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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 | |
|---|---|---|---|---|---|---|
1501
Bloomin' Brands
BLMN
$680M
| $1.61M | ﹤0.01% |
88,591
+5,588
| +7% | +$119K |
|
1502
MarineMax
HZO
$800M
| $1.6M | ﹤0.01% |
113,497
-17,750
| -14% | -$312K |
|
1503
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.6M | ﹤0.01% |
19,089
+41
| +0.2% | +$3.67K |
|
|
LSI
1504
DELISTED
Life Storage, Inc.
LSI
| $1.6M | ﹤0.01% |
25,472
-34,033
| -57% | -$2.1M |
|
1505
Argan
AGX
$7.98B
| $1.6M | ﹤0.01% |
46,103
+39,713
| +621% | +$1.53M |
|
|
BKI
1506
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.6M | ﹤0.01% |
+49,063
| New | +$1.59M |
|
|
ESND
1507
DELISTED
Essendant Inc.
ESND
| $1.6M | ﹤0.01% |
49,252
-19,364
| -28% | -$686K |
|
1508
Matrix Service
MTRX
$347M
| $1.59M | ﹤0.01% |
70,686
-88,773
| -56% | -$1.8M |
|
1509
First Citizens BancShares
FCNCA
$24.6B
| $1.58M | ﹤0.01% |
6,998
+2,157
| +45% | +$529K |
|
1510
Royce Value Trust
RVT
$2.21B
| $1.58M | ﹤0.01% |
137,476
+4,551
| +3% | +$57.8K |
|
1511
TTM Technologies
TTMI
$13.6B
| $1.58M | ﹤0.01% |
253,336
-55,003
| -18% | -$433K |
|
|
MRD
1512
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.58M | ﹤0.01% |
+89,627
| New | +$1.61M |
|
|
MCF
1513
DELISTED
Contango Oil & Gas Co.
MCF
| $1.57M | ﹤0.01% |
206,961
+48,356
| +30% | +$449K |
|
1514
Universal Display
OLED
$3.71B
| $1.57M | ﹤0.01% |
46,318
-4,708
| -9% | -$197K |
|
|
SPTN
1515
DELISTED
SpartanNash
SPTN
| $1.57M | ﹤0.01% |
60,712
-29,538
| -33% | -$894K |
|
|
INN
1516
Summit Hotel Properties
INN
$761M
| $1.56M | ﹤0.01% |
134,104
-146,874
| -52% | -$1.87M |
|
|
RGC
1517
DELISTED
Regal Entertainment Group
RGC
| $1.56M | ﹤0.01% |
83,735
-544,470
| -87% | -$10.5M |
|
|
AIRM
1518
DELISTED
Air Methods Corp
AIRM
| $1.56M | ﹤0.01% |
45,867
+16,078
| +54% | +$621K |
|
|
LDL
1519
DELISTED
Lydall, Inc.
LDL
| $1.56M | ﹤0.01% |
54,840
-41,661
| -43% | -$1.19M |
|
|
USG
1520
DELISTED
Usg
USG
| $1.56M | ﹤0.01% |
+58,692
| New | +$1.72M |
|
1521
CTS Corp
CTS
$1.72B
| $1.56M | ﹤0.01% |
84,330
-10,034
| -11% | -$188K |
|
|
CCMP
1522
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.56M | ﹤0.01% |
40,288
+12,501
| +45% | +$545K |
|
1523
Unum
UNM
$13.8B
| $1.56M | ﹤0.01% |
48,562
-14,918
| -24% | -$514K |
|
|
MDSO
1524
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.55M | ﹤0.01% |
+36,843
| New | +$1.87M |
|
|
POWR
1525
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.55M | ﹤0.01% |
134,243
-82,986
| -38% | -$1.12M |
|
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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.