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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 | |
|---|---|---|---|---|---|---|
|
BCPC
1601
Balchem Corp
BCPC
$5.23B
| $1.33M | ﹤0.01% |
21,974
+11,232
| +105% | +$651K |
|
1602
Highwoods Properties
HIW
$3.71B
| $1.33M | ﹤0.01% |
34,425
-27,549
| -44% | -$1.11M |
|
1603
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.33M | ﹤0.01% |
21,810
+660
| +3% | +$39.9K |
|
|
SEM
1604
DELISTED
Select Medical
SEM
| $1.33M | ﹤0.01% |
229,377
-31,822
| -12% | -$236K |
|
|
NOAH
1605
Noah Holdings
NOAH
$588M
| $1.33M | ﹤0.01% |
56,530
-16,878
| -23% | -$389K |
|
|
NFJ
1606
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.33M | ﹤0.01% |
103,732
+2,110
| +2% | +$29.3K |
|
|
PRFT
1607
DELISTED
Perficient Inc
PRFT
| $1.32M | ﹤0.01% |
85,839
-100,682
| -54% | -$1.63M |
|
|
PRXL
1608
DELISTED
Parexel International Corp
PRXL
| $1.32M | ﹤0.01% |
21,371
-9,440
| -31% | -$635K |
|
|
CEO
1609
DELISTED
CNOOC Limited
CEO
| $1.32M | ﹤0.01% |
12,828
-3,758
| -23% | -$450K |
|
1610
Sun Communities
SUI
$15B
| $1.32M | ﹤0.01% |
19,482
-449
| -2% | -$29.9K |
|
|
DPLO
1611
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.32M | ﹤0.01% |
45,930
+4,140
| +10% | +$177K |
|
1612
Artisan Partners
APAM
$2.79B
| $1.32M | ﹤0.01% |
+37,385
| New | +$1.61M |
|
|
ALOG
1613
DELISTED
Analogic Corp
ALOG
| $1.32M | ﹤0.01% |
16,048
+8,409
| +110% | +$681K |
|
1614
BlackRock Science and Technology Trust
BST
$1.57B
| $1.31M | ﹤0.01% |
83,822
+1,438
| +2% | +$24.3K |
|
1615
Wabash National
WNC
$543M
| $1.31M | ﹤0.01% |
+123,979
| New | +$1.52M |
|
|
OB
1616
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.31M | ﹤0.01% |
93,508
+72,899
| +354% | +$1.06M |
|
1617
Adtran
ADTN
$798M
| $1.31M | ﹤0.01% |
89,855
+1,741
| +2% | +$27.5K |
|
|
DMND
1618
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.31M | ﹤0.01% |
42,516
-178
| -0.4% | -$5.58K |
|
1619
Flex
FLEX
$43.4B
| $1.31M | ﹤0.01% |
165,030
-26,536
| -14% | -$216K |
|
1620
Ambarella
AMBA
$2.99B
| $1.31M | ﹤0.01% |
22,659
+1,635
| +8% | +$154K |
|
1621
Tredegar Corp
TG
$268M
| $1.31M | ﹤0.01% |
100,048
-51,453
| -34% | -$859K |
|
1622
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.31M | ﹤0.01% |
27,683
+1,069
| +4% | +$49.9K |
|
|
ALEX
1623
DELISTED
Alexander & Baldwin
ALEX
| $1.31M | ﹤0.01% |
38,054
-32,076
| -46% | -$1.17M |
|
1624
Provident Financial Services
PFS
$3.11B
| $1.3M | ﹤0.01% |
66,657
-7,792
| -10% | -$150K |
|
1625
Generac Holdings
GNRC
$11.9B
| $1.3M | ﹤0.01% |
43,063
-9,885
| -19% | -$317K |
|
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.