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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 | |
|---|---|---|---|---|---|---|
1901
iShares Biotechnology ETF
IBB
$9.31B
| $620K | ﹤0.01% |
6,132
-135
| -2% | -$16.2K |
|
|
CHSP
1902
DELISTED
Chesapeake Lodging Trust
CHSP
| $620K | ﹤0.01% |
23,797
-21,767
| -48% | -$658K |
|
|
VRE
1903
DELISTED
Veris Residential
VRE
| $619K | ﹤0.01% |
32,773
-789
| -2% | -$15.5K |
|
1904
BancFirst
BANF
$3.92B
| $616K | ﹤0.01% |
19,526
+6,116
| +46% | +$192K |
|
1905
Great Southern Bancorp
GSBC
$863M
| $614K | ﹤0.01% |
14,190
+8,245
| +139% | +$342K |
|
|
QTS
1906
DELISTED
QTS REALTY TRUST, INC.
QTS
| $612K | ﹤0.01% |
14,016
+2,006
| +17% | +$81.9K |
|
1907
Cohu
COHU
$2.39B
| $611K | ﹤0.01% |
61,930
-1,503
| -2% | -$15.8K |
|
1908
Towne Bank
TOWN
$3.35B
| $611K | ﹤0.01% |
32,414
+10,233
| +46% | +$183K |
|
1909
Kopin
KOPN
$663M
| $607K | ﹤0.01% |
+193,357
| New | +$590K |
|
|
COBZ
1910
DELISTED
CoBiz Financial,Inc
COBZ
| $606K | ﹤0.01% |
46,548
+28,877
| +163% | +$372K |
|
1911
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $603K | ﹤0.01% |
21,296
+390
| +2% | +$10.9K |
|
1912
Enterprise Financial Services Corp
EFSC
$2.41B
| $601K | ﹤0.01% |
+23,894
| New | +$572K |
|
|
EPAY
1913
DELISTED
Bottomline Technologies Inc
EPAY
| $600K | ﹤0.01% |
+23,986
| New | +$640K |
|
1914
Cogent Communications
CCOI
$594M
| $599K | ﹤0.01% |
22,039
-4,403
| -17% | -$130K |
|
1915
First Commonwealth Financial
FCF
$2.12B
| $599K | ﹤0.01% |
65,906
-88,305
| -57% | -$809K |
|
|
NYRT
1916
DELISTED
New York REIT, Inc.
NYRT
| $598K | ﹤0.01% |
5,948
-445
| -7% | -$44.7K |
|
|
ROIC
1917
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $597K | ﹤0.01% |
36,114
-114,835
| -76% | -$1.9M |
|
1918
Jack in the Box
JACK
$278M
| $595K | ﹤0.01% |
7,724
-14,088
| -65% | -$1.2M |
|
|
MCHB
1919
Mechanics Bancorp
MCHB
$3.47B
| $593K | ﹤0.01% |
25,670
+5,866
| +30% | +$132K |
|
1920
iShares Select U.S. REIT ETF
ICF
$2.12B
| $590K | ﹤0.01% |
12,730
+1,152
| +10% | +$53.6K |
|
|
SRDX
1921
DELISTED
Surmodics
SRDX
| $589K | ﹤0.01% |
26,989
-33,188
| -55% | -$779K |
|
|
CUB
1922
DELISTED
Cubic Corporation
CUB
| $588K | ﹤0.01% |
14,029
-26,871
| -66% | -$1.16M |
|
|
DTSI
1923
DELISTED
DTS, Inc.
DTSI
| $584K | ﹤0.01% |
21,879
-68,932
| -76% | -$1.93M |
|
|
AAT
1924
American Assets Trust
AAT
$1.49B
| $583K | ﹤0.01% |
14,269
-16,475
| -54% | -$663K |
|
1925
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $581K | ﹤0.01% |
35,739
-12,577
| -26% | -$224K |
|
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.