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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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$41.7B
| $41.1M | 0.12% |
615,342
-82,954
| -12% | -$5.25M |
|
177
Fossil Group
FOSL
$239M
| $41.1M | 0.12% |
735,277
+488,321
| +198% | +$31M |
|
|
MNK
178
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $40.8M | 0.12% |
637,968
-329,895
| -34% | -$32.7M |
|
179
American Electric Power
AEP
$73.9B
| $40.5M | 0.12% |
712,638
-65,874
| -8% | -$3.66M |
|
180
Southern Company
SO
$109B
| $40.1M | 0.12% |
898,209
-59,213
| -6% | -$2.6M |
|
|
MDRX
181
DELISTED
Veradigm Inc. Common Stock
MDRX
| $39.9M | 0.12% |
3,219,160
+755,816
| +31% | +$10.4M |
|
182
Analog Devices
ADI
$181B
| $39.7M | 0.12% |
703,708
-72,581
| -9% | -$4.22M |
|
|
SKX
183
DELISTED
Skechers
SKX
| $39.7M | 0.11% |
887,265
+740,670
| +505% | +$33.6M |
|
184
AMC Global Media
AMCX
$440M
| $39.5M | 0.11% |
539,641
+77,265
| +17% | +$5.97M |
|
185
Dollar General
DG
$26.2B
| $39.3M | 0.11% |
542,778
-8,927
| -2% | -$681K |
|
186
Lennar Class A
LEN
$20.5B
| $39.2M | 0.11% |
855,745
-133,099
| -13% | -$6.53M |
|
|
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39M | 0.11% |
217,445
+205,819
| +1,770% | +$38.4M |
|
188
Electronic Arts
EA
$52.4B
| $38.8M | 0.11% |
572,117
-124,359
| -18% | -$8.72M |
|
189
Opko Health
OPK
$914M
| $38.7M | 0.11% |
+4,605,196
| New | +$61M |
|
190
Domino's
DPZ
$10.9B
| $38.5M | 0.11% |
356,705
+38,990
| +12% | +$4.33M |
|
191
Tesla
TSLA
$1.23T
| $38.5M | 0.11% |
2,324,250
+1,267,755
| +120% | +$21.5M |
|
192
Skyworks Solutions
SWKS
$9.11B
| $38.4M | 0.11% |
456,428
+120,839
| +36% | +$11.1M |
|
193
Murphy USA
MUSA
$11.4B
| $38.3M | 0.11% |
696,114
+270,849
| +64% | +$14.4M |
|
194
Ralph Lauren
RL
$22.5B
| $38.2M | 0.11% |
323,637
-38,234
| -11% | -$4.54M |
|
|
ALTR
195
DELISTED
Altera Corp
ALTR
| $38.2M | 0.11% |
762,406
-79,879
| -9% | -$3.97M |
|
196
Kohl's
KSS
$2.09B
| $38.2M | 0.11% |
824,136
+79,811
| +11% | +$4.49M |
|
197
Cardinal Health
CAH
$53.5B
| $38M | 0.11% |
494,699
-358,751
| -42% | -$30M |
|
198
Home Depot
HD
$331B
| $37.8M | 0.11% |
327,508
-110,391
| -25% | -$12.8M |
|
|
AAN.A
199
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $37.5M | 0.11% |
1,037,657
-119,604
| -10% | -$4.32M |
|
200
LKQ Corp
LKQ
$6.6B
| $37.5M | 0.11% |
1,320,917
+1,063,420
| +413% | +$32.4M |
|
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.