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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 | |
|---|---|---|---|---|---|---|
|
CGRN
2226
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $85K | ﹤0.01% |
1,248
-126
| -9% | -$9.23K |
|
|
ALR
2227
DELISTED
AlerisLife Inc
ALR
| $79K | ﹤0.01% |
+2,544
| New | +$96.6K |
|
|
MCBC
2228
DELISTED
Macatawa Bank Corp
MCBC
| $77K | ﹤0.01% |
+14,880
| New | +$78.8K |
|
|
PLM
2229
DELISTED
PolyMet Mining Corp.
PLM
| $77K | ﹤0.01% |
11,310
-2,591
| -19% | -$23.9K |
|
2230
Ambev
ABEV
$47.3B
| $75K | ﹤0.01% |
15,272
-4,810
| -24% | -$26.1K |
|
2231
Banco Bradesco
BBD
$38.1B
| $69K | ﹤0.01% |
27,177
-5,695
| -17% | -$19.2K |
|
|
PLPM
2232
DELISTED
Planet Payment, Inc
PLPM
| $68K | ﹤0.01% |
+23,988
| New | +$65.5K |
|
2233
Information Services Group
III
$185M
| $66K | ﹤0.01% |
+16,753
| New | +$71.3K |
|
2234
Commercial Vehicle Group
CVGI
$157M
| $61K | ﹤0.01% |
+15,117
| New | +$80.1K |
|
2235
Lee Enterprises
LEE
$166M
| $60K | ﹤0.01% |
+2,894
| New | +$71.2K |
|
2236
United Microelectronic
UMC
$48.9B
| $58K | ﹤0.01% |
35,761
-22,483
| -39% | -$40.2K |
|
|
S
2237
DELISTED
Sprint Corporation
S
| $58K | ﹤0.01% |
15,192
-2,682
| -15% | -$11.3K |
|
2238
Consumer Portfolio Services
CPSS
$205M
| $53K | ﹤0.01% |
10,715
+563
| +6% | +$3.23K |
|
2239
Sibanye-Stillwater
SBSW
$5.92B
| $53K | ﹤0.01% |
12,022
-7,557
| -39% | -$37.6K |
|
2240
BlackRock Debt Strategies Fund
DSU
$591M
| $49K | ﹤0.01% |
4,851
-589
| -11% | -$6.21K |
|
2241
OraSure Technologies
OSUR
$273M
| $48K | ﹤0.01% |
10,738
-530
| -5% | -$2.77K |
|
|
AUO
2242
DELISTED
AU Optronics Corp
AUO
| $44K | ﹤0.01% |
14,873
-9,350
| -39% | -$31.7K |
|
2243
CEMIG Preferred Shares
CIG
$6.09B
| $32K | ﹤0.01% |
34,922
-76,436
| -69% | -$99.4K |
|
|
CTCM
2244
DELISTED
CTC MEDIA INC COM STK
CTCM
| $25K | ﹤0.01% |
14,487
-2,849
| -16% | -$5.27K |
|
2245
Aaon
AAON
$8.41B
| – | – |
-127,664
| Closed | -$1.92M |
|
2246
America Movil
AMX
$78.1B
| – | – |
-182,942
| Closed | -$3.9M |
|
2247
Anika Therapeutics
ANIK
$199M
| – | – |
-16,882
| Closed | -$558K |
|
2248
ArcBest
ARCB
$3.44B
| – | – |
-18,351
| Closed | -$584K |
|
2249
American Vanguard Corp
AVD
$73.5M
| – | – |
-130,685
| Closed | -$1.8M |
|
2250
Armstrong World Industries
AWI
$6.86B
| – | – |
-17,078
| Closed | -$910K |
|
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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.