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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 | |
|---|---|---|---|---|---|---|
1426
TTEC Holdings
TTEC
$103M
| $1.88M | 0.01% |
70,120
-39,017
| -36% | -$1.07M |
|
|
RT
1427
DELISTED
Ruby Tuesday Georgia
RT
| $1.88M | 0.01% |
302,417
-43,978
| -13% | -$290K |
|
1428
Energy Recovery
ERII
$434M
| $1.88M | 0.01% |
877,254
-526,746
| -38% | -$1.36M |
|
1429
NewMarket
NEU
$7.17B
| $1.86M | 0.01% |
5,219
-11,017
| -68% | -$4.46M |
|
|
BBOX
1430
DELISTED
Black Box Corp
BBOX
| $1.86M | 0.01% |
+126,413
| New | +$2.07M |
|
1431
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.86M | 0.01% |
13,854
-528
| -4% | -$78.2K |
|
|
ETO
1432
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $1.85M | 0.01% |
88,893
+1,807
| +2% | +$41.6K |
|
1433
Park National Corp
PRK
$3.41B
| $1.85M | 0.01% |
20,519
+8,015
| +64% | +$694K |
|
|
HNGR
1434
DELISTED
Hanger Inc.
HNGR
| $1.85M | 0.01% |
135,542
-17,506
| -11% | -$337K |
|
1435
Glacier Bancorp
GBCI
$6.55B
| $1.85M | 0.01% |
70,037
+37,479
| +115% | +$1.03M |
|
1436
Bristow Group
VTOL
$1.35B
| $1.85M | 0.01% |
61,724
-26,594
| -30% | -$920K |
|
1437
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.84M | 0.01% |
20,441
-193
| -0.9% | -$18.5K |
|
|
MDAS
1438
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.84M | 0.01% |
+91,731
| New | +$1.95M |
|
1439
Liberty Latin America Class C
LILAK
$1.5B
| $1.84M | 0.01% |
+62,728
| New | +$2.12M |
|
1440
Boise Cascade
BCC
$2.74B
| $1.84M | 0.01% |
72,855
-1,487
| -2% | -$47.4K |
|
1441
City Holding Co
CHCO
$1.97B
| $1.84M | 0.01% |
37,270
+8,053
| +28% | +$391K |
|
|
1442
Liberty Latin America Class A
LILA
$1.51B
| $1.83M | 0.01% |
+84,963
| New | +$2.16M |
|
1443
ENI
E
$76B
| $1.83M | 0.01% |
58,341
-2,027
| -3% | -$67.8K |
|
|
QLGC
1444
DELISTED
QLOGIC CORP
QLGC
| $1.83M | 0.01% |
+178,353
| New | +$1.88M |
|
|
SNBR
1445
DELISTED
Sleep Number
SNBR
| $1.83M | 0.01% |
83,460
-17,481
| -17% | -$446K |
|
1446
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.81M | 0.01% |
67,268
-596
| -0.9% | -$16.9K |
|
|
WX
1447
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.79M | 0.01% |
41,504
-13,038
| -24% | -$550K |
|
|
CLD
1448
DELISTED
Cloud Peak Energy Inc
CLD
| $1.79M | 0.01% |
680,824
+84,652
| +14% | +$282K |
|
1449
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.79M | 0.01% |
16,864
+69
| +0.4% | +$7.3K |
|
1450
AerCap
AER
$23.9B
| $1.78M | 0.01% |
46,669
+1,584
| +4% | +$70K |
|
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.