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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 | |
|---|---|---|---|---|---|---|
|
VASC
1276
DELISTED
Vascular Solutions Inc
VASC
| $2.49M | 0.01% |
76,853
+30,997
| +68% | +$1.11M |
|
1277
Kulicke & Soffa
KLIC
$5.3B
| $2.49M | 0.01% |
270,937
+93,346
| +53% | +$961K |
|
|
MAGN
1278
Magnera Corp
MAGN
$488M
| $2.49M | 0.01% |
11,110
+3,349
| +43% | +$831K |
|
1279
Comtech Telecommunications
CMTL
$51.8M
| $2.48M | 0.01% |
120,384
-14,753
| -11% | -$404K |
|
|
LMNX
1280
DELISTED
Luminex Corp
LMNX
| $2.48M | 0.01% |
146,481
-27,005
| -16% | -$488K |
|
|
VEDL
1281
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.48M | 0.01% |
478,266
-142,238
| -23% | -$1.02M |
|
|
ISIL
1282
DELISTED
Intersil Corp
ISIL
| $2.46M | 0.01% |
210,464
-39,809
| -16% | -$444K |
|
1283
Packaging Corp of America
PKG
$22.7B
| $2.46M | 0.01% |
40,885
-125,812
| -75% | -$8.4M |
|
1284
Matthews International
MATW
$864M
| $2.46M | 0.01% |
50,214
-3,783
| -7% | -$197K |
|
1285
Helix Energy Solutions
HLX
$1.46B
| $2.46M | 0.01% |
512,666
-151,927
| -23% | -$1.21M |
|
1286
Nasdaq
NDAQ
$51.5B
| $2.46M | 0.01% |
138,135
-382,326
| -73% | -$6.55M |
|
1287
Unifirst Corp
UNF
$5.32B
| $2.45M | 0.01% |
22,945
-950
| -4% | -$106K |
|
1288
Lattice Semiconductor
LSCC
$17.6B
| $2.45M | 0.01% |
636,341
+16,393
| +3% | +$75.5K |
|
|
HSNI
1289
DELISTED
HSN, Inc.
HSNI
| $2.45M | 0.01% |
42,808
+28,838
| +206% | +$1.88M |
|
1290
Matsons
MATX
$6.37B
| $2.44M | 0.01% |
63,532
-18,998
| -23% | -$750K |
|
1291
Power Integrations
POWI
$3.54B
| $2.44M | 0.01% |
115,934
+15,826
| +16% | +$317K |
|
1292
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.44M | 0.01% |
+47,372
| New | +$2.56M |
|
1293
Applied Industrial Technologies
AIT
$12.8B
| $2.44M | 0.01% |
63,885
+17,931
| +39% | +$709K |
|
|
CYBR
1294
DELISTED
CyberArk
CYBR
| $2.43M | 0.01% |
+48,416
| New | +$2.64M |
|
|
AXON
1295
Axon Enterprise
AXON
$40.5B
| $2.43M | 0.01% |
110,156
+42,046
| +62% | +$1.11M |
|
1296
Graco
GGG
$12.9B
| $2.42M | 0.01% |
108,243
+49,677
| +85% | +$1.14M |
|
1297
M/I Homes
MHO
$3.83B
| $2.42M | 0.01% |
102,480
-55,779
| -35% | -$1.38M |
|
1298
Metallus
MTUS
$873M
| $2.42M | 0.01% |
238,626
-229,793
| -49% | -$4.15M |
|
1299
Virtus Investment Partners
VRTS
$1.11B
| $2.41M | 0.01% |
24,018
-2,533
| -10% | -$292K |
|
|
AMRI
1300
DELISTED
Albany Molecular Research Inc
AMRI
| $2.41M | 0.01% |
+138,214
| New | +$2.81M |
|
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.