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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 | |
|---|---|---|---|---|---|---|
|
UBA
1376
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.08M | 0.01% |
111,221
+70,237
| +171% | +$1.32M |
|
|
PLKI
1377
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.08M | 0.01% |
36,926
-14,283
| -28% | -$824K |
|
|
KLXI
1378
DELISTED
KLX Inc.
KLXI
| $2.08M | 0.01% |
68,943
-17,812
| -21% | -$590K |
|
1379
Independent Bank
INDB
$4.05B
| $2.07M | 0.01% |
44,875
+17,198
| +62% | +$803K |
|
1380
ITT
ITT
$17.5B
| $2.06M | 0.01% |
61,502
+11,236
| +22% | +$417K |
|
|
BT
1381
DELISTED
BT Group plc (ADR)
BT
| $2.06M | 0.01% |
64,512
+13,264
| +26% | +$457K |
|
|
IPXL
1382
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.05M | 0.01% |
58,347
-15,878
| -21% | -$715K |
|
|
TLMR
1383
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.04M | 0.01% |
122,471
-44,120
| -26% | -$732K |
|
|
VAL
1384
DELISTED
Valspar
VAL
| $2.04M | 0.01% |
28,330
+3,023
| +12% | +$237K |
|
1385
Hope Bancorp
HOPE
$1.72B
| $2.03M | 0.01% |
135,444
+5,157
| +4% | +$77.2K |
|
|
TSL
1386
DELISTED
Trina Solar Limited
TSL
| $2.03M | 0.01% |
226,189
-53,041
| -19% | -$499K |
|
1387
Hawkins
HWKN
$2.91B
| $2.02M | 0.01% |
104,836
-51,094
| -33% | -$966K |
|
1388
MYR Group
MYRG
$5.9B
| $2.02M | 0.01% |
77,031
-32,482
| -30% | -$935K |
|
1389
Vanguard FTSE Europe ETF
VGK
$30B
| $2.02M | 0.01% |
41,036
-14,560
| -26% | -$771K |
|
|
AAWW
1390
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.02M | 0.01% |
58,375
-23,005
| -28% | -$1.03M |
|
|
LL
1391
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.01M | 0.01% |
153,193
+63,013
| +70% | +$1.03M |
|
|
RDS.A
1392
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2M | 0.01% |
42,154
-2,322
| -5% | -$124K |
|
|
RJET
1393
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2M | 0.01% |
345,606
+66,728
| +24% | +$340K |
|
|
HMHC
1394
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.99M | 0.01% |
97,908
+6,052
| +7% | +$144K |
|
1395
Cato Corp
CATO
$65.9M
| $1.99M | 0.01% |
58,359
+12,254
| +27% | +$446K |
|
1396
Kelly Services Class A
KELYA
$526M
| $1.99M | 0.01% |
140,410
+51,777
| +58% | +$755K |
|
1397
Marriott Vacations Worldwide
VAC
$3.24B
| $1.98M | 0.01% |
29,120
-17,904
| -38% | -$1.41M |
|
|
CPLA
1398
DELISTED
Capella Education Company
CPLA
| $1.98M | 0.01% |
40,033
+17,566
| +78% | +$896K |
|
1399
United Natural Foods
UNFI
$3.01B
| $1.98M | 0.01% |
+40,735
| New | +$2.09M |
|
|
HQH
1400
abrdn Healthcare Investors
HQH
$1.23B
| $1.97M | 0.01% |
71,329
+20,971
| +42% | +$714K |
|
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.