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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 | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$20.4B
| $28.5M | 0.09% |
706,929
+152,053
| +27% | +$6.74M |
|
302
Capital One
COF
$124B
| $28.4M | 0.08% |
395,137
-20,654
| -5% | -$1.42M |
|
303
GameStop
GME
$9.5B
| $28.4M | 0.08% |
4,113,528
+658,092
| +19% | +$4.8M |
|
304
3M
MMM
$89B
| $28.3M | 0.08% |
192,092
+11,258
| +6% | +$1.68M |
|
|
WEB
305
DELISTED
Web.com Group, Inc.
WEB
| $28.2M | 0.08% |
1,635,317
+141,714
| +9% | +$2.54M |
|
306
Prologis
PLD
$138B
| $28.1M | 0.08% |
523,961
+136,530
| +35% | +$7.2M |
|
307
Gentex
GNTX
$4.88B
| $28M | 0.08% |
1,596,841
+371,452
| +30% | +$6.42M |
|
308
Lowe's Companies
LOW
$116B
| $27.9M | 0.08% |
386,455
+79,052
| +26% | +$6.15M |
|
|
JUNO
309
DELISTED
Juno Therapeutics, Inc.
JUNO
| $27.9M | 0.08% |
929,305
+226,108
| +32% | +$7.03M |
|
|
WR
310
DELISTED
Westar Energy Inc
WR
| $27.9M | 0.08% |
491,196
-28,324
| -5% | -$1.57M |
|
311
Seagate
STX
$193B
| $27.7M | 0.08% |
719,337
-274,269
| -28% | -$8.9M |
|
|
NLSN
312
DELISTED
Nielsen Holdings plc
NLSN
| $27.7M | 0.08% |
516,666
-138,903
| -21% | -$7.38M |
|
|
DO
313
DELISTED
Diamond Offshore Drilling
DO
| $27.6M | 0.08% |
1,568,696
+399,777
| +34% | +$8.02M |
|
314
Progressive
PGR
$124B
| $27.6M | 0.08% |
876,687
+198,121
| +29% | +$6.45M |
|
315
Truist Financial
TFC
$63.2B
| $27.5M | 0.08% |
728,740
+6,749
| +0.9% | +$251K |
|
316
D.R. Horton
DHI
$41.2B
| $27.5M | 0.08% |
909,125
+201,700
| +29% | +$6.47M |
|
317
Dillards
DDS
$8.87B
| $27.4M | 0.08% |
435,058
+119,793
| +38% | +$7.49M |
|
318
American Airlines Group
AAL
$9.58B
| $27.4M | 0.08% |
748,616
+172,887
| +30% | +$6.11M |
|
319
Kroger
KR
$34.8B
| $27.3M | 0.08% |
919,076
+117,187
| +15% | +$3.9M |
|
|
WCG
320
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27.3M | 0.08% |
+232,851
| New | +$26M |
|
321
Alkermes
ALKS
$8.82B
| $26.9M | 0.08% |
571,518
-152,749
| -21% | -$7.26M |
|
322
Zimmer Biomet
ZBH
$17.7B
| $26.9M | 0.08% |
212,719
+17,241
| +9% | +$2.13M |
|
323
Ross Stores
ROST
$76.6B
| $26.9M | 0.08% |
417,575
-355,263
| -46% | -$21.8M |
|
324
JPMorgan Chase
JPM
$939B
| $26.8M | 0.08% |
402,833
-41,849
| -9% | -$2.73M |
|
325
Align Technology
ALGN
$12B
| $26.8M | 0.08% |
286,085
-88,022
| -24% | -$7.96M |
|
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.