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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 | |
|---|---|---|---|---|---|---|
2176
The Bancorp
TBBK
$2.79B
| $180K | ﹤0.01% |
23,633
+7,378
| +45% | +$61.6K |
|
|
KBAL
2177
DELISTED
Kimball International
KBAL
| $177K | ﹤0.01% |
18,701
+3,704
| +25% | +$41.7K |
|
2178
Myers Industries
MYE
$1.18B
| $175K | ﹤0.01% |
13,089
+408
| +3% | +$6.14K |
|
|
NBBC
2179
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $175K | ﹤0.01% |
+20,474
| New | +$174K |
|
|
PSTB
2180
DELISTED
Park Sterling Corp.
PSTB
| $175K | ﹤0.01% |
+25,678
| New | +$183K |
|
|
CDR
2181
DELISTED
Cedar Realty Trust, Inc
CDR
| $174K | ﹤0.01% |
4,257
-14,372
| -77% | -$618K |
|
2182
iShares MSCI Japan ETF
EWJ
$21.7B
| $172K | ﹤0.01% |
3,760
| – | – |
|
|
MXWL
2183
DELISTED
Maxwell Technologies Inc
MXWL
| $172K | ﹤0.01% |
31,689
-1,236
| -4% | -$6.26K |
|
2184
Fox Factory Holding Corp
FOXF
$776M
| $171K | ﹤0.01% |
+10,121
| New | +$159K |
|
2185
ING
ING
$93.8B
| $171K | ﹤0.01% |
12,097
+196
| +2% | +$3.09K |
|
|
BLDP
2186
Ballard Power Systems
BLDP
$874M
| $170K | ﹤0.01% |
141,391
-4,355
| -3% | -$5.91K |
|
|
MNR
2187
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $170K | ﹤0.01% |
17,480
-927
| -5% | -$8.95K |
|
|
SNC
2188
DELISTED
State National Companies, Inc.
SNC
| $168K | ﹤0.01% |
+18,019
| New | +$180K |
|
|
LIOX
2189
DELISTED
Lionbridge Technologies
LIOX
| $163K | ﹤0.01% |
33,040
+3,010
| +10% | +$16.8K |
|
|
BFIN
2190
DELISTED
BankFinancial
BFIN
| $160K | ﹤0.01% |
+12,847
| New | +$155K |
|
2191
CareTrust REIT
CTRE
$10.2B
| $157K | ﹤0.01% |
+13,814
| New | +$167K |
|
2192
Enova International
ENVA
$5.9B
| $157K | ﹤0.01% |
+15,316
| New | +$221K |
|
2193
Mizuho Financial
MFG
$129B
| $157K | ﹤0.01% |
42,289
+756
| +2% | +$3.09K |
|
2194
Acco Brands
ACCO
$369M
| $155K | ﹤0.01% |
21,927
-964
| -4% | -$7.23K |
|
2195
Chefs' Warehouse
CHEF
$3.87B
| $151K | ﹤0.01% |
+10,645
| New | +$181K |
|
2196
Arbor Realty Trust
ABR
$960M
| $150K | ﹤0.01% |
+23,555
| New | +$154K |
|
2197
Rayonier Advanced Materials
RYAM
$565M
| $150K | ﹤0.01% |
+24,470
| New | +$248K |
|
|
KE
2198
Kimball Electronics
KE
$598M
| $149K | ﹤0.01% |
+12,484
| New | +$154K |
|
|
OMN
2199
DELISTED
OMNOVA Solutions Inc.
OMN
| $147K | ﹤0.01% |
26,459
+2,164
| +9% | +$13.9K |
|
2200
ATI
ATI
$27B
| $143K | ﹤0.01% |
10,089
-967
| -9% | -$20K |
|
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.