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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 | |
|---|---|---|---|---|---|---|
|
CY
1326
DELISTED
Cypress Semiconductor
CY
| $2.04M | 0.01% |
168,209
+21,687
| +15% | +$248K |
|
1327
BP
BP
$116B
| $2.04M | 0.01% |
69,034
+6,417
| +10% | +$186K |
|
1328
Chemours
CC
$2.33B
| $2.04M | 0.01% |
+127,302
| New | +$1.45M |
|
|
MASI
1329
DELISTED
Masimo
MASI
| $2.04M | 0.01% |
34,238
+2,215
| +7% | +$125K |
|
|
TPZ
1330
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $2.04M | 0.01% |
91,155
+23,744
| +35% | +$493K |
|
1331
Interactive Brokers
IBKR
$41.2B
| $2.03M | 0.01% |
230,596
-112,240
| -33% | -$994K |
|
1332
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $2.03M | 0.01% |
16,641
-2,632
| -14% | -$318K |
|
1333
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.02M | 0.01% |
21,319
-1,571
| -7% | -$150K |
|
1334
Rush Enterprises Class A
RUSHA
$5.81B
| $2.02M | 0.01% |
278,481
-34,010
| -11% | -$233K |
|
|
FCB
1335
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.02M | 0.01% |
52,536
+22,566
| +75% | +$832K |
|
|
NSR
1336
DELISTED
Neustar Inc
NSR
| $2.01M | 0.01% |
75,669
+6,980
| +10% | +$174K |
|
1337
Delek US
DK
$4.63B
| $2M | 0.01% |
115,905
-136,070
| -54% | -$2.09M |
|
1338
The GEO Group
GEO
$4.22B
| $2M | 0.01% |
126,348
+14,716
| +13% | +$278K |
|
1339
Shenandoah Telecom
SHEN
$675M
| $1.99M | 0.01% |
73,120
-27,464
| -27% | -$882K |
|
|
GRUB
1340
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.99M | 0.01% |
23,150
+14,870
| +180% | +$1.12M |
|
|
BT
1341
DELISTED
BT Group plc (ADR)
BT
| $1.99M | 0.01% |
78,168
-24,845
| -24% | -$651K |
|
|
SWFT
1342
DELISTED
Swift Transportation Company
SWFT
| $1.98M | 0.01% |
92,369
+24,626
| +36% | +$468K |
|
|
IPHI
1343
DELISTED
INPHI CORPORATION
IPHI
| $1.98M | 0.01% |
45,398
-4,873
| -10% | -$188K |
|
1344
Scansource
SCSC
$1.17B
| $1.97M | 0.01% |
54,062
+22,832
| +73% | +$890K |
|
1345
First Hawaiian
FHB
$3.14B
| $1.97M | 0.01% |
+73,308
| New | +$1.92M |
|
|
ECHO
1346
EchoStar
ECHO
$27.1B
| $1.96M | 0.01% |
55,265
+8,209
| +17% | +$260K |
|
|
ANSS
1347
DELISTED
Ansys
ANSS
| $1.96M | 0.01% |
21,186
-23,540
| -53% | -$2.19M |
|
|
FPRX
1348
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.95M | 0.01% |
37,086
-4,164
| -10% | -$199K |
|
|
ACIA
1349
DELISTED
Acacia Communications Inc
ACIA
| $1.94M | 0.01% |
+18,822
| New | +$1.63M |
|
|
HIBB
1350
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.94M | 0.01% |
48,493
+10,831
| +29% | +$408K |
|
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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.