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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 | |
|---|---|---|---|---|---|---|
|
CVRR
176
DELISTED
CVR Refining, LP
CVRR
| $41.5M | 0.12% |
+4,734,136
| New | +$33.6M |
|
177
F5
FFIV
$22.1B
| $41.4M | 0.12% |
331,784
+78,640
| +31% | +$9.55M |
|
178
Idexx Laboratories
IDXX
$41B
| $41.3M | 0.12% |
366,324
+106,246
| +41% | +$11.2M |
|
|
SE
179
DELISTED
Spectra Energy Corp Wi
SE
| $41.1M | 0.12% |
961,349
+553,111
| +135% | +$21.1M |
|
180
Ulta Beauty
ULTA
$23.5B
| $40.8M | 0.12% |
171,421
-18,089
| -10% | -$4.57M |
|
181
Comcast
CMCSA
$93.4B
| $40.7M | 0.12% |
1,228,446
+1,310
| +0.1% | +$43.6K |
|
|
TWOU
182
DELISTED
2U Inc
TWOU
| $40.7M | 0.12% |
35,459
+5,024
| +17% | +$5.24M |
|
183
UnitedHealth
UNH
$360B
| $40.5M | 0.12% |
289,389
+33,761
| +13% | +$4.73M |
|
|
SGEN
184
DELISTED
Seagen Inc. Common Stock
SGEN
| $40.4M | 0.12% |
747,389
-2,459
| -0.3% | -$117K |
|
185
Penske Automotive Group
PAG
$14.2B
| $40.1M | 0.12% |
832,734
+287,681
| +53% | +$12M |
|
186
Conagra Brands
CAG
$7.33B
| $40M | 0.12% |
1,092,301
-1,120,700
| -51% | -$40.2M |
|
187
Elevance Health
ELV
$87.2B
| $39.8M | 0.12% |
317,766
+92,379
| +41% | +$11.9M |
|
188
8x8 Inc
EGHT
$266M
| $39.7M | 0.12% |
2,575,638
+2,467,630
| +2,285% | +$35.1M |
|
189
Biogen
BIIB
$31.4B
| $39.5M | 0.12% |
126,228
-7,888
| -6% | -$2.34M |
|
190
Becton Dickinson
BDX
$48.8B
| $39.5M | 0.12% |
225,047
+31,669
| +16% | +$5.42M |
|
191
Oneok
OKE
$61.5B
| $39.4M | 0.12% |
767,177
+220,741
| +40% | +$10.4M |
|
192
Gilead Sciences
GILD
$182B
| $39.2M | 0.12% |
495,645
-48,653
| -9% | -$3.95M |
|
193
Analog Devices
ADI
$176B
| $39.2M | 0.12% |
608,348
-9,012
| -1% | -$559K |
|
194
Illumina
ILMN
$31.9B
| $38.9M | 0.12% |
220,401
+7,982
| +4% | +$1.28M |
|
195
Patterson-UTI
PTEN
$4.83B
| $38.9M | 0.12% |
1,738,052
+227,896
| +15% | +$4.58M |
|
196
Intuitive Surgical
ISRG
$124B
| $38.7M | 0.12% |
480,816
-114,534
| -19% | -$8.77M |
|
|
VG
197
DELISTED
Vonage Holdings Corporation
VG
| $38.4M | 0.11% |
5,813,721
+407,577
| +8% | +$2.45M |
|
198
Incyte
INCY
$25.2B
| $38.2M | 0.11% |
404,979
-37,765
| -9% | -$3.18M |
|
199
Microchip Technology
MCHP
$39.8B
| $38.1M | 0.11% |
1,226,388
+398,604
| +48% | +$11.6M |
|
|
NE
200
DELISTED
Noble Corporation
NE
| $38.1M | 0.11% |
6,003,620
+2,113,986
| +54% | +$14.2M |
|
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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.