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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 | |
|---|---|---|---|---|---|---|
2101
iShare MSCI Eurozone ETF
EZU
$9.41B
| $258K | ﹤0.01% |
7,500
| – | – |
|
2102
Ennis
EBF
$546M
| $256K | ﹤0.01% |
14,728
+1,342
| +10% | +$22.6K |
|
|
VA
2103
DELISTED
Virgin America Inc.
VA
| $254K | ﹤0.01% |
+7,409
| New | +$242K |
|
2104
BlackBerry
BB
$5.01B
| $253K | ﹤0.01% |
41,241
+3,076
| +8% | +$23K |
|
|
ALDW
2105
DELISTED
Alon USA Partners LP
ALDW
| $253K | ﹤0.01% |
+10,862
| New | +$257K |
|
|
SGBK
2106
DELISTED
Stonegate Bank
SGBK
| $252K | ﹤0.01% |
7,926
-2,794
| -26% | -$85.8K |
|
2107
John B. Sanfilippo & Son
JBSS
$949M
| $251K | ﹤0.01% |
+4,905
| New | +$254K |
|
2108
RE/MAX Holdings
RMAX
$200M
| $251K | ﹤0.01% |
+6,980
| New | +$262K |
|
|
CS
2109
DELISTED
Credit Suisse Group
CS
| $250K | ﹤0.01% |
10,408
-361
| -3% | -$9.92K |
|
2110
Alamo Group
ALG
$2.01B
| $249K | ﹤0.01% |
5,327
+457
| +9% | +$23.1K |
|
|
GTS
2111
DELISTED
Triple-S Management Corporation
GTS
| $248K | ﹤0.01% |
14,662
+1,793
| +14% | +$36.8K |
|
|
MITT
2112
TPG Mortgage Investment Trust
MITT
$230M
| $247K | ﹤0.01% |
+5,412
| New | +$279K |
|
|
BHBK
2113
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $247K | ﹤0.01% |
17,831
+5,560
| +45% | +$79.8K |
|
2114
LiveRamp
RAMP
$2.29B
| $245K | ﹤0.01% |
+12,374
| New | +$238K |
|
2115
Kadant
KAI
$3.69B
| $244K | ﹤0.01% |
6,257
+570
| +10% | +$25.1K |
|
|
SP
2116
DELISTED
SP Plus Corporation
SP
| $238K | ﹤0.01% |
+10,267
| New | +$250K |
|
|
FPO
2117
DELISTED
First Potomac Realty Trust
FPO
| $236K | ﹤0.01% |
21,483
-1,601
| -7% | -$17.5K |
|
|
AMTG
2118
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $232K | ﹤0.01% |
+18,346
| New | +$260K |
|
|
FPT
2119
DELISTED
Federated Premier Intermediate M
FPT
| $231K | ﹤0.01% |
17,567
-345
| -2% | -$4.51K |
|
|
GSIG
2120
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $227K | ﹤0.01% |
17,866
+1,985
| +12% | +$26.8K |
|
|
BFS
2121
Saul Centers
BFS
$875M
| $226K | ﹤0.01% |
4,374
-277
| -6% | -$14.1K |
|
|
CSBK
2122
DELISTED
Clifton Bancorp Inc.
CSBK
| $225K | ﹤0.01% |
16,188
+4,409
| +37% | +$61.4K |
|
2123
Marten Transport
MRTN
$1.33B
| $224K | ﹤0.01% |
34,558
+3,400
| +11% | +$25.9K |
|
|
GPX
2124
DELISTED
GP Strategies Corp.
GPX
| $224K | ﹤0.01% |
9,811
+835
| +9% | +$22.7K |
|
2125
Stride
LRN
$3.69B
| $223K | ﹤0.01% |
+17,923
| New | +$240K |
|
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.