
+10,495
| +38% | +$871K |
|
1207
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.81M | 0.01% |
38,228
+4,810
| +14% | +$375K |
|
1208
BWX Technologies
BWXT
$16B
| $2.81M | 0.01% |
106,490
-6,366
| -6% | -$162K |
|
1209
Burlington
BURL
$22B
| $2.79M | 0.01% |
54,738
+3,960
| +8% | +$211K |
|
1210
The Ensign Group
ENSG
$10.1B
| $2.79M | 0.01% |
139,806
+12,790
| +10% | +$293K |
|
|
HA
1211
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.78M | 0.01% |
112,461
+101,983
| +973% | +$2.43M |
|
1212
Enovis
ENOV
$1.56B
| $2.77M | 0.01% |
+53,909
| New | +$3.58M |
|
1213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.77M | 0.01% |
70,668
+11,120
| +19% | +$464K |
|
1214
Andersons Inc
ANDE
$2.65B
| $2.77M | 0.01% |
81,443
-2,497
| -3% | -$89.5K |
|
1215
First Horizon
FHN
$12.1B
| $2.77M | 0.01% |
195,403
-206,537
| -51% | -$3.12M |
|
1216
CoStar Group
CSGP
$11.3B
| $2.77M | 0.01% |
159,960
+13,520
| +9% | +$259K |
|
1217
Meritage Homes
MTH
$4.87B
| $2.77M | 0.01% |
151,556
+8,552
| +6% | +$184K |
|
|
MODV
1218
DELISTED
ModivCare
MODV
| $2.76M | 0.01% |
63,410
-11,551
| -15% | -$529K |
|
1219
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.76M | 0.01% |
+196,690
| New | +$3.66M |
|
1220
Marcus Corp
MCS
$732M
| $2.76M | 0.01% |
142,590
+2,687
| +2% | +$52.6K |
|
1221
Genesco
GCO
$396M
| $2.75M | 0.01% |
48,099
+9,097
| +23% | +$565K |
|
1222
Copa Holdings
CPA
$5.56B
| $2.74M | 0.01% |
65,443
-6,838
| -9% | -$431K |
|
|
JBTM
1223
JBT Marel
JBTM
$7.14B
| $2.74M | 0.01% |
71,688
+12,587
| +21% | +$456K |
|
1224
Cathay General Bancorp
CATY
$4.2B
| $2.73M | 0.01% |
91,253
+7,272
| +9% | +$227K |
|
1225
Idexx Laboratories
IDXX
$42.9B
| $2.72M | 0.01% |
36,679
-822,338
| -96% | -$58.9M |
|
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.