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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 | |
|---|---|---|---|---|---|---|
1576
S&T Bancorp
STBA
$1.86B
| $1.41M | ﹤0.01% |
43,179
-20,725
| -32% | -$635K |
|
|
CHA
1577
DELISTED
China Telecom Corporation, LTD
CHA
| $1.41M | ﹤0.01% |
29,004
-9,347
| -24% | -$503K |
|
1578
BJ's Restaurants
BJRI
$1.41B
| $1.4M | ﹤0.01% |
32,500
-27,841
| -46% | -$1.31M |
|
|
BEE
1579
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.39M | ﹤0.01% |
100,728
-7,491
| -7% | -$102K |
|
1580
World Acceptance Corp
WRLD
$950M
| $1.39M | ﹤0.01% |
51,596
+3,955
| +8% | +$168K |
|
1581
Howard Hughes
HHH
$3.93B
| $1.38M | ﹤0.01% |
12,625
-30,790
| -71% | -$3.84M |
|
|
MZTI
1582
The Marzetti Company
MZTI
$2.94B
| $1.38M | ﹤0.01% |
+14,104
| New | +$1.34M |
|
|
SE
1583
DELISTED
Spectra Energy Corp Wi
SE
| $1.37M | ﹤0.01% |
52,292
-25,912
| -33% | -$754K |
|
1584
HCI Group
HCI
$2.28B
| $1.37M | ﹤0.01% |
35,360
-14,774
| -29% | -$612K |
|
1585
Dave & Buster's
PLAY
$343M
| $1.36M | ﹤0.01% |
36,084
+8,550
| +31% | +$325K |
|
|
PBY
1586
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.36M | ﹤0.01% |
112,006
-176,537
| -61% | -$2.08M |
|
1587
Lamar Advertising Co
LAMR
$16.2B
| $1.36M | ﹤0.01% |
26,132
-220,956
| -89% | -$12.3M |
|
1588
Sturm, Ruger & Co
RGR
$610M
| $1.36M | ﹤0.01% |
23,237
-4,752
| -17% | -$285K |
|
|
BELFB
1589
Bel Fuse Inc Class B
BELFB
$3.88B
| $1.36M | ﹤0.01% |
+70,067
| New | +$1.4M |
|
1590
Silgan Holdings
SLGN
$4.91B
| $1.36M | ﹤0.01% |
52,328
-107,574
| -67% | -$2.84M |
|
|
NUVA
1591
DELISTED
NuVasive, Inc.
NUVA
| $1.36M | ﹤0.01% |
28,178
-2,072
| -7% | -$107K |
|
|
CSH
1592
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.35M | ﹤0.01% |
48,435
-11,764
| -20% | -$315K |
|
|
RRTS
1593
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.35M | ﹤0.01% |
2,944
-354
| -11% | -$204K |
|
1594
DHI Group
DHX
$166M
| $1.35M | ﹤0.01% |
184,933
+76,432
| +70% | +$616K |
|
1595
Dorman Products
DORM
$4.01B
| $1.35M | ﹤0.01% |
26,526
+12,566
| +90% | +$629K |
|
|
SUM
1596
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.34M | ﹤0.01% |
75,675
+7,591
| +11% | +$175K |
|
|
CY
1597
DELISTED
Cypress Semiconductor
CY
| $1.34M | ﹤0.01% |
157,122
-124,599
| -44% | -$1.31M |
|
|
AEGN
1598
DELISTED
Aegion Corp
AEGN
| $1.34M | ﹤0.01% |
81,105
-48,700
| -38% | -$880K |
|
|
FTD
1599
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.34M | ﹤0.01% |
44,874
+12,178
| +37% | +$359K |
|
1600
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.34M | ﹤0.01% |
24,877
-6,877
| -22% | -$398K |
|
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.