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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 | |
|---|---|---|---|---|---|---|
|
MANT
1226
DELISTED
Mantech International Corp
MANT
| $2.72M | 0.01% |
105,957
+44,583
| +73% | +$1.26M |
|
1227
Orion Group Holdings
ORN
$514M
| $2.72M | 0.01% |
454,968
+63,351
| +16% | +$442K |
|
|
IMPV
1228
DELISTED
Imperva, Inc.
IMPV
| $2.72M | 0.01% |
+41,536
| New | +$2.76M |
|
|
IPCC
1229
DELISTED
Infinity Property & Casualty C
IPCC
| $2.72M | 0.01% |
33,731
+7,988
| +31% | +$621K |
|
1230
RH
RH
$3.3B
| $2.71M | 0.01% |
29,050
+2,246
| +8% | +$221K |
|
|
FMBI
1231
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.71M | 0.01% |
154,473
+100,714
| +187% | +$1.83M |
|
1232
United Fire Group
UFCS
$1.32B
| $2.71M | 0.01% |
77,255
+11,671
| +18% | +$404K |
|
|
CGI
1233
DELISTED
Celadon Group Inc
CGI
| $2.71M | 0.01% |
168,924
+78,282
| +86% | +$1.55M |
|
|
PRSU
1234
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $2.7M | 0.01% |
93,256
-41,864
| -31% | -$1.16M |
|
1235
Huntington Ingalls Industries
HII
$11.3B
| $2.7M | 0.01% |
25,205
-82,026
| -76% | -$9.35M |
|
|
CXP
1236
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.7M | 0.01% |
116,400
+67,210
| +137% | +$1.58M |
|
1237
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.69M | 0.01% |
+27,916
| New | +$3.2M |
|
1238
Guidewire Software
GWRE
$11.5B
| $2.68M | 0.01% |
50,987
+3,728
| +8% | +$206K |
|
1239
EPAM Systems
EPAM
$4.69B
| $2.68M | 0.01% |
+35,966
| New | +$2.6M |
|
1240
RPM International
RPM
$13.7B
| $2.68M | 0.01% |
+63,967
| New | +$2.91M |
|
|
CKH
1241
DELISTED
Seacor Holdings Inc.
CKH
| $2.68M | 0.01% |
46,296
-5,243
| -10% | -$322K |
|
1242
MarketAxess Holdings
MKTX
$4.15B
| $2.67M | 0.01% |
28,793
+3,622
| +14% | +$350K |
|
|
ENDP
1243
DELISTED
Endo International plc
ENDP
| $2.67M | 0.01% |
38,481
-908,033
| -96% | -$72.7M |
|
|
GCI
1244
DELISTED
Gannett Co., Inc
GCI
| $2.66M | 0.01% |
+180,719
| New | +$2.36M |
|
|
COR
1245
DELISTED
Coresite Realty Corporation
COR
| $2.66M | 0.01% |
51,713
-28,030
| -35% | -$1.38M |
|
1246
CSX Corp
CSX
$98.6B
| $2.65M | 0.01% |
295,662
-79,422
| -21% | -$779K |
|
|
PFPT
1247
DELISTED
Proofpoint, Inc.
PFPT
| $2.65M | 0.01% |
+43,925
| New | +$2.73M |
|
1248
Ezcorp Inc
EZPW
$1.82B
| $2.65M | 0.01% |
429,335
+21,707
| +5% | +$137K |
|
1249
FTI Consulting
FCN
$4.82B
| $2.64M | 0.01% |
63,571
-13,044
| -17% | -$537K |
|
1250
Prestige Consumer Healthcare
PBH
$2.35B
| $2.63M | 0.01% |
58,313
-7,178
| -11% | -$339K |
|
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.