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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 | |
|---|---|---|---|---|---|---|
1601
DNOW Inc
DNOW
$2.92B
| $1.21M | ﹤0.01% |
56,495
+193
| +0.3% | +$3.86K |
|
1602
Helen of Troy
HELE
$654M
| $1.21M | ﹤0.01% |
14,037
-14,614
| -51% | -$1.37M |
|
1603
iShares National Muni Bond ETF
MUB
$45.2B
| $1.21M | ﹤0.01% |
10,735
-1,471
| -12% | -$167K |
|
1604
New Oriental
EDU
$9.1B
| $1.21M | ﹤0.01% |
26,072
-2,874
| -10% | -$125K |
|
1605
First Busey Corp
BUSE
$2.51B
| $1.21M | ﹤0.01% |
53,416
-642
| -1% | -$14.8K |
|
1606
PetMed Express
PETS
$38.2M
| $1.2M | ﹤0.01% |
59,384
+42,022
| +242% | +$847K |
|
|
PEI
1607
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.2M | ﹤0.01% |
3,479
-1,447
| -29% | -$517K |
|
1608
Nuveen Municipal Credit Income Fund
NZF
$2.33B
| $1.2M | ﹤0.01% |
76,299
+2,123
| +3% | +$33.7K |
|
1609
Q2 Holdings
QTWO
$3.76B
| $1.2M | ﹤0.01% |
41,896
+14,086
| +51% | +$396K |
|
|
UHT
1610
Universal Health Realty Income Trust
UHT
$572M
| $1.2M | ﹤0.01% |
19,035
-4,395
| -19% | -$265K |
|
|
ENV
1611
DELISTED
ENVESTNET, INC.
ENV
| $1.2M | ﹤0.01% |
+32,838
| New | +$1.25M |
|
1612
Children's Place
PLCE
$62M
| $1.2M | ﹤0.01% |
14,977
+1,989
| +15% | +$164K |
|
|
TPH
1613
DELISTED
Tri Pointe Homes
TPH
| $1.2M | ﹤0.01% |
90,646
+27,267
| +43% | +$360K |
|
|
BRKL
1614
DELISTED
Brookline Bancorp
BRKL
| $1.19M | ﹤0.01% |
97,895
-39,437
| -29% | -$458K |
|
|
MDR
1615
DELISTED
McDermott International
MDR
| $1.19M | ﹤0.01% |
78,973
-31,042
| -28% | -$464K |
|
|
CBF
1616
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.19M | ﹤0.01% |
36,902
-13,605
| -27% | -$412K |
|
1617
Veeco
VECO
$2.79B
| $1.18M | ﹤0.01% |
60,319
+8,206
| +16% | +$155K |
|
|
SPWR
1618
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.18M | ﹤0.01% |
202,509
-4,638
| -2% | -$36K |
|
1619
Orthofix Medical
OFIX
$373M
| $1.18M | ﹤0.01% |
27,637
-4,565
| -14% | -$204K |
|
|
LFC
1620
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.18M | ﹤0.01% |
90,355
-14,802
| -14% | -$178K |
|
|
DSL
1621
DoubleLine Income Solutions Fund
DSL
$1.2B
| $1.18M | ﹤0.01% |
61,636
+25,881
| +72% | +$492K |
|
1622
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
| $1.17M | ﹤0.01% |
27,642
-2,263
| -8% | -$92.7K |
|
1623
Trimble
TRMB
$13.7B
| $1.17M | ﹤0.01% |
40,913
-47,533
| -54% | -$1.27M |
|
|
SNP
1624
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.16M | ﹤0.01% |
15,746
-2,188
| -12% | -$157K |
|
1625
ESCO Technologies
ESE
$7.05B
| $1.16M | ﹤0.01% |
25,007
-11,421
| -31% | -$503K |
|
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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.