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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 | |
|---|---|---|---|---|---|---|
1526
TAL Education Group
TAL
$5.71B
| $1.54M | ﹤0.01% |
287,514
-90,312
| -24% | -$487K |
|
1527
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.54M | ﹤0.01% |
87,677
+1,189
| +1% | +$23.1K |
|
1528
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.54M | ﹤0.01% |
192,712
+1,085
| +0.6% | +$9.13K |
|
|
VNET
1529
VNET Group
VNET
$2.05B
| $1.54M | ﹤0.01% |
84,144
-26,394
| -24% | -$502K |
|
1530
Paycom
PAYC
$6.78B
| $1.53M | ﹤0.01% |
+42,732
| New | +$1.55M |
|
1531
Brixmor Property Group
BRX
$9.95B
| $1.53M | ﹤0.01% |
65,242
-4,125
| -6% | -$98.2K |
|
1532
ICU Medical
ICUI
$3.93B
| $1.53M | ﹤0.01% |
13,955
-993
| -7% | -$106K |
|
|
CBPO
1533
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.53M | ﹤0.01% |
17,011
-4,976
| -23% | -$525K |
|
1534
Repligen
RGEN
$7.44B
| $1.52M | ﹤0.01% |
54,753
+2,410
| +5% | +$87.1K |
|
1535
AAR Corp
AIR
$5.15B
| $1.52M | ﹤0.01% |
80,343
-33,639
| -30% | -$872K |
|
1536
Astec Industries
ASTE
$1.3B
| $1.52M | ﹤0.01% |
45,383
+13,002
| +40% | +$494K |
|
|
HTR
1537
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.52M | ﹤0.01% |
71,326
+1,102
| +2% | +$24.6K |
|
1538
Primoris Services
PRIM
$4.69B
| $1.52M | ﹤0.01% |
84,629
-46,324
| -35% | -$834K |
|
|
HNP
1539
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.51M | ﹤0.01% |
35,652
-11,287
| -24% | -$527K |
|
1540
Resources Connection
RGP
$129M
| $1.5M | ﹤0.01% |
99,899
+40,759
| +69% | +$646K |
|
|
IBKC
1541
DELISTED
IBERIABANK Corp
IBKC
| $1.5M | ﹤0.01% |
25,775
+9,317
| +57% | +$587K |
|
1542
Rayonier
RYN
$6.49B
| $1.5M | ﹤0.01% |
+74,873
| New | +$1.62M |
|
|
DNB
1543
DELISTED
Dun & Bradstreet
DNB
| $1.5M | ﹤0.01% |
14,280
-41,487
| -74% | -$4.74M |
|
|
SNP
1544
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.49M | ﹤0.01% |
24,250
-7,278
| -23% | -$521K |
|
|
ACC
1545
DELISTED
American Campus Communities, Inc.
ACC
| $1.49M | ﹤0.01% |
41,068
-38,410
| -48% | -$1.4M |
|
|
CLMS
1546
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.49M | ﹤0.01% |
156,860
-8,781
| -5% | -$97.6K |
|
|
CHU
1547
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.49M | ﹤0.01% |
116,266
-33,939
| -23% | -$464K |
|
|
TAL
1548
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.48M | ﹤0.01% |
108,375
-160,638
| -60% | -$3.38M |
|
|
AF
1549
DELISTED
Astoria Financial Corporation
AF
| $1.48M | ﹤0.01% |
91,728
-69,121
| -43% | -$1.07M |
|
|
AJRD
1550
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.47M | ﹤0.01% |
90,959
-59,084
| -39% | -$1.26M |
|
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.