We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $311K | ﹤0.01% |
5,932
-3,388
| -36% | -$188K |
|
2077
ArcelorMittal
MT
$50.4B
| $311K | ﹤0.01% |
26,414
-680
| -3% | -$12.6K |
|
|
TARO
2078
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $311K | ﹤0.01% |
+2,176
| New | +$304K |
|
|
PVA
2079
DELISTED
PENN VIRGINIA CORP
PVA
| $308K | ﹤0.01% |
581,591
+148,973
| +34% | +$228K |
|
|
PCBK
2080
DELISTED
Pacific Continental Corp
PCBK
| $305K | ﹤0.01% |
+22,897
| New | +$303K |
|
|
WMC
2081
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $303K | ﹤0.01% |
+2,399
| New | +$328K |
|
|
HEES
2082
DELISTED
H&E Equipment Services
HEES
| $300K | ﹤0.01% |
+17,966
| New | +$316K |
|
2083
Silicon Motion
SIMO
$9.19B
| $299K | ﹤0.01% |
10,949
-2,267
| -17% | -$60.7K |
|
|
CLDT
2084
Chatham Lodging
CLDT
$630M
| $298K | ﹤0.01% |
13,880
-1,103
| -7% | -$27.4K |
|
2085
QCR Holdings
QCRH
$1.65B
| $292K | ﹤0.01% |
+13,339
| New | +$289K |
|
|
CORE
2086
DELISTED
Core Mark Holding Co., Inc.
CORE
| $290K | ﹤0.01% |
8,854
-464
| -5% | -$14.4K |
|
|
CRR
2087
DELISTED
Carbo Ceramics Inc.
CRR
| $289K | ﹤0.01% |
15,200
-98,657
| -87% | -$2.87M |
|
|
TNH
2088
DELISTED
Terra Nitrogen
TNH
| $287K | ﹤0.01% |
+2,661
| New | +$295K |
|
|
UCFC
2089
DELISTED
United Community Financial Corp
UCFC
| $286K | ﹤0.01% |
57,197
+36,015
| +170% | +$183K |
|
2090
NN Inc
NNBR
$272M
| $283K | ﹤0.01% |
15,314
-18,004
| -54% | -$418K |
|
2091
CBIZ
CBZ
$2.29B
| $280K | ﹤0.01% |
28,502
+6,173
| +28% | +$60.2K |
|
2092
Rexford Industrial Realty
REXR
$8.8B
| $278K | ﹤0.01% |
20,142
-1,512
| -7% | -$21.1K |
|
2093
ePlus
PLUS
$2.33B
| $277K | ﹤0.01% |
14,020
+1,664
| +13% | +$31.9K |
|
2094
Alto Ingredients
ALTO
$360M
| $276K | ﹤0.01% |
42,497
+15,241
| +56% | +$116K |
|
2095
Unitil
UTL
$1,000M
| $276K | ﹤0.01% |
7,496
+759
| +11% | +$26.8K |
|
2096
Preferred Bank
PFBC
$1.22B
| $273K | ﹤0.01% |
+8,626
| New | +$265K |
|
|
IRC
2097
DELISTED
INLAND REAL ESTATE CORP
IRC
| $267K | ﹤0.01% |
32,917
-1,724
| -5% | -$15.7K |
|
2098
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $266K | ﹤0.01% |
6,600
| – | – |
|
|
SYT
2099
DELISTED
Syngenta Ag
SYT
| $263K | ﹤0.01% |
4,118
+130
| +3% | +$9.9K |
|
|
GNBC
2100
DELISTED
Green Bancorp, Inc
GNBC
| $259K | ﹤0.01% |
22,600
+11,317
| +100% | +$146K |
|
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.