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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 | |
|---|---|---|---|---|---|---|
1076
Fulton Financial
FULT
$4.51B
| $3.69M | 0.01% |
254,506
-13,969
| -5% | -$196K |
|
|
CTB
1077
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.68M | 0.01% |
96,824
+19,091
| +25% | +$639K |
|
|
CCP
1078
DELISTED
Care Capital Properties, Inc.
CCP
| $3.67M | 0.01% |
128,960
-159,887
| -55% | -$4.63M |
|
1079
Vipshop
VIPS
$6.2B
| $3.67M | 0.01% |
249,964
-33,984
| -12% | -$478K |
|
1080
Radian Group
RDN
$4.77B
| $3.66M | 0.01% |
270,421
-215,201
| -44% | -$2.78M |
|
1081
Ormat Technologies
ORA
$6.64B
| $3.66M | 0.01% |
75,639
+758
| +1% | +$35.8K |
|
|
AVX
1082
DELISTED
AVX Corporation
AVX
| $3.65M | 0.01% |
264,824
-43,804
| -14% | -$598K |
|
1083
SEI Investments
SEIC
$13B
| $3.63M | 0.01% |
79,693
+49,155
| +161% | +$2.3M |
|
1084
NiSource
NI
$20.1B
| $3.63M | 0.01% |
150,509
-157,286
| -51% | -$3.94M |
|
1085
Donaldson
DCI
$10.5B
| $3.63M | 0.01% |
97,121
+41,938
| +76% | +$1.53M |
|
1086
iShares MSCI India ETF
INDA
$6.66B
| $3.62M | 0.01% |
123,000
+3,378
| +3% | +$99K |
|
1087
Hexcel
HXL
$6.9B
| $3.62M | 0.01% |
81,636
-5,292
| -6% | -$232K |
|
|
PRA
1088
DELISTED
ProAssurance
PRA
| $3.61M | 0.01% |
68,867
-23,119
| -25% | -$1.23M |
|
|
ELLI
1089
DELISTED
Ellie Mae Inc
ELLI
| $3.61M | 0.01% |
34,294
+1,647
| +5% | +$160K |
|
1090
Cheesecake Factory
CAKE
$5.33B
| $3.57M | 0.01% |
71,298
+24,855
| +54% | +$1.27M |
|
1091
Axalta
AXTA
$7.6B
| $3.55M | 0.01% |
125,700
-171,204
| -58% | -$4.79M |
|
|
HOUS
1092
DELISTED
Anywhere Real Estate
HOUS
| $3.53M | 0.01% |
136,385
+31,526
| +30% | +$874K |
|
1093
Bright Horizons
BFAM
$3.24B
| $3.52M | 0.01% |
52,600
+711
| +1% | +$47.9K |
|
|
VWTR
1094
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.52M | 0.01% |
298,278
+33,253
| +13% | +$350K |
|
|
PRAH
1095
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.52M | 0.01% |
62,204
-25,003
| -29% | -$1.23M |
|
|
IMPV
1096
DELISTED
Imperva, Inc.
IMPV
| $3.49M | 0.01% |
65,026
-13,289
| -17% | -$617K |
|
1097
JetBlue
JBLU
$1.71B
| $3.48M | 0.01% |
202,174
-147,605
| -42% | -$2.52M |
|
|
COR
1098
DELISTED
Coresite Realty Corporation
COR
| $3.44M | 0.01% |
46,435
+82
| +0.2% | +$6.65K |
|
|
VLP
1099
DELISTED
Valero Energy Partners LP
VLP
| $3.43M | 0.01% |
+78,558
| New | +$3.35M |
|
1100
Celanese
CE
$4.89B
| $3.43M | 0.01% |
51,500
+32,771
| +175% | +$2.14M |
|
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.