We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NRF
1626
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.29M | ﹤0.01% |
52,341
-49,225
| -48% | -$1.46M |
|
|
EQC
1627
DELISTED
Equity Commonwealth
EQC
| $1.29M | ﹤0.01% |
47,420
-3,650
| -7% | -$96.7K |
|
|
ZNH
1628
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.28M | ﹤0.01% |
35,093
-11,511
| -25% | -$486K |
|
1629
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.28M | ﹤0.01% |
92,913
-29,097
| -24% | -$560K |
|
|
CVA
1630
DELISTED
Covanta Holding Corporation
CVA
| $1.28M | ﹤0.01% |
73,181
-98,598
| -57% | -$1.95M |
|
1631
RBC Bearings
RBC
$18.8B
| $1.28M | ﹤0.01% |
21,369
-11,828
| -36% | -$768K |
|
1632
ANI Pharmaceuticals
ANIP
$1.77B
| $1.27M | ﹤0.01% |
32,281
-23,337
| -42% | -$1.33M |
|
1633
RLJ Lodging Trust
RLJ
$1.87B
| $1.27M | ﹤0.01% |
50,465
-3,220
| -6% | -$92.8K |
|
1634
FreightCar America
RAIL
$275M
| $1.25M | ﹤0.01% |
72,871
-10,093
| -12% | -$203K |
|
1635
Simpson Manufacturing
SSD
$7.98B
| $1.25M | ﹤0.01% |
37,204
-25
| -0.1% | -$872 |
|
|
BRS
1636
DELISTED
Bristow Group, Inc.
BRS
| $1.24M | ﹤0.01% |
47,499
-16,267
| -26% | -$650K |
|
1637
Ternium
TX
$9.29B
| $1.24M | ﹤0.01% |
101,043
-69,779
| -41% | -$1.03M |
|
|
SHPG
1638
DELISTED
Shire pic
SHPG
| $1.24M | ﹤0.01% |
6,051
-344
| -5% | -$81.8K |
|
1639
Tootsie Roll Industries
TR
$2.82B
| $1.24M | ﹤0.01% |
+54,896
| New | +$1.26M |
|
|
THQ
1640
abrdn Healthcare Opportunities Fund
THQ
$769M
| $1.24M | ﹤0.01% |
76,023
+10,596
| +16% | +$203K |
|
|
HAYN
1641
DELISTED
Haynes International, Inc.
HAYN
| $1.24M | ﹤0.01% |
32,736
+17,181
| +110% | +$703K |
|
|
JOYY
1642
JOYY Inc
JOYY
$3.73B
| $1.24M | ﹤0.01% |
22,649
-7,102
| -24% | -$410K |
|
1643
Super Micro Computer
SMCI
$19.5B
| $1.23M | ﹤0.01% |
451,850
-386,160
| -46% | -$1.03M |
|
1644
8x8 Inc
EGHT
$247M
| $1.23M | ﹤0.01% |
+148,902
| New | +$1.23M |
|
1645
Autohome
ATHM
$2.43B
| $1.23M | ﹤0.01% |
37,732
-11,819
| -24% | -$422K |
|
1646
Valley National Bancorp
VLY
$7.93B
| $1.22M | ﹤0.01% |
124,282
-25,007
| -17% | -$246K |
|
|
BBG
1647
DELISTED
Bill Barrett Corp
BBG
| $1.22M | ﹤0.01% |
369,342
+16,032
| +5% | +$83.9K |
|
|
HOLI
1648
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.22M | ﹤0.01% |
69,496
-21,783
| -24% | -$423K |
|
1649
Littelfuse
LFUS
$10.2B
| $1.21M | ﹤0.01% |
13,323
-648
| -5% | -$59K |
|
|
CHS
1650
DELISTED
Chicos FAS, Inc.
CHS
| $1.21M | ﹤0.01% |
77,052
-1,158,630
| -94% | -$18M |
|
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.