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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 | |
|---|---|---|---|---|---|---|
|
JBTM
1226
JBT Marel
JBTM
$6.02B
| $2.49M | 0.01% |
35,260
-943
| -3% | -$63.1K |
|
|
WPG
1227
DELISTED
Washington Prime Group Inc.
WPG
| $2.48M | 0.01% |
22,216
+11,892
| +115% | +$1.36M |
|
1228
NBT Bancorp
NBTB
$2.67B
| $2.47M | 0.01% |
75,043
+12,732
| +20% | +$394K |
|
|
KNGT
1229
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.47M | 0.01% |
85,989
-836
| -1% | -$24K |
|
|
BUFF
1230
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.45M | 0.01% |
103,255
+405
| +0.4% | +$10.3K |
|
1231
Kite Realty
KRG
$5.23B
| $2.45M | 0.01% |
88,413
-14,340
| -14% | -$412K |
|
|
XHR
1232
Xenia Hotels & Resorts
XHR
$1.63B
| $2.45M | 0.01% |
161,249
-19,976
| -11% | -$338K |
|
1233
Worthington Enterprises
WOR
$3.05B
| $2.43M | 0.01% |
82,171
+11,015
| +15% | +$294K |
|
|
WES
1234
DELISTED
Western Gas Partners Lp
WES
| $2.43M | 0.01% |
44,152
-83,837
| -66% | -$4.2M |
|
1235
1st Source
SRCE
$2.08B
| $2.42M | 0.01% |
67,851
+10,649
| +19% | +$365K |
|
1236
Ericsson
ERIC
$32.9B
| $2.42M | 0.01% |
335,344
+238,965
| +248% | +$1.73M |
|
1237
Johnson Controls International
JCI
$88.7B
| $2.42M | 0.01% |
51,892
-173,969
| -77% | -$8.06M |
|
1238
Benchmark Electronics
BHE
$2.66B
| $2.41M | 0.01% |
96,657
+9,949
| +11% | +$236K |
|
1239
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $2.41M | 0.01% |
43,876
+6,881
| +19% | +$378K |
|
1240
Abercrombie & Fitch
ANF
$6.73B
| $2.4M | 0.01% |
150,833
+78,106
| +107% | +$1.51M |
|
|
DM
1241
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.4M | 0.01% |
+100,150
| New | +$2.58M |
|
1242
Comfort Systems
FIX
$58B
| $2.39M | 0.01% |
81,590
-4,405
| -5% | -$131K |
|
|
HTD
1243
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
| $2.39M | 0.01% |
97,814
+3,805
| +4% | +$93.5K |
|
1244
AAR Corp
AIR
$5.26B
| $2.39M | 0.01% |
76,186
+3,609
| +5% | +$91.8K |
|
|
CATM
1245
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.39M | 0.01% |
53,505
+15,656
| +41% | +$689K |
|
|
DATA
1246
DELISTED
Tableau Software, Inc.
DATA
| $2.39M | 0.01% |
+43,166
| New | +$2.38M |
|
1247
Teledyne Technologies
TDY
$28B
| $2.38M | 0.01% |
22,057
-3,795
| -15% | -$400K |
|
1248
Graco
GGG
$12.5B
| $2.37M | 0.01% |
95,907
-156,162
| -62% | -$3.91M |
|
|
SIR
1249
DELISTED
SELECT INCOME REIT
SIR
| $2.35M | 0.01% |
199,172
+353
| +0.2% | +$4.2K |
|
1250
Match Group
MTCH
$9.45B
| $2.35M | 0.01% |
132,321
+1,877
| +1% | +$30K |
|
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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.