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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 | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$11.3B
| $37.4M | 0.11% |
1,381,314
-223,691
| -14% | -$6.61M |
|
202
Aptiv
APTV
$12.1B
| $36.7M | 0.11% |
482,873
+232,766
| +93% | +$17.9M |
|
|
TE
203
DELISTED
TECO ENERGY INC
TE
| $36.5M | 0.11% |
1,390,560
-118,337
| -8% | -$2.65M |
|
204
Accenture
ACN
$89.3B
| $36.5M | 0.11% |
371,293
+39,679
| +12% | +$3.94M |
|
|
HBI
205
DELISTED
Hanesbrands
HBI
| $36.5M | 0.11% |
1,259,540
-255,601
| -17% | -$7.92M |
|
206
Valero Energy
VLO
$90B
| $36.4M | 0.11% |
606,149
-82,589
| -12% | -$5.24M |
|
207
Gen Digital
GEN
$15.7B
| $36.2M | 0.1% |
1,859,410
-81,838
| -4% | -$1.76M |
|
208
Norwegian Cruise Line
NCLH
$9.11B
| $36.1M | 0.1% |
630,343
-156,620
| -20% | -$9.23M |
|
|
TGNA
209
DELISTED
TEGNA Inc
TGNA
| $35.9M | 0.1% |
2,505,103
-388,639
| -13% | -$6.58M |
|
210
Travelers Companies
TRV
$80.8B
| $35.9M | 0.1% |
360,228
+27,681
| +8% | +$2.83M |
|
|
SGI
211
Somnigroup International
SGI
$15.2B
| $35.8M | 0.1% |
2,002,888
+297,016
| +17% | +$5.45M |
|
212
Cognizant
CTSH
$21.2B
| $35.3M | 0.1% |
564,024
-139,065
| -20% | -$8.73M |
|
213
Ameren
AEE
$31.6B
| $35.3M | 0.1% |
835,302
-23,357
| -3% | -$941K |
|
214
Lumen
LUMN
$6.69B
| $35.1M | 0.1% |
1,396,538
+151,839
| +12% | +$4.2M |
|
215
Dollar Tree
DLTR
$23.2B
| $34.9M | 0.1% |
523,657
-194,198
| -27% | -$14.6M |
|
216
Corning
GLW
$130B
| $34.9M | 0.1% |
2,038,222
-89,356
| -4% | -$1.61M |
|
217
Target
TGT
$62.4B
| $34.9M | 0.1% |
443,318
-39,992
| -8% | -$3.19M |
|
|
DWRE
218
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $34.8M | 0.1% |
673,576
+179,361
| +36% | +$11.1M |
|
219
Carter's
CRI
$1.42B
| $34.7M | 0.1% |
382,423
+104,917
| +38% | +$10.5M |
|
220
DTE Energy
DTE
$31.2B
| $34.6M | 0.1% |
505,987
-83,100
| -14% | -$5.56M |
|
221
Graham Holdings Company
GHC
$4.97B
| $34.6M | 0.1% |
59,960
-4,941
| -8% | -$3.26M |
|
222
NVIDIA
NVDA
$5.07T
| $34.4M | 0.1% |
55,846,040
-16,651,360
| -23% | -$9.01M |
|
223
American International
AIG
$41.9B
| $34.4M | 0.1% |
605,634
-49,660
| -8% | -$3.04M |
|
224
D.R. Horton
DHI
$41.1B
| $34.1M | 0.1% |
1,162,567
-550,039
| -32% | -$16.2M |
|
|
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
| $34M | 0.1% |
660,292
+173,309
| +36% | +$8.92M |
|
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.