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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 | |
|---|---|---|---|---|---|---|
|
GRA
1826
DELISTED
W.R. Grace & Co.
GRA
| $756K | ﹤0.01% |
8,121
-1,805
| -18% | -$179K |
|
1827
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $752K | ﹤0.01% |
15,605
+240
| +2% | +$11.5K |
|
|
SMRT
1828
DELISTED
Stein Mart Inc
SMRT
| $746K | ﹤0.01% |
77,052
-104,994
| -58% | -$1.08M |
|
1829
Huntsman Corp
HUN
$2.24B
| $743K | ﹤0.01% |
76,677
-22,694
| -23% | -$391K |
|
|
NILE
1830
DELISTED
Blue Nile, Inc.
NILE
| $736K | ﹤0.01% |
+21,950
| New | +$715K |
|
1831
BlackRock Multi-Sector Income Trust
BIT
$696M
| $733K | ﹤0.01% |
46,667
+141
| +0.3% | +$2.3K |
|
1832
National Grid
NGG
$82.7B
| $733K | ﹤0.01% |
10,916
-434
| -4% | -$27.8K |
|
1833
Take-Two Interactive
TTWO
$43B
| $731K | ﹤0.01% |
+25,444
| New | +$756K |
|
|
WSTC
1834
DELISTED
West Corporation
WSTC
| $731K | ﹤0.01% |
32,638
-7,654
| -19% | -$202K |
|
|
TYPE
1835
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $729K | ﹤0.01% |
33,416
+3,515
| +12% | +$80.7K |
|
1836
COPT Defense Properties
CDP
$4.31B
| $727K | ﹤0.01% |
34,565
-41,534
| -55% | -$938K |
|
1837
Urban Edge Properties
UE
$2.94B
| $724K | ﹤0.01% |
33,525
-2,511
| -7% | -$53.7K |
|
|
SPPI
1838
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $724K | ﹤0.01% |
+121,103
| New | +$841K |
|
1839
Kite Realty
KRG
$5.95B
| $723K | ﹤0.01% |
30,373
-2,355
| -7% | -$58.9K |
|
1840
Community Trust Bancorp
CTBI
$1.38B
| $722K | ﹤0.01% |
20,345
+4,283
| +27% | +$150K |
|
|
XHR
1841
Xenia Hotels & Resorts
XHR
$1.98B
| $714K | ﹤0.01% |
40,894
-3,166
| -7% | -$63.1K |
|
1842
Westamerica Bancorp
WABC
$1.39B
| $712K | ﹤0.01% |
16,012
+4,999
| +45% | +$237K |
|
|
CONE
1843
DELISTED
CyrusOne Inc Common Stock
CONE
| $712K | ﹤0.01% |
21,814
+3,825
| +21% | +$122K |
|
1844
First Financial Corp
THFF
$922M
| $706K | ﹤0.01% |
21,833
+6,108
| +39% | +$205K |
|
1845
Merit Medical Systems
MMSI
$4.43B
| $705K | ﹤0.01% |
29,504
-29,502
| -50% | -$694K |
|
1846
Cousins Properties
CUZ
$5.29B
| $700K | ﹤0.01% |
26,887
-1,971
| -7% | -$54.4K |
|
1847
RLI Corp
RLI
$5.68B
| $696K | ﹤0.01% |
25,996
-27,082
| -51% | -$734K |
|
1848
Invesco Municipal Trust
VKQ
$536M
| $691K | ﹤0.01% |
56,270
-450
| -0.8% | -$5.45K |
|
|
IQNT
1849
DELISTED
Inteliquent, Inc.
IQNT
| $691K | ﹤0.01% |
30,964
-2,893
| -9% | -$55K |
|
|
OPB
1850
DELISTED
Opus Bank Common Stock
OPB
| $690K | ﹤0.01% |
18,049
+5,675
| +46% | +$213K |
|
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.