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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 | |
|---|---|---|---|---|---|---|
1701
HSBC
HSBC
$355B
| $1.09M | ﹤0.01% |
32,314
+8,639
| +36% | +$323K |
|
|
YOKU
1702
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.09M | ﹤0.01% |
61,588
-19,292
| -24% | -$356K |
|
1703
ABM Industries
ABM
$2.8B
| $1.08M | ﹤0.01% |
39,559
-5,118
| -11% | -$162K |
|
1704
Apple Hospitality REIT
APLE
$3.96B
| $1.08M | ﹤0.01% |
+57,974
| New | +$1.06M |
|
|
GAM
1705
General American Investors Company
GAM
$1.54B
| $1.07M | ﹤0.01% |
34,566
+292
| +0.9% | +$9.71K |
|
|
MNP
1706
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.07M | ﹤0.01% |
71,722
-982
| -1% | -$14.7K |
|
|
DFP
1707
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
| $1.07M | ﹤0.01% |
47,740
| – | – |
|
1708
Southside Bancshares
SBSI
$1.02B
| $1.07M | ﹤0.01% |
41,666
+16,907
| +68% | +$426K |
|
1709
Franklin Electric
FELE
$4.67B
| $1.07M | ﹤0.01% |
39,156
+20,962
| +115% | +$601K |
|
|
SOHU
1710
Sohu.com
SOHU
$336M
| $1.06M | ﹤0.01% |
25,770
-8,056
| -24% | -$373K |
|
1711
Forward Air
FWRD
$482M
| $1.06M | ﹤0.01% |
25,547
-12,909
| -34% | -$610K |
|
1712
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.06M | ﹤0.01% |
21,360
-418
| -2% | -$21.4K |
|
1713
Mine Safety
MSA
$6.74B
| $1.06M | ﹤0.01% |
26,431
-1,811
| -6% | -$84.3K |
|
1714
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.05M | ﹤0.01% |
8,954
-239
| -3% | -$29.6K |
|
1715
Weibo
WB
$1.9B
| $1.05M | ﹤0.01% |
89,993
-28,226
| -24% | -$370K |
|
1716
Archrock
AROC
$6.33B
| $1.05M | ﹤0.01% |
58,180
-3,905
| -6% | -$93.5K |
|
|
ORIT
1717
DELISTED
Oritani Financial Corp. New
ORIT
| $1.05M | ﹤0.01% |
66,964
-10,465
| -14% | -$163K |
|
|
PCH
1718
DELISTED
PotlatchDeltic
PCH
| $1.04M | ﹤0.01% |
36,280
+1,080
| +3% | +$36.2K |
|
|
WIBC
1719
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.04M | ﹤0.01% |
99,319
-73,762
| -43% | -$835K |
|
1720
CRH
CRH
$66.7B
| $1.04M | ﹤0.01% |
39,300
-1,367
| -3% | -$39.6K |
|
|
MGU
1721
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.03M | ﹤0.01% |
53,522
-8,725
| -14% | -$192K |
|
1722
Albemarle
ALB
$13.5B
| $1.02M | ﹤0.01% |
23,183
-27,097
| -54% | -$1.32M |
|
1723
Buckle
BKE
$2.19B
| $1.02M | ﹤0.01% |
27,648
+453
| +2% | +$19.1K |
|
1724
TriMas Corp
TRS
$1.43B
| $1.02M | ﹤0.01% |
62,407
-37,494
| -38% | -$733K |
|
|
TBRG
1725
DELISTED
TruBridge
TBRG
| $1.02M | ﹤0.01% |
24,186
+3,042
| +14% | +$147K |
|
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.