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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 | |
|---|---|---|---|---|---|---|
1451
Liberty Global Class C
LBTYK
$3.27B
| $1.78M | 0.01% |
50,102
-56,771
| -53% | -$2.29M |
|
|
HTO
1452
H2O America
HTO
$2.67B
| $1.78M | 0.01% |
58,022
-27,816
| -32% | -$827K |
|
|
RSTI
1453
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.78M | 0.01% |
68,762
-31,836
| -32% | -$808K |
|
1454
Comfort Systems
FIX
$61B
| $1.77M | 0.01% |
64,921
-55,369
| -46% | -$1.48M |
|
1455
ProShares Short S&P500
SH
$887M
| $1.76M | 0.01% |
9,796
+81
| +0.8% | +$14K |
|
|
TVTY
1456
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.76M | 0.01% |
+158,275
| New | +$1.93M |
|
|
FINL
1457
DELISTED
Finish Line
FINL
| $1.76M | 0.01% |
91,060
-54,420
| -37% | -$1.44M |
|
|
BLOX
1458
DELISTED
Infoblox Inc
BLOX
| $1.76M | 0.01% |
+109,979
| New | +$2.4M |
|
1459
Liberty Global Class A
LBTYA
$3.31B
| $1.75M | 0.01% |
46,587
-50,977
| -52% | -$2.21M |
|
|
BKMU
1460
DELISTED
Bank Mutual Corp
BKMU
| $1.74M | 0.01% |
227,102
+207,002
| +1,030% | +$1.51M |
|
1461
Energizer
ENR
$1.44B
| $1.74M | 0.01% |
+44,881
| New | +$1.8M |
|
1462
JB Hunt Transport Services
JBHT
$27.1B
| $1.74M | 0.01% |
24,315
-70,792
| -74% | -$5.61M |
|
1463
Comscore
SCOR
| $1.74M | 0.01% |
1,880
-838
| -31% | -$907K |
|
1464
Bankunited
BKU
$3.38B
| $1.72M | 0.01% |
48,189
-82,421
| -63% | -$2.98M |
|
1465
iShares National Muni Bond ETF
MUB
$45.1B
| $1.72M | 0.01% |
15,689
-222
| -1% | -$24.2K |
|
1466
Steven Madden
SHOO
$3.12B
| $1.71M | 0.01% |
70,169
+21,485
| +44% | +$579K |
|
1467
SITE Centers
SITC
$230M
| $1.71M | 0.01% |
86,425
-5,378
| -6% | -$110K |
|
1468
Douglas Dynamics
PLOW
$1.07B
| $1.71M | 0.01% |
86,149
-36,865
| -30% | -$783K |
|
1469
PRA Group
PRAA
$648M
| $1.7M | ﹤0.01% |
+32,159
| New | +$1.87M |
|
|
CUK
1470
DELISTED
Carnival PLC
CUK
| $1.69M | ﹤0.01% |
32,701
-1,138
| -3% | -$60.1K |
|
|
NEWP
1471
DELISTED
NEWPORT CORP
NEWP
| $1.69M | ﹤0.01% |
122,736
-7,052
| -5% | -$111K |
|
|
CYN
1472
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.69M | ﹤0.01% |
19,152
-4,851
| -20% | -$430K |
|
|
PRAH
1473
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.69M | ﹤0.01% |
43,419
+3,361
| +8% | +$135K |
|
|
AXE
1474
DELISTED
Anixter International Inc
AXE
| $1.68M | ﹤0.01% |
29,147
+1,777
| +6% | +$111K |
|
1475
Children's Place
PLCE
$53.6M
| $1.67M | ﹤0.01% |
29,028
-3,422
| -11% | -$206K |
|
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.