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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 | |
|---|---|---|---|---|---|---|
1351
Omnicell
OMCL
$1.86B
| $2.23M | 0.01% |
71,553
+11,351
| +19% | +$406K |
|
|
NATI
1352
DELISTED
National Instruments Corp
NATI
| $2.22M | 0.01% |
79,910
+71,612
| +863% | +$2.04M |
|
|
VSI
1353
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.22M | 0.01% |
67,931
+17,346
| +34% | +$619K |
|
1354
Agilent Technologies
A
$39.1B
| $2.21M | 0.01% |
64,530
-35,905
| -36% | -$1.36M |
|
1355
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $2.21M | 0.01% |
41,506
+1,114
| +3% | +$59K |
|
1356
TransUnion
TRU
$14.8B
| $2.2M | 0.01% |
+87,576
| New | +$2.22M |
|
1357
Kilroy Realty
KRC
$4.58B
| $2.2M | 0.01% |
33,725
-60,539
| -64% | -$4.14M |
|
1358
American Coastal Insurance
ACIC
$498M
| $2.19M | 0.01% |
166,661
-702
| -0.4% | -$10.1K |
|
|
DRII
1359
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.19M | 0.01% |
93,580
+1,991
| +2% | +$54.9K |
|
|
CTLT
1360
DELISTED
CATALENT, INC.
CTLT
| $2.18M | 0.01% |
89,859
+6,642
| +8% | +$202K |
|
1361
Prosperity Bancshares
PB
$8.77B
| $2.18M | 0.01% |
44,453
-36,151
| -45% | -$1.91M |
|
|
MMP
1362
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.18M | 0.01% |
36,213
-31,788
| -47% | -$2.17M |
|
1363
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $2.16M | 0.01% |
69,039
-698
| -1% | -$22K |
|
1364
Rio Tinto
RIO
$148B
| $2.15M | 0.01% |
63,573
-14,265
| -18% | -$534K |
|
1365
Coherent
COHR
$55.2B
| $2.15M | 0.01% |
133,391
-17,104
| -11% | -$295K |
|
1366
Regency Centers
REG
$15B
| $2.14M | 0.01% |
34,367
-47,155
| -58% | -$2.91M |
|
1367
UMB Financial
UMBF
$10.7B
| $2.13M | 0.01% |
41,989
+8,573
| +26% | +$452K |
|
1368
Minerals Technologies
MTX
$2.31B
| $2.12M | 0.01% |
44,028
-48,657
| -52% | -$2.81M |
|
1369
AMERISAFE
AMSF
$569M
| $2.12M | 0.01% |
42,576
+2,622
| +7% | +$127K |
|
1370
NBT Bancorp
NBTB
$2.72B
| $2.11M | 0.01% |
78,485
+1,812
| +2% | +$48K |
|
|
BRSS
1371
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.11M | 0.01% |
102,868
-44,606
| -30% | -$821K |
|
|
WIRE
1372
DELISTED
Encore Wire Corp
WIRE
| $2.1M | 0.01% |
64,154
+9,109
| +17% | +$323K |
|
|
ECHO
1373
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.09M | 0.01% |
+106,807
| New | +$2.85M |
|
|
LNCE
1374
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.09M | 0.01% |
62,016
+18,493
| +42% | +$619K |
|
1375
OFG Bancorp
OFG
$2.21B
| $2.08M | 0.01% |
238,715
+66,759
| +39% | +$575K |
|
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.