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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 | |
|---|---|---|---|---|---|---|
1326
Federal Signal
FSS
$7.25B
| $2.33M | 0.01% |
169,897
+37,940
| +29% | +$539K |
|
1327
American Eagle Outfitters
AEO
$2.85B
| $2.33M | 0.01% |
148,924
+50,959
| +52% | +$871K |
|
1328
Community Bank
CBU
$3.53B
| $2.32M | 0.01% |
62,470
-107,367
| -63% | -$3.98M |
|
|
WLL
1329
DELISTED
Whiting Petroleum Corporation
WLL
| $2.32M | 0.01% |
507
-154
| -23% | -$952K |
|
1330
Monarch Casino & Resort
MCRI
$2.14B
| $2.32M | 0.01% |
129,070
-15,956
| -11% | -$300K |
|
|
WRK
1331
DELISTED
WestRock Company
WRK
| $2.31M | 0.01% |
+49,876
| New | +$2.67M |
|
1332
Blackrock
BLK
$164B
| $2.31M | 0.01% |
7,752
-11,953
| -61% | -$3.86M |
|
1333
Wendy's
WEN
$1.33B
| $2.3M | 0.01% |
266,369
-613,939
| -70% | -$5.95M |
|
|
HTD
1334
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $2.3M | 0.01% |
117,345
+1,734
| +1% | +$34.6K |
|
1335
Sensient Technologies
SXT
$5.4B
| $2.3M | 0.01% |
37,535
-23,022
| -38% | -$1.51M |
|
|
CVGW
1336
DELISTED
Calavo Growers
CVGW
| $2.29M | 0.01% |
51,384
-10,723
| -17% | -$559K |
|
|
AVX
1337
DELISTED
AVX Corporation
AVX
| $2.29M | 0.01% |
174,759
-29,574
| -14% | -$385K |
|
1338
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.29M | 0.01% |
46,893
+388
| +0.8% | +$18.9K |
|
|
WPG
1339
DELISTED
Washington Prime Group Inc.
WPG
| $2.28M | 0.01% |
21,757
-10,023
| -32% | -$1.16M |
|
1340
Virtu Financial
VIRT
$5.2B
| $2.28M | 0.01% |
99,584
+6,888
| +7% | +$158K |
|
1341
Delta Air Lines
DAL
$55.9B
| $2.27M | 0.01% |
50,621
-267,681
| -84% | -$12M |
|
1342
Invesco International Corporate Bond ETF
PICB
$351M
| $2.26M | 0.01% |
88,275
+4,422
| +5% | +$116K |
|
1343
Iridium Communications
IRDM
$4.85B
| $2.26M | 0.01% |
367,624
-9,028
| -2% | -$65.6K |
|
1344
Worthington Enterprises
WOR
$2.76B
| $2.26M | 0.01% |
138,410
-292,212
| -68% | -$4.76M |
|
|
NPKI
1345
NPK International
NPKI
$1.21B
| $2.25M | 0.01% |
438,950
+57,602
| +15% | +$394K |
|
|
LNW
1346
DELISTED
Light & Wonder
LNW
| $2.25M | 0.01% |
+214,917
| New | +$2.82M |
|
1347
Plexus
PLXS
$6.81B
| $2.25M | 0.01% |
58,223
-10,446
| -15% | -$401K |
|
|
BRKL
1348
DELISTED
Brookline Bancorp
BRKL
| $2.25M | 0.01% |
221,358
+16,519
| +8% | +$180K |
|
|
SUP
1349
DELISTED
Superior Industries International
SUP
| $2.24M | 0.01% |
120,075
+31,653
| +36% | +$581K |
|
1350
Alexandria Real Estate Equities
ARE
$8.88B
| $2.24M | 0.01% |
26,439
-59,848
| -69% | -$5.38M |
|
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.