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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 | |
|---|---|---|---|---|---|---|
1876
West Pharmaceutical
WST
$23.1B
| $651K | ﹤0.01% |
12,021
-23,142
| -66% | -$1.35M |
|
|
LUX
1877
DELISTED
Luxottica Group
LUX
| $651K | ﹤0.01% |
+9,396
| New | +$650K |
|
|
NMO
1878
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $650K | ﹤0.01% |
49,613
-699
| -1% | -$9.11K |
|
|
PSIX
1879
Power Solutions International
PSIX
$691M
| $648K | ﹤0.01% |
28,520
-4,102
| -13% | -$150K |
|
|
EGOV
1880
DELISTED
NIC Inc
EGOV
| $648K | ﹤0.01% |
+36,572
| New | +$668K |
|
|
EGL
1881
DELISTED
Engility Holdings, Inc.
EGL
| $648K | ﹤0.01% |
25,119
-99,522
| -80% | -$2.58M |
|
|
NPP
1882
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $644K | ﹤0.01% |
45,421
-445
| -1% | -$6.26K |
|
|
GK
1883
DELISTED
G&K Services Inc
GK
| $643K | ﹤0.01% |
9,648
-9,536
| -50% | -$649K |
|
|
SSNI
1884
DELISTED
Silver Spring Networks, Inc.
SSNI
| $642K | ﹤0.01% |
49,851
-4,792
| -9% | -$58.6K |
|
|
STL
1885
DELISTED
Sterling Bancorp
STL
| $642K | ﹤0.01% |
43,180
-8,569
| -17% | -$124K |
|
|
EQY
1886
DELISTED
Equity One
EQY
| $640K | ﹤0.01% |
26,305
-60,701
| -70% | -$1.48M |
|
1887
EastGroup Properties
EGP
$11.5B
| $637K | ﹤0.01% |
11,750
-956
| -8% | -$53.9K |
|
|
BMTC
1888
DELISTED
Bryn Mawr Bank Corp
BMTC
| $636K | ﹤0.01% |
20,478
+4,220
| +26% | +$126K |
|
1889
First Busey Corp
BUSE
$2.52B
| $634K | ﹤0.01% |
31,903
+6,953
| +28% | +$133K |
|
1890
Neogen
NEOG
$2.05B
| $633K | ﹤0.01% |
+37,496
| New | +$738K |
|
|
TMH
1891
DELISTED
Team Health Holdings Inc
TMH
| $632K | ﹤0.01% |
11,698
+1,303
| +13% | +$81.4K |
|
|
NQM
1892
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $630K | ﹤0.01% |
42,510
-470
| -1% | -$6.93K |
|
|
MMD
1893
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $629K | ﹤0.01% |
35,513
-230
| -0.6% | -$4.02K |
|
1894
Tompkins Financial
TMP
$1.45B
| $629K | ﹤0.01% |
11,785
-7,325
| -38% | -$390K |
|
|
EPIQ
1895
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $629K | ﹤0.01% |
48,703
-3,203
| -6% | -$46.4K |
|
1896
TriCo Bancshares
TCBK
$1.85B
| $628K | ﹤0.01% |
25,545
+5,364
| +27% | +$130K |
|
1897
Progress Software
PRGS
$1.55B
| $627K | ﹤0.01% |
24,257
-1,285
| -5% | -$36.4K |
|
|
SLH
1898
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $624K | ﹤0.01% |
11,563
-71,004
| -86% | -$3.23M |
|
|
ELME
1899
Elme Communities
ELME
$132M
| $622K | ﹤0.01% |
24,956
-1,827
| -7% | -$47.1K |
|
|
PDT
1900
John Hancock Premium Dividend Fund
PDT
$634M
| $622K | ﹤0.01% |
49,519
+1,151
| +2% | +$15.2K |
|
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.