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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 | |
|---|---|---|---|---|---|---|
1551
Adeia
ADEA
$2.86B
| $1.47M | ﹤0.01% |
171,329
-197,463
| -54% | -$1.81M |
|
1552
MasTec
MTZ
$26.7B
| $1.47M | ﹤0.01% |
92,775
-46,986
| -34% | -$818K |
|
1553
Crown Holdings
CCK
$12.8B
| $1.47M | ﹤0.01% |
32,072
-48,449
| -60% | -$2.45M |
|
1554
CorVel
CRVL
$3.05B
| $1.47M | ﹤0.01% |
136,167
+75,615
| +125% | +$813K |
|
1555
Stepan Co
SCL
$1.31B
| $1.46M | ﹤0.01% |
35,125
-31,597
| -47% | -$1.47M |
|
|
SRC
1556
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.46M | ﹤0.01% |
35,634
-2,704
| -7% | -$120K |
|
|
MOMO
1557
Hello Group
MOMO
$869M
| $1.46M | ﹤0.01% |
116,720
-36,623
| -24% | -$512K |
|
|
AFAM
1558
DELISTED
Almost Family Inc
AFAM
| $1.46M | ﹤0.01% |
+36,377
| New | +$1.62M |
|
1559
Douglas Emmett
DEI
$2.06B
| $1.45M | ﹤0.01% |
50,579
-3,215
| -6% | -$93.2K |
|
1560
Moog Inc Class A
MOG.A
$13B
| $1.45M | ﹤0.01% |
26,856
+8,347
| +45% | +$537K |
|
1561
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.45M | ﹤0.01% |
43,768
+242
| +0.6% | +$8.79K |
|
1562
New Oriental
EDU
$7.84B
| $1.45M | ﹤0.01% |
71,572
-22,466
| -24% | -$481K |
|
|
SNCR
1563
DELISTED
Synchronoss Technologies
SNCR
| $1.44M | ﹤0.01% |
4,867
-19
| -0.4% | -$7.37K |
|
1564
Fresenius Medical Care
FMS
$13.2B
| $1.44M | ﹤0.01% |
36,799
-1,279
| -3% | -$52.1K |
|
|
MR
1565
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.43M | ﹤0.01% |
65,509
-20,875
| -24% | -$533K |
|
|
MGLN
1566
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.43M | ﹤0.01% |
25,776
-4,131
| -14% | -$250K |
|
|
TBI
1567
Trueblue
TBI
$234M
| $1.43M | ﹤0.01% |
63,508
-50,582
| -44% | -$1.3M |
|
|
HIBB
1568
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.43M | ﹤0.01% |
40,762
+12,449
| +44% | +$520K |
|
1569
EXL Service
EXLS
$4.23B
| $1.43M | ﹤0.01% |
193,035
-180,770
| -48% | -$1.34M |
|
|
BKS
1570
DELISTED
Barnes & Noble
BKS
| $1.43M | ﹤0.01% |
117,648
-21,569
| -15% | -$346K |
|
|
PEGI
1571
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.42M | ﹤0.01% |
74,374
-1,748
| -2% | -$41.2K |
|
1572
Monro
MNRO
$525M
| $1.42M | ﹤0.01% |
21,006
-11,060
| -34% | -$707K |
|
|
NXGN
1573
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.42M | ﹤0.01% |
113,613
+26,400
| +30% | +$362K |
|
1574
Morgan Stanley
MS
$337B
| $1.42M | ﹤0.01% |
44,981
-15,238
| -25% | -$555K |
|
|
LFC
1575
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.42M | ﹤0.01% |
81,443
-26,607
| -25% | -$485K |
|
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.