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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 | |
|---|---|---|---|---|---|---|
2126
LGI Homes
LGIH
$1.4B
| $222K | ﹤0.01% |
+8,179
| New | +$193K |
|
2127
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $221K | ﹤0.01% |
+4,137
| New | +$220K |
|
2128
Middlesex Water
MSEX
$1.05B
| $220K | ﹤0.01% |
+9,223
| New | +$212K |
|
2129
The Greenbrier Companies
GBX
$1.61B
| $219K | ﹤0.01% |
6,834
-13,335
| -66% | -$559K |
|
2130
StoneX
SNEX
$8.83B
| $217K | ﹤0.01% |
44,504
+4,141
| +10% | +$23.2K |
|
|
NEV
2131
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $216K | ﹤0.01% |
14,576
-145
| -1% | -$2.14K |
|
2132
PC Connection
CNXN
$2.05B
| $215K | ﹤0.01% |
10,368
-24,477
| -70% | -$533K |
|
|
UHT
2133
Universal Health Realty Income Trust
UHT
$608M
| $214K | ﹤0.01% |
4,561
-37,778
| -89% | -$1.8M |
|
|
RSO
2134
DELISTED
Resource Capital Corp.
RSO
| $214K | ﹤0.01% |
+19,172
| New | +$259K |
|
|
RSE
2135
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $213K | ﹤0.01% |
13,680
-94
| -0.7% | -$1.57K |
|
|
LXFT
2136
DELISTED
Luxoft Holding, Inc.
LXFT
| $211K | ﹤0.01% |
3,326
-485
| -13% | -$30.2K |
|
|
AHRT
2137
AH Realty Trust
AHRT
$534M
| $210K | ﹤0.01% |
+21,455
| New | +$215K |
|
|
OME
2138
DELISTED
Omega Protein
OME
| $210K | ﹤0.01% |
12,393
+1,130
| +10% | +$17.6K |
|
2139
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $209K | ﹤0.01% |
6,365
| – | – |
|
|
SBY
2140
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $209K | ﹤0.01% |
13,047
-1,173
| -8% | -$19.1K |
|
2141
Columbus McKinnon
CMCO
$465M
| $208K | ﹤0.01% |
11,451
+1,043
| +10% | +$21.8K |
|
|
SZYM
2142
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $208K | ﹤0.01% |
79,871
-8,157
| -9% | -$21.3K |
|
2143
Aegon
AEG
$13.5B
| $207K | ﹤0.01% |
49,970
-2,887
| -5% | -$14K |
|
2144
Banc of California
BANC
$3.28B
| $207K | ﹤0.01% |
+16,888
| New | +$216K |
|
2145
Citi Trends
CTRN
$524M
| $207K | ﹤0.01% |
+8,875
| New | +$219K |
|
|
AXIA
2146
AXIA Energia
AXIA
$22.6B
| $207K | ﹤0.01% |
202,286
-20,408
| -9% | -$24.2K |
|
2147
iShares Gold Trust
IAU
$63B
| $205K | ﹤0.01% |
9,506
+362
| +4% | +$7.87K |
|
|
MDR
2148
DELISTED
McDermott International
MDR
| $205K | ﹤0.01% |
15,923
+4,478
| +39% | +$61.5K |
|
2149
Carriage Services
CSV
$618M
| $204K | ﹤0.01% |
+9,449
| New | +$217K |
|
|
AIFU
2150
AIFU Inc
AIFU
$201M
| $203K | ﹤0.01% |
66
-10
| -13% | -$31.4K |
|
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.