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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 | |
|---|---|---|---|---|---|---|
1401
Popular Inc
BPOP
$11B
| $1.96M | 0.01% |
64,881
+20,267
| +45% | +$606K |
|
|
PSB
1402
DELISTED
PS Business Parks, Inc.
PSB
| $1.96M | 0.01% |
24,703
+8,631
| +54% | +$651K |
|
1403
PBF Energy
PBF
$7.29B
| $1.96M | 0.01% |
69,443
-440,406
| -86% | -$13.4M |
|
|
SSI
1404
DELISTED
Stage Stores Inc
SSI
| $1.96M | 0.01% |
199,214
+108,281
| +119% | +$1.55M |
|
|
HQL
1405
abrdn Life Sciences Investors
HQL
$585M
| $1.96M | 0.01% |
87,005
+15,984
| +23% | +$448K |
|
|
BGFV
1406
DELISTED
Big 5 Sporting Goods
BGFV
| $1.96M | 0.01% |
188,555
-20,620
| -10% | -$249K |
|
1407
VF Corp
VFC
$6.68B
| $1.96M | 0.01% |
30,463
-261,640
| -90% | -$17.9M |
|
1408
Nordson
NDSN
$16.5B
| $1.96M | 0.01% |
31,085
+18,918
| +155% | +$1.33M |
|
1409
First Financial Bancorp
FFBC
$3.55B
| $1.95M | 0.01% |
102,148
+36,560
| +56% | +$679K |
|
|
DCOM
1410
DELISTED
Dime Community Bancshares
DCOM
| $1.95M | 0.01% |
115,329
-2,527
| -2% | -$42.9K |
|
1411
UNIFI
UFI
$117M
| $1.94M | 0.01% |
65,148
+147
| +0.2% | +$4.47K |
|
1412
Darling Ingredients
DAR
$9.93B
| $1.94M | 0.01% |
172,697
-25,600
| -13% | -$327K |
|
1413
Shopify
SHOP
$148B
| $1.93M | 0.01% |
548,450
+39,600
| +8% | +$126K |
|
1414
Winnebago Industries
WGO
$870M
| $1.92M | 0.01% |
100,335
+86,310
| +615% | +$1.83M |
|
1415
HealthStream
HSTM
$793M
| $1.92M | 0.01% |
+87,801
| New | +$2.33M |
|
1416
La-Z-Boy
LZB
$1.59B
| $1.91M | 0.01% |
72,052
+47,346
| +192% | +$1.26M |
|
|
BGG
1417
DELISTED
Briggs & Stratton Corp.
BGG
| $1.91M | 0.01% |
98,678
-2,733
| -3% | -$52.4K |
|
1418
Ethan Allen Interiors
ETD
$581M
| $1.9M | 0.01% |
71,986
-16,887
| -19% | -$495K |
|
1419
Caleres
CAL
$396M
| $1.9M | 0.01% |
62,239
-19,377
| -24% | -$625K |
|
1420
Forestar Group
FOR
$1.44B
| $1.9M | 0.01% |
144,086
-31,930
| -18% | -$411K |
|
1421
Standard Motor Products
SMP
$861M
| $1.89M | 0.01% |
54,039
+21,184
| +64% | +$739K |
|
|
HF
1422
DELISTED
HFF Inc.
HF
| $1.89M | 0.01% |
55,840
+10,596
| +23% | +$418K |
|
1423
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $1.88M | 0.01% |
102,361
+880
| +0.9% | +$17.3K |
|
1424
Griffon
GFF
$4.16B
| $1.88M | 0.01% |
119,271
+79,424
| +199% | +$1.3M |
|
1425
Harte-Hanks
HHS
$17.7M
| $1.88M | 0.01% |
53,232
+24,323
| +84% | +$1.1M |
|
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.