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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 | |
|---|---|---|---|---|---|---|
|
SFUN
1651
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.21M | ﹤0.01% |
3,672
-1,152
| -24% | -$375K |
|
|
PCI
1652
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.21M | ﹤0.01% |
66,316
+364
| +0.6% | +$7K |
|
|
TPC
1653
Tutor Perini Cor
TPC
$4.57B
| $1.21M | ﹤0.01% |
73,421
-32,283
| -31% | -$592K |
|
|
SINA
1654
DELISTED
Sina Corp
SINA
| $1.21M | ﹤0.01% |
30,074
-9,434
| -24% | -$380K |
|
|
ARII
1655
DELISTED
American Railcar Industries, Inc.
ARII
| $1.2M | ﹤0.01% |
33,266
-14,802
| -31% | -$608K |
|
1656
Nokia
NOK
$50.8B
| $1.2M | ﹤0.01% |
177,252
-55,463
| -24% | -$365K |
|
|
LMOS
1657
DELISTED
Lumos Networks Corp
LMOS
| $1.2M | ﹤0.01% |
98,537
-3,150
| -3% | -$41.1K |
|
|
BPFH
1658
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.2M | ﹤0.01% |
102,187
+66,339
| +185% | +$819K |
|
|
TRST
1659
Trustco Bank Corp NY
TRST
$977M
| $1.19M | ﹤0.01% |
40,790
+2,563
| +7% | +$79.7K |
|
|
CADE
1660
DELISTED
Cadence Bank
CADE
| $1.18M | ﹤0.01% |
49,741
-10,926
| -18% | -$269K |
|
|
CATM
1661
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.18M | ﹤0.01% |
36,010
+17,528
| +95% | +$605K |
|
1662
Kemper
KMPR
$1.7B
| $1.18M | ﹤0.01% |
33,261
-39,083
| -54% | -$1.45M |
|
1663
Intrepid Potash
IPI
$460M
| $1.18M | ﹤0.01% |
21,204
+3,164
| +18% | +$263K |
|
|
ARDC
1664
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $1.17M | ﹤0.01% |
84,036
+2,206
| +3% | +$32.7K |
|
|
TBHC
1665
DELISTED
The Brand House Collective
TBHC
| $1.17M | ﹤0.01% |
54,339
-11,820
| -18% | -$297K |
|
1666
SouthState Bank Corp
SSB
$10.3B
| $1.17M | ﹤0.01% |
15,189
+4,755
| +46% | +$363K |
|
|
CLR
1667
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.16M | ﹤0.01% |
40,109
-24,559
| -38% | -$799K |
|
1668
ResMed
RMD
$28.3B
| $1.16M | ﹤0.01% |
22,732
-1,080,798
| -98% | -$58.2M |
|
1669
Tanger
SKT
$4.82B
| $1.16M | ﹤0.01% |
35,064
-2,645
| -7% | -$86.1K |
|
1670
Webster Financial
WBS
$12.3B
| $1.15M | ﹤0.01% |
32,398
+25,257
| +354% | +$941K |
|
|
FEIC
1671
DELISTED
FEI COMPANY
FEIC
| $1.15M | ﹤0.01% |
+15,773
| New | +$1.24M |
|
1672
Artivion
AORT
$1.23B
| $1.15M | ﹤0.01% |
+118,276
| New | +$1.24M |
|
1673
Cinemark Holdings
CNK
$3.82B
| $1.15M | ﹤0.01% |
35,413
-684,518
| -95% | -$25.5M |
|
|
ORAN
1674
DELISTED
Orange
ORAN
| $1.15M | ﹤0.01% |
76,066
-109,820
| -59% | -$1.75M |
|
1675
QuinStreet
QNST
$870M
| $1.15M | ﹤0.01% |
+206,847
| New | +$1.21M |
|
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.