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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 | |
|---|---|---|---|---|---|---|
|
MDC
1301
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.41M | 0.01% |
127,714
-174,542
| -58% | -$3.65M |
|
|
DRE
1302
DELISTED
Duke Realty Corp.
DRE
| $2.4M | 0.01% |
126,258
-218,022
| -63% | -$4.17M |
|
|
MNTA
1303
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.4M | 0.01% |
146,226
-36,753
| -20% | -$752K |
|
1304
Olin
OLN
$2.64B
| $2.4M | 0.01% |
142,701
+54,730
| +62% | +$1.16M |
|
1305
Seneca Foods Class A
SENEA
$1.13B
| $2.4M | 0.01% |
91,039
+21,202
| +30% | +$610K |
|
|
CAA
1306
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.4M | 0.01% |
59,974
-1,882
| -3% | -$82.2K |
|
1307
Empire State Realty Trust
ESRT
$976M
| $2.4M | 0.01% |
140,828
+98,290
| +231% | +$1.69M |
|
1308
Genpact
G
$5.3B
| $2.38M | 0.01% |
101,031
-210,420
| -68% | -$4.72M |
|
1309
Scansource
SCSC
$1.12B
| $2.38M | 0.01% |
67,245
-1,803
| -3% | -$66K |
|
1310
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.38M | 0.01% |
19,309
-1,650
| -8% | -$200K |
|
|
PINC
1311
DELISTED
Premier
PINC
| $2.38M | 0.01% |
+69,292
| New | +$2.5M |
|
1312
CVB Financial
CVBF
$3.98B
| $2.38M | 0.01% |
142,403
+83,407
| +141% | +$1.43M |
|
1313
J&J Snack Foods
JJSF
$1.43B
| $2.38M | 0.01% |
20,916
+11,440
| +121% | +$1.31M |
|
|
NVO
1314
Novo Nordisk
NVO
$216B
| $2.37M | 0.01% |
87,500
+31,782
| +57% | +$900K |
|
|
DBD
1315
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.37M | 0.01% |
79,676
-90,266
| -53% | -$2.93M |
|
1316
First Bancorp
FBP
$4.4B
| $2.36M | 0.01% |
663,868
+99,147
| +18% | +$402K |
|
1317
LCI Industries
LCII
$2.51B
| $2.36M | 0.01% |
43,254
-13,267
| -23% | -$748K |
|
1318
OSI Systems
OSIS
$3.57B
| $2.35M | 0.01% |
30,577
+7,867
| +35% | +$568K |
|
|
BWP
1319
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.35M | 0.01% |
199,628
+7,571
| +4% | +$103K |
|
|
RYL
1320
DELISTED
RYLAND GROUP INC
RYL
| $2.35M | 0.01% |
57,544
-13,845
| -19% | -$617K |
|
1321
CACI
CACI
$10.8B
| $2.35M | 0.01% |
31,715
+441
| +1% | +$35.2K |
|
1322
Travel + Leisure Co
TNL
$4.54B
| $2.34M | 0.01% |
72,202
-422,104
| -85% | -$15.2M |
|
|
RUTH
1323
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.34M | 0.01% |
144,239
-48,997
| -25% | -$803K |
|
|
SOR
1324
Source Capital
SOR
$369M
| $2.34M | 0.01% |
34,557
+147
| +0.4% | +$10.5K |
|
|
HOS
1325
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.34M | 0.01% |
172,951
-11,668
| -6% | -$207K |
|
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.