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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 | |
|---|---|---|---|---|---|---|
|
HAWK
1476
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.67M | ﹤0.01% |
39,487
+3,100
| +9% | +$132K |
|
|
GLF
1477
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.67M | ﹤0.01% |
273,568
+7,423
| +3% | +$63.2K |
|
1478
Insight Enterprises
NSIT
$3.55B
| $1.67M | ﹤0.01% |
64,633
-33,871
| -34% | -$896K |
|
1479
ESCO Technologies
ESE
$8.49B
| $1.67M | ﹤0.01% |
46,410
-3,007
| -6% | -$110K |
|
1480
FirstCash
FCFS
$8.55B
| $1.67M | ﹤0.01% |
41,589
-3,161
| -7% | -$130K |
|
1481
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $1.67M | ﹤0.01% |
67,151
+28,660
| +74% | +$770K |
|
1482
CubeSmart
CUBE
$9.53B
| $1.66M | ﹤0.01% |
61,133
-4,357
| -7% | -$111K |
|
1483
Ormat Technologies
ORA
$6.11B
| $1.66M | ﹤0.01% |
+48,831
| New | +$1.81M |
|
1484
Owens Corning
OC
$11.5B
| $1.66M | ﹤0.01% |
39,638
-34,481
| -47% | -$1.52M |
|
|
OUTR
1485
DELISTED
OUTERWALL INC
OUTR
| $1.66M | ﹤0.01% |
29,069
+25,383
| +689% | +$1.74M |
|
|
AY
1486
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.65M | ﹤0.01% |
99,817
+11,864
| +13% | +$283K |
|
1487
Northern Oil and Gas
NOG
$2.3B
| $1.65M | ﹤0.01% |
37,345
-7,658
| -17% | -$392K |
|
1488
Nice
NICE
$5.29B
| $1.65M | ﹤0.01% |
29,274
-3,089
| -10% | -$193K |
|
1489
Trimble
TRMB
$12.3B
| $1.65M | ﹤0.01% |
100,426
+44,473
| +79% | +$897K |
|
1490
Federated Hermes
FHI
$4.4B
| $1.64M | ﹤0.01% |
56,888
-7,455
| -12% | -$239K |
|
1491
CONMED
CNMD
$1.29B
| $1.64M | ﹤0.01% |
34,389
+6,834
| +25% | +$375K |
|
1492
Encore Capital Group
ECPG
$1.93B
| $1.64M | ﹤0.01% |
44,383
-5,674
| -11% | -$232K |
|
1493
BP
BP
$113B
| $1.64M | ﹤0.01% |
63,695
-3,816
| -6% | -$112K |
|
|
COHR
1494
DELISTED
Coherent Inc
COHR
| $1.64M | ﹤0.01% |
29,910
+8,528
| +40% | +$498K |
|
|
CBB
1495
DELISTED
Cincinnati Bell Inc.
CBB
| $1.64M | ﹤0.01% |
104,869
+65,441
| +166% | +$1.19M |
|
|
PGZ
1496
Principal Real Estate Income Fund
PGZ
$68.6M
| $1.63M | ﹤0.01% |
94,539
+1,706
| +2% | +$30.3K |
|
|
SYNH
1497
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.63M | ﹤0.01% |
40,717
+3,222
| +9% | +$141K |
|
1498
Sonic Automotive
SAH
$3.15B
| $1.63M | ﹤0.01% |
79,682
-3,997
| -5% | -$89.3K |
|
|
KAMN
1499
DELISTED
Kaman Corp
KAMN
| $1.62M | ﹤0.01% |
45,270
-3,823
| -8% | -$150K |
|
|
FCS
1500
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.61M | ﹤0.01% |
114,965
-13,043
| -10% | -$190K |
|
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.