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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 | |
|---|---|---|---|---|---|---|
151
Under Armour
UAA
$2.88B
| $48.2M | 0.14% |
1,003,758
+55,477
| +6% | +$2.62M |
|
152
Oracle
ORCL
$338B
| $47.9M | 0.14% |
1,325,150
-515
| -0% | -$19.8K |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47.4M | 0.14% |
1,757,148
-21,492
| -1% | -$642K |
|
154
Texas Instruments
TXN
$256B
| $47.4M | 0.14% |
956,927
-124,475
| -12% | -$6.08M |
|
155
Tractor Supply
TSCO
$15.8B
| $47.4M | 0.14% |
2,809,015
+78,100
| +3% | +$1.39M |
|
156
Leggett & Platt
LEG
$1.47B
| $46.7M | 0.14% |
1,131,358
-64,585
| -5% | -$3.02M |
|
157
Hasbro
HAS
$12.4B
| $46.6M | 0.14% |
646,515
+210,790
| +48% | +$16.3M |
|
158
HP
HPQ
$23.1B
| $46.6M | 0.14% |
4,008,547
-436,115
| -10% | -$5.66M |
|
159
Best Buy
BBY
$17.9B
| $46.6M | 0.13% |
1,254,410
+117,439
| +10% | +$4.02M |
|
160
Duke Energy
DUK
$101B
| $46.2M | 0.13% |
642,703
+55,576
| +9% | +$4.02M |
|
|
PPL
161
PPL Corp
PPL
$27.5B
| $46M | 0.13% |
1,397,325
+311,532
| +29% | +$9.75M |
|
162
Broadcom
AVGO
$1.83T
| $45.7M | 0.13% |
3,657,060
-435,300
| -11% | -$5.5M |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| $45.1M | 0.13% |
1,866,902
-676,508
| -27% | -$17.1M |
|
|
SCG
164
DELISTED
Scana
SCG
| $44.7M | 0.13% |
795,385
+51,760
| +7% | +$2.78M |
|
|
CVC
165
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $44.6M | 0.13% |
1,374,192
+991,797
| +259% | +$27M |
|
166
NetApp
NTAP
$32.6B
| $43.6M | 0.13% |
1,474,593
-37,201
| -2% | -$1.15M |
|
167
Boston Scientific
BSX
$65.3B
| $43M | 0.12% |
2,621,575
-2,161,388
| -45% | -$36.9M |
|
168
Comcast
CMCSA
$79.3B
| $42.9M | 0.12% |
1,508,292
-192,462
| -11% | -$5.72M |
|
169
Coca-Cola
KO
$351B
| $42.6M | 0.12% |
1,062,510
-119,461
| -10% | -$4.78M |
|
170
Public Service Enterprise Group
PEG
$40.1B
| $42.6M | 0.12% |
1,010,465
+46,764
| +5% | +$1.91M |
|
171
NXP Semiconductors
NXPI
$68.8B
| $42.3M | 0.12% |
486,143
+102,755
| +27% | +$9.26M |
|
172
DaVita
DVA
$15.1B
| $42.2M | 0.12% |
584,038
-247,625
| -30% | -$19.2M |
|
|
173
Equinix
EQIX
$108B
| $41.8M | 0.12% |
152,786
-294,496
| -66% | -$80.7M |
|
174
Walt Disney
DIS
$164B
| $41.4M | 0.12% |
404,956
+58,601
| +17% | +$6.38M |
|
175
Walmart Inc
WMT
$865B
| $41.3M | 0.12% |
1,912,644
+284,181
| +17% | +$6.52M |
|
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.