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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$33.5B
AUM Growth
+$1.74B
(+5.5%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,486
New
216
Increased
1,148
Reduced
933
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Post Holdings
POST
|
+$116M |
| 2 |
Energizer
ENR
|
+$110M |
| 3 |
THS
Treehouse Foods
THS
|
+$109M |
| 4 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
+$87.6M |
| 5 |
First Trust Latin America AlphaDEX Fund
FLN
|
+$86.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
+$91.2M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$85M |
| 3 |
First Trust United Kingdom AlphaDEX Fund
FKU
|
+$82.7M |
| 4 |
Sprouts Farmers Market
SFM
|
+$71.8M |
| 5 |
Archer Daniels Midland
ADM
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.28% |
| 2 | Miscellaneous | 12.87% |
| 3 | Communication Services | 10.09% |
| 4 | Consumer Staples | 10.04% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pool Corp
POOL
$6.44B
| $26.8M | 0.08% |
283,644
+230,337
| +432% | +$22.6M |
|
327
AES
AES
$10.6B
| $26.7M | 0.08% |
2,081,187
-181,935
| -8% | -$2.27M |
|
|
LEG
328
DELISTED
Leggett & Platt
LEG
| $26.7M | 0.08% |
585,714
-62,529
| -10% | -$3.21M |
|
329
Dick's Sporting Goods
DKS
$11.8B
| $26.7M | 0.08% |
470,147
+28,748
| +7% | +$1.58M |
|
330
Federal Realty Investment Trust
FRT
$10.2B
| $26.6M | 0.08% |
172,715
+8,452
| +5% | +$1.37M |
|
331
T. Rowe Price
TROW
$23.3B
| $26.5M | 0.08% |
398,722
+111,435
| +39% | +$7.77M |
|
332
SAP
SAP
$244B
| $26.5M | 0.08% |
289,655
+18,928
| +7% | +$1.63M |
|
|
GRFS
333
Grifois
GRFS
$5.27B
| $26.5M | 0.08% |
1,657,693
-259,279
| -14% | -$4.27M |
|
|
AVB
334
DELISTED
AvalonBay Communities
AVB
| $26.5M | 0.08% |
148,753
-17,529
| -11% | -$3.15M |
|
335
Accenture
ACN
$110B
| $26.4M | 0.08% |
216,021
-61,143
| -22% | -$6.96M |
|
336
Invesco
IVZ
$14.3B
| $26.3M | 0.08% |
841,166
+59,320
| +8% | +$1.74M |
|
337
Acadia Pharmaceuticals
ACAD
$4.75B
| $26.2M | 0.08% |
822,536
-33,788
| -4% | -$1.15M |
|
338
Murphy USA
MUSA
$9.52B
| $26.1M | 0.08% |
366,444
+168,683
| +85% | +$12.6M |
|
339
Acuity Brands
AYI
$9.74B
| $26.1M | 0.08% |
98,578
+10,182
| +12% | +$2.71M |
|
340
Open Text
OTEX
$5.66B
| $25.9M | 0.08% |
798,966
+77,010
| +11% | +$2.41M |
|
341
Eli Lilly
LLY
$1T
| $25.8M | 0.08% |
321,070
+171,626
| +115% | +$13.7M |
|
342
Principal Financial Group
PFG
$24.6B
| $25.8M | 0.08% |
500,269
-84,195
| -14% | -$3.94M |
|
|
TWX
343
DELISTED
Time Warner Inc
TWX
| $25.7M | 0.08% |
323,398
+94,921
| +42% | +$7.41M |
|
344
Omnicom Group
OMC
$22.3B
| $25.7M | 0.08% |
302,700
-123,723
| -29% | -$10.4M |
|
345
Citizens Financial Group
CFG
$29.5B
| $25.6M | 0.08% |
1,036,877
+5,968
| +0.6% | +$137K |
|
|
CPN
346
DELISTED
Calpine Corporation
CPN
| $25.6M | 0.08% |
2,021,475
-864,200
| -30% | -$11.6M |
|
|
ELNK
347
DELISTED
EarthLink Holdings Corp.
ELNK
| $25.5M | 0.08% |
4,118,445
+376,201
| +10% | +$2.44M |
|
348
Watsco Inc
WSO
$13B
| $25.5M | 0.08% |
181,182
+22,664
| +14% | +$3.25M |
|
349
Digital Realty Trust
DLR
$70.3B
| $25.4M | 0.08% |
261,646
-6,496
| -2% | -$661K |
|
|
FL
350
DELISTED
Foot Locker
FL
| $25.4M | 0.08% |
375,054
-80,335
| -18% | -$5.01M |
|
Similar funds
First Trust Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, First Trust Advisors held 2,486 positions worth $33.5B, up 5.5% from $31.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Trust Advisors's Q3 2016 filing shows 216 new, 1,148 increased, 933 reduced and 185 closed positions. Its largest new stake was Treehouse Foods: 1,132,288 shares worth $98.7M. The largest sale was First Trust Japan AlphaDEX Fund, an estimated $91.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Communication Services.
- First Trust Advisors's largest Q3 2016 buy was Treehouse Foods: 1,132,288 shares worth $98.7M.
- First Trust Advisors added most to Post Holdings in Q3 2016, an estimated $116M increase.
- First Trust Advisors's biggest Q3 2016 reduction was Rite Aid Corporation, cutting an estimated $85M.
- First Trust Advisors fully exited First Trust Japan AlphaDEX Fund in Q3 2016, selling an estimated $91.2M.
- First Trust Advisors's ten largest holdings make up 15% of its $33.5B portfolio in Q3 2016.
- First Trust Advisors opened 216 new positions and closed 185 in Q3 2016.
- First Trust Advisors's portfolio value rose 5.5% quarter-over-quarter to $33.5B.
Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.