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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 | |
|---|---|---|---|---|---|---|
|
FCH
2051
DELISTED
Felcor Lodging Trust
FCH
| $348K | ﹤0.01% |
49,274
-2,384
| -5% | -$21.2K |
|
2052
Pathward Financial
CASH
$1.81B
| $347K | ﹤0.01% |
+24,954
| New | +$382K |
|
2053
Strategic Education
STRA
$1.71B
| $346K | ﹤0.01% |
6,293
+602
| +11% | +$30.8K |
|
|
HILL
2054
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $346K | ﹤0.01% |
+35,568
| New | +$274K |
|
|
CACB
2055
DELISTED
Cascade Bancorp
CACB
| $341K | ﹤0.01% |
63,075
+31,837
| +102% | +$170K |
|
|
IL
2056
DELISTED
IntraLinks Holdings Inc.
IL
| $341K | ﹤0.01% |
+41,139
| New | +$437K |
|
2057
Gibraltar Industries
ROCK
$1.34B
| $340K | ﹤0.01% |
+18,511
| New | +$339K |
|
2058
Stock Yards Bancorp
SYBT
$2.41B
| $338K | ﹤0.01% |
13,959
-6,443
| -32% | -$156K |
|
2059
Triumph Financial Inc
TFIN
$1.83B
| $337K | ﹤0.01% |
+20,055
| New | +$288K |
|
|
BLE
2060
DELISTED
BlackRock Municipal Income Trust II
BLE
| $336K | ﹤0.01% |
23,113
+7,710
| +50% | +$110K |
|
|
JASO
2061
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $336K | ﹤0.01% |
43,085
-4,473
| -9% | -$34.5K |
|
|
PGI
2062
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $334K | ﹤0.01% |
24,305
+2,375
| +11% | +$26.7K |
|
|
KEYW
2063
DELISTED
The KEYW Holding Corporation
KEYW
| $333K | ﹤0.01% |
+54,168
| New | +$438K |
|
2064
KBR
KBR
$4.68B
| $331K | ﹤0.01% |
19,853
+5,499
| +38% | +$96.8K |
|
|
SFR
2065
DELISTED
Starwood Waypoint Homes
SFR
| $331K | ﹤0.01% |
13,910
-1,121
| -7% | -$27.5K |
|
2066
Celestica
CLS
$35.1B
| $330K | ﹤0.01% |
25,636
-3,584
| -12% | -$44.3K |
|
|
NIQ
2067
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $329K | ﹤0.01% |
26,417
-230
| -0.9% | -$2.83K |
|
|
SNR
2068
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $326K | ﹤0.01% |
31,212
+5,289
| +20% | +$64.4K |
|
2069
US Physical Therapy
USPH
$1.14B
| $322K | ﹤0.01% |
7,167
+737
| +11% | +$36.7K |
|
2070
Cavco Industries
CVCO
$4.39B
| $321K | ﹤0.01% |
+4,709
| New | +$342K |
|
|
SLCA
2071
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $321K | ﹤0.01% |
22,777
+3,189
| +16% | +$68K |
|
2072
Usana Health Sciences
USNA
$394M
| $320K | ﹤0.01% |
4,770
-224
| -4% | -$15.8K |
|
2073
Plug Power
PLUG
$2.92B
| $316K | ﹤0.01% |
172,831
-17,851
| -9% | -$38K |
|
|
AMRS
2074
DELISTED
Amyris Inc.
AMRS
| $315K | ﹤0.01% |
10,459
+4,601
| +79% | +$120K |
|
2075
BHP
BHP
$213B
| $313K | ﹤0.01% |
11,110
-163
| -1% | -$5.29K |
|
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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.