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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 | |
|---|---|---|---|---|---|---|
2276
Forrester Research
FORR
$172M
| – | – |
-5,651
| Closed | -$204K |
|
2277
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-88,845
| Closed | -$4.1M |
|
2278
StealthGas
GASS
$328M
| – | – |
-19,156
| Closed | -$129K |
|
2279
Geospace Technologies
GEOS
$91.6M
| – | – |
-210,216
| Closed | -$4.84M |
|
2280
Gold Fields
GFI
$29.2B
| – | – |
-13,975
| Closed | -$45K |
|
2281
Gerdau
GGB
$9.44B
| – | – |
-54,442
| Closed | -$104K |
|
2282
FerroAtlántica
GSM
$628M
| – | – |
-36,748
| Closed | -$650K |
|
|
GTY
2283
Getty Realty Corp
GTY
$2.1B
| – | – |
-19,010
| Closed | -$307K |
|
2284
Haemonetics
HAE
$3.58B
| – | – |
-30,963
| Closed | -$1.28M |
|
2285
HEICO Corp
HEI
$48.9B
| – | – |
-24,900
| Closed | -$595K |
|
|
HSII
2286
DELISTED
Heidrick & Struggles
HSII
| – | – |
-8,551
| Closed | -$223K |
|
2287
ICF International
ICFI
$1.44B
| – | – |
-10,169
| Closed | -$354K |
|
2288
Ingles Markets
IMKTA
$1.63B
| – | – |
-7,880
| Closed | -$376K |
|
2289
Kaiser Aluminum
KALU
$2.67B
| – | – |
-39,498
| Closed | -$3.28M |
|
2290
Kforce
KFRC
$983M
| – | – |
-13,531
| Closed | -$309K |
|
2291
Kinder Morgan
KMI
$73.1B
| – | – |
-600,362
| Closed | -$23M |
|
2292
Cheniere Energy
LNG
$56.5B
| – | – |
-36,486
| Closed | -$2.53M |
|
2293
LivePerson
LPSN
$18.9M
| – | – |
-111,502
| Closed | -$16.4M |
|
2294
Lesaka Technologies
LSAK
$388M
| – | – |
-21,602
| Closed | -$395K |
|
2295
MBIA
MBI
$288M
| – | – |
-1,149,833
| Closed | -$6.91M |
|
2296
Methode Electronics
MEI
$543M
| – | – |
-73,970
| Closed | -$2.03M |
|
2297
Molina Healthcare
MOH
$10.3B
| – | – |
-51,713
| Closed | -$3.63M |
|
|
MRC
2298
DELISTED
MRC Global
MRC
| – | – |
-453,147
| Closed | -$7M |
|
2299
Strategy Inc
MSTR
$33.5B
| – | – |
-72,870
| Closed | -$1.24M |
|
2300
Enpro
NPO
$7.05B
| – | – |
-8,146
| Closed | -$466K |
|
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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.