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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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$83.2B
| $60.6M | 0.18% |
789,230
+32,030
| +4% | +$2.55M |
|
127
Starbucks
SBUX
$120B
| $60.5M | 0.18% |
1,064,260
+40,602
| +4% | +$2.27M |
|
128
Viatris
VTRS
$20.1B
| $59.9M | 0.17% |
1,488,980
+168,017
| +13% | +$9.37M |
|
|
WOOF
129
DELISTED
VCA Inc.
WOOF
| $59.7M | 0.17% |
1,134,784
+1,024,230
| +926% | +$57.3M |
|
130
GE Aerospace
GE
$370B
| $59.5M | 0.17% |
492,536
-117,110
| -19% | -$14.4M |
|
|
P
131
DELISTED
Pandora Media Inc
P
| $59.5M | 0.17% |
2,789,175
+452,086
| +19% | +$7.93M |
|
132
McCormick & Company Non-Voting
MKC
$13.6B
| $59.3M | 0.17% |
1,443,470
+66,730
| +5% | +$2.71M |
|
133
Perrigo
PRGO
$1.43B
| $57.8M | 0.17% |
+367,239
| New | +$67.4M |
|
134
Ziff Davis
ZD
$1.95B
| $57.1M | 0.17% |
926,186
+124,933
| +16% | +$7.57M |
|
135
Brown-Forman Class B
BF.B
$12B
| $55.7M | 0.16% |
+1,796,875
| New | +$58.6M |
|
136
O'Reilly Automotive
ORLY
$72.2B
| $55.5M | 0.16% |
3,328,590
-131,685
| -4% | -$2.13M |
|
|
CA
137
DELISTED
CA, Inc.
CA
| $54.6M | 0.16% |
1,998,908
+51,651
| +3% | +$1.48M |
|
138
Zoetis
ZTS
$31.5B
| $54.5M | 0.16% |
1,324,683
-472,403
| -26% | -$21.9M |
|
139
Johnson & Johnson
JNJ
$633B
| $54.5M | 0.16% |
583,859
+30,536
| +6% | +$2.95M |
|
140
Align Technology
ALGN
$12.1B
| $54.3M | 0.16% |
+957,407
| New | +$57.1M |
|
|
RAX
141
DELISTED
Rackspace Hosting Inc
RAX
| $51.3M | 0.15% |
2,080,243
-86,516
| -4% | -$2.79M |
|
|
FL
142
DELISTED
Foot Locker
FL
| $50.9M | 0.15% |
707,331
+68,371
| +11% | +$4.87M |
|
143
Precigen
PGEN
$1.94B
| $50.9M | 0.15% |
1,614,435
+1,540,628
| +2,087% | +$75.2M |
|
144
Nike
NKE
$62.2B
| $50.9M | 0.15% |
827,264
+193,942
| +31% | +$11M |
|
145
Celldex Therapeutics
CLDX
$2.78B
| $50.7M | 0.15% |
320,659
+31,167
| +11% | +$8.82M |
|
146
Edwards Lifesciences
EW
$49.1B
| $50.2M | 0.15% |
2,120,346
-1,542,324
| -42% | -$37.2M |
|
147
GameStop
GME
$9.62B
| $50.1M | 0.15% |
4,862,244
-993,236
| -17% | -$11M |
|
148
Goodyear
GT
$2.05B
| $49.7M | 0.14% |
1,694,243
+697,721
| +70% | +$20.9M |
|
149
Eli Lilly
LLY
$1.07T
| $49.4M | 0.14% |
590,738
+489,742
| +485% | +$41.3M |
|
150
Qualcomm
QCOM
$178B
| $48.4M | 0.14% |
899,891
+129,439
| +17% | +$7.69M |
|
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.