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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 | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$23.1B
| $25.4M | 0.08% |
321,288
-31,513
| -9% | -$2.84M |
|
352
Hilton Worldwide
HLT
$74B
| $25.2M | 0.08% |
365,913
+108,149
| +42% | +$7.63M |
|
353
Dollar General
DG
$25.9B
| $25.1M | 0.08% |
358,991
+28,427
| +9% | +$2.41M |
|
|
LPNT
354
DELISTED
LifePoint Health, Inc.
LPNT
| $25.1M | 0.08% |
423,891
+33,323
| +9% | +$2M |
|
355
Illinois Tool Works
ITW
$81.4B
| $25.1M | 0.07% |
209,435
+57,343
| +38% | +$6.66M |
|
356
O'Reilly Automotive
ORLY
$72.4B
| $25M | 0.07% |
1,340,040
-665,865
| -33% | -$12.5M |
|
357
NetEase
NTES
$76.5B
| $25M | 0.07% |
518,240
-24,450
| -5% | -$1.04M |
|
|
PBCT
358
DELISTED
People's United Financial Inc
PBCT
| $24.9M | 0.07% |
1,572,987
+203,491
| +15% | +$3.16M |
|
|
HAR
359
DELISTED
Harman International Industries
HAR
| $24.8M | 0.07% |
293,076
+267,839
| +1,061% | +$22M |
|
360
Mattel
MAT
$4.17B
| $24.6M | 0.07% |
812,987
+213,579
| +36% | +$6.98M |
|
361
ResMed
RMD
$28.3B
| $24.5M | 0.07% |
377,792
+60,164
| +19% | +$4M |
|
|
AET
362
DELISTED
Aetna Inc
AET
| $24.5M | 0.07% |
211,996
-17,517
| -8% | -$2.05M |
|
363
Parker-Hannifin
PH
$125B
| $24.5M | 0.07% |
194,839
+5,984
| +3% | +$713K |
|
|
EIGI
364
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $24.4M | 0.07% |
2,794,138
+489,306
| +21% | +$4.07M |
|
365
Western Union
WU
$2.57B
| $24.4M | 0.07% |
1,174,080
+461,165
| +65% | +$9.48M |
|
366
Telus
TU
$16B
| $24.3M | 0.07% |
1,473,178
+206,626
| +16% | +$3.42M |
|
367
PepsiCo
PEP
$186B
| $24.2M | 0.07% |
222,942
-157,856
| -41% | -$17M |
|
368
Hormel Foods
HRL
$13.9B
| $24.2M | 0.07% |
637,965
-1,057,368
| -62% | -$39.3M |
|
369
Baidu
BIDU
$35.8B
| $24M | 0.07% |
131,797
-5,742
| -4% | -$994K |
|
|
CHK
370
DELISTED
Chesapeake Energy Corporation
CHK
| $24M | 0.07% |
+19,110
| New | +$22M |
|
371
Toll Brothers
TOL
$14B
| $23.9M | 0.07% |
798,972
+255,142
| +47% | +$7.37M |
|
372
Fastenal
FAST
$54B
| $23.9M | 0.07% |
2,283,412
-900,040
| -28% | -$9.58M |
|
373
Coca-Cola
KO
$354B
| $23.8M | 0.07% |
563,320
-374,633
| -40% | -$16.4M |
|
374
Teradata
TDC
$2.68B
| $23.8M | 0.07% |
768,405
+31,749
| +4% | +$945K |
|
375
Newell Brands
NWL
$2.16B
| $23.8M | 0.07% |
452,032
+73,748
| +19% | +$3.81M |
|
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.