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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 | |
|---|---|---|---|---|---|---|
376
Norwegian Cruise Line
NCLH
$8.89B
| $23.6M | 0.07% |
626,319
+226,145
| +57% | +$8.77M |
|
377
Dover
DOV
$27.2B
| $23.6M | 0.07% |
396,213
-19,676
| -5% | -$1.14M |
|
378
Xylem
XYL
$28.5B
| $23.5M | 0.07% |
448,950
+112,337
| +33% | +$5.51M |
|
|
ZNGA
379
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.5M | 0.07% |
8,075,243
+333,651
| +4% | +$930K |
|
380
Bristol-Myers Squibb
BMY
$127B
| $23.5M | 0.07% |
435,569
+199,126
| +84% | +$12.8M |
|
381
Welltower
WELL
$178B
| $23.4M | 0.07% |
313,081
+67,654
| +28% | +$5.18M |
|
382
Thermo Fisher Scientific
TMO
$211B
| $23.4M | 0.07% |
146,997
-38,081
| -21% | -$5.87M |
|
383
The Mosaic Company
MOS
$7.09B
| $23.4M | 0.07% |
955,105
+145,550
| +18% | +$3.97M |
|
|
MNK
384
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.1M | 0.07% |
331,564
+15,340
| +5% | +$1.11M |
|
385
SLB Ltd
SLB
$78.4B
| $23.1M | 0.07% |
293,871
-91,044
| -24% | -$7.23M |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $23M | 0.07% |
424,159
-97,020
| -19% | -$4.99M |
|
387
HCA Healthcare
HCA
$84.8B
| $23M | 0.07% |
304,565
-169,383
| -36% | -$13M |
|
388
TotalEnergies
TTE
$193B
| $23M | 0.07% |
481,804
+50,574
| +12% | +$2.42M |
|
389
Air Products & Chemicals
APD
$66.3B
| $22.9M | 0.07% |
164,936
+26,643
| +19% | +$3.69M |
|
390
NXP Semiconductors
NXPI
$68B
| $22.9M | 0.07% |
224,448
-144,160
| -39% | -$12.2M |
|
391
AXIS Capital
AXS
$8.59B
| $22.9M | 0.07% |
420,939
+14,301
| +4% | +$789K |
|
|
FITB
392
Fifth Third Bancorp
FITB
$52B
| $22.9M | 0.07% |
1,116,805
-96,761
| -8% | -$1.87M |
|
|
TRUE
393
DELISTED
TrueCar
TRUE
| $22.8M | 0.07% |
2,417,842
-146,933
| -6% | -$1.38M |
|
394
CSX Corp
CSX
$98.6B
| $22.8M | 0.07% |
2,243,220
-243,621
| -10% | -$2.3M |
|
395
US Bancorp
USB
$99.6B
| $22.8M | 0.07% |
530,610
-29,133
| -5% | -$1.24M |
|
|
XL
396
DELISTED
XL Group Ltd.
XL
| $22.7M | 0.07% |
674,858
+130,744
| +24% | +$4.4M |
|
|
OPLN
397
Openlane
OPLN
$4.17B
| $22.7M | 0.07% |
1,388,532
+309,095
| +29% | +$4.93M |
|
398
Corning
GLW
$126B
| $22.7M | 0.07% |
958,945
-440,352
| -31% | -$9.82M |
|
|
ENH
399
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $22.6M | 0.07% |
346,019
+39,436
| +13% | +$2.61M |
|
400
Pediatrix Medical
MD
$2.16B
| $22.6M | 0.07% |
341,284
+23,517
| +7% | +$1.61M |
|
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.