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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 | |
|---|---|---|---|---|---|---|
1251
NWPX Infrastructure Inc
NWPX
$1.25B
| $2.63M | 0.01% |
201,471
-120,973
| -38% | -$2.01M |
|
1252
Banner Corp
BANR
$2.39B
| $2.62M | 0.01% |
54,907
+30,733
| +127% | +$1.43M |
|
|
CYNO
1253
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.62M | 0.01% |
87,179
-15,077
| -15% | -$542K |
|
|
NTUS
1254
DELISTED
Natus Medical Inc
NTUS
| $2.62M | 0.01% |
66,296
+10,927
| +20% | +$464K |
|
1255
Integra LifeSciences
IART
$1.54B
| $2.61M | 0.01% |
87,744
-22,670
| -21% | -$709K |
|
1256
MKS Inc
MKSI
$22.2B
| $2.61M | 0.01% |
77,926
-40,089
| -34% | -$1.39M |
|
|
BERY
1257
DELISTED
Berry Global Group, Inc.
BERY
| $2.61M | 0.01% |
94,405
+5,704
| +6% | +$164K |
|
1258
Qualys
QLYS
$4.84B
| $2.61M | 0.01% |
91,573
+84,677
| +1,228% | +$2.84M |
|
|
CFNL
1259
DELISTED
Cardinal Financial Corp
CFNL
| $2.6M | 0.01% |
113,080
+63,207
| +127% | +$1.44M |
|
1260
Steris
STE
$20.9B
| $2.59M | 0.01% |
39,837
-62,674
| -61% | -$4.14M |
|
|
NAVG
1261
DELISTED
Navigators Group Inc
NAVG
| $2.57M | 0.01% |
66,012
-6,088
| -8% | -$236K |
|
1262
Future Fuel
FF
$204M
| $2.56M | 0.01% |
259,483
-89,931
| -26% | -$971K |
|
1263
Granite Construction
GVA
$5.45B
| $2.56M | 0.01% |
86,406
-23,947
| -22% | -$805K |
|
|
LOCK
1264
DELISTED
LifeLock, Inc.
LOCK
| $2.56M | 0.01% |
+292,599
| New | +$2.88M |
|
|
ASRT
1265
DELISTED
Assertio
ASRT
| $2.56M | 0.01% |
2,260
-1,040
| -32% | -$1.78M |
|
1266
MillerKnoll
MLKN
$1.5B
| $2.56M | 0.01% |
88,613
-12,898
| -13% | -$363K |
|
|
VER
1267
DELISTED
VEREIT, Inc.
VER
| $2.56M | 0.01% |
66,208
-5,749
| -8% | -$240K |
|
1268
Dentsply Sirona
XRAY
$2.59B
| $2.54M | 0.01% |
50,332
-343,164
| -87% | -$18.3M |
|
1269
FNB Corp
FNB
$6.78B
| $2.53M | 0.01% |
195,212
-272,214
| -58% | -$3.63M |
|
1270
B&G Foods
BGS
$285M
| $2.53M | 0.01% |
69,293
+28,218
| +69% | +$889K |
|
1271
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $2.52M | 0.01% |
72,582
-1,595
| -2% | -$58.6K |
|
|
EFOR
1272
Everforth Inc
EFOR
$845M
| $2.51M | 0.01% |
67,998
-4,540
| -6% | -$172K |
|
1273
First Financial Bankshares
FFIN
$4.97B
| $2.5M | 0.01% |
157,520
+102,222
| +185% | +$1.66M |
|
1274
Group 1 Automotive
GPI
$3.94B
| $2.5M | 0.01% |
29,377
-9,993
| -25% | -$899K |
|
1275
Saic
SAIC
$5.03B
| $2.5M | 0.01% |
62,187
+41,050
| +194% | +$2M |
|
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.