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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
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 | 12.43% |
| 2 | Consumer Staples | 10.03% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Communication Services | 9.38% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$100B
| $34.4M | 0.1% |
389,987
+57,394
| +17% | +$5.2M |
|
227
Agios Pharmaceuticals
AGIO
$2.16B
| $34.4M | 0.1% |
650,332
+59,261
| +10% | +$2.58M |
|
228
Quest Diagnostics
DGX
$25.1B
| $34M | 0.1% |
401,445
-120,446
| -23% | -$10.1M |
|
|
TIF
229
DELISTED
Tiffany & Co.
TIF
| $33.8M | 0.1% |
465,094
+240,474
| +107% | +$16M |
|
230
WEC Energy
WEC
$37.7B
| $33.6M | 0.1% |
561,791
+88,387
| +19% | +$5.52M |
|
231
Ralph Lauren
RL
$22.2B
| $33.6M | 0.1% |
332,023
+4,306
| +1% | +$432K |
|
232
J.M. Smucker
SJM
$12.6B
| $33.4M | 0.1% |
246,657
+243,436
| +7,558% | +$35.7M |
|
|
SWN
233
DELISTED
Southwestern Energy Company
SWN
| $33.4M | 0.1% |
2,412,872
+1,876,200
| +350% | +$26M |
|
234
Alliant Energy
LNT
$19.4B
| $33.3M | 0.1% |
868,006
-30,243
| -3% | -$1.19M |
|
|
EBIX
235
DELISTED
Ebix Inc
EBIX
| $33.2M | 0.1% |
584,128
-69,897
| -11% | -$3.82M |
|
236
NVR
NVR
$17.2B
| $33.2M | 0.1% |
20,235
-1,367
| -6% | -$2.33M |
|
237
PNC Financial Services
PNC
$100B
| $33.1M | 0.1% |
366,862
+16,473
| +5% | +$1.41M |
|
|
ABMD
238
DELISTED
Abiomed Inc
ABMD
| $33M | 0.1% |
256,262
+237,500
| +1,266% | +$28.4M |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| $32.9M | 0.1% |
314,834
-10,868
| -3% | -$1.18M |
|
240
Urban Outfitters
URBN
$5.99B
| $32.9M | 0.1% |
952,675
+332,012
| +53% | +$10.9M |
|
241
Henry Schein
HSIC
$9.74B
| $32.9M | 0.1% |
514,493
-116,265
| -18% | -$7.72M |
|
|
N
242
DELISTED
Netsuite Inc
N
| $32.6M | 0.1% |
294,841
-499,561
| -63% | -$50.3M |
|
243
BioMarin Pharmaceuticals
BMRN
$11.5B
| $32.5M | 0.1% |
351,593
-47,223
| -12% | -$4.45M |
|
|
PDCO
244
DELISTED
Patterson Companies, Inc.
PDCO
| $32.4M | 0.1% |
705,792
+136,061
| +24% | +$6.44M |
|
245
Cummins
CMI
$91.7B
| $32.4M | 0.1% |
252,515
+17,465
| +7% | +$2.12M |
|
246
Hasbro
HAS
$12.6B
| $32.2M | 0.1% |
405,424
-53,346
| -12% | -$4.33M |
|
|
K
247
DELISTED
Kellanova
K
| $32.1M | 0.1% |
441,282
-349,276
| -44% | -$26.7M |
|
248
Home Depot
HD
$332B
| $32M | 0.1% |
248,782
-121,404
| -33% | -$16.2M |
|
249
Labcorp
LH
$24.3B
| $32M | 0.1% |
270,909
+35,874
| +15% | +$4.23M |
|
250
Broadcom
AVGO
$1.82T
| $31.8M | 0.09% |
1,843,120
-97,680
| -5% | -$1.63M |
|
Similar funds
DAM
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 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- 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.