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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 | |
|---|---|---|---|---|---|---|
|
CIM
426
Chimera Investment
CIM
$1.05B
| $21.3M | 0.06% |
444,174
-52,969
| -11% | -$2.59M |
|
427
Signet Jewelers
SIG
$3.55B
| $21.2M | 0.06% |
285,068
+217,938
| +325% | +$18.4M |
|
428
Martin Marietta Materials
MLM
$33.6B
| $21.2M | 0.06% |
118,422
+4,663
| +4% | +$890K |
|
429
Regions Financial
RF
$26.3B
| $21.1M | 0.06% |
2,133,440
-445,799
| -17% | -$4.17M |
|
430
Electronic Arts
EA
$52.4B
| $21M | 0.06% |
246,042
+166,588
| +210% | +$13.3M |
|
431
EOG Resources
EOG
$78B
| $20.9M | 0.06% |
216,239
-4,078
| -2% | -$358K |
|
432
L3Harris
LHX
$55.9B
| $20.9M | 0.06% |
228,011
-12,334
| -5% | -$1.1M |
|
433
Vail Resorts
MTN
$5.19B
| $20.8M | 0.06% |
132,596
+110,359
| +496% | +$16.8M |
|
434
Cooper Companies
COO
$13.7B
| $20.8M | 0.06% |
463,724
+200,448
| +76% | +$9.13M |
|
|
CDK
435
DELISTED
CDK Global, Inc.
CDK
| $20.8M | 0.06% |
362,043
+223,867
| +162% | +$12.9M |
|
|
MIK
436
DELISTED
Michaels Stores, Inc
MIK
| $20.8M | 0.06% |
859,120
-213,208
| -20% | -$5.46M |
|
|
WP
437
DELISTED
Worldpay, Inc.
WP
| $20.7M | 0.06% |
368,741
-128,830
| -26% | -$7.15M |
|
438
Equifax
EFX
$20.3B
| $20.7M | 0.06% |
154,133
-2,949
| -2% | -$391K |
|
|
RAD
439
DELISTED
Rite Aid Corporation
RAD
| $20.7M | 0.06% |
134,768
-569,707
| -81% | -$85M |
|
440
Bank of America
BAC
$435B
| $20.7M | 0.06% |
1,321,812
-117,404
| -8% | -$1.75M |
|
|
AVTA
441
DELISTED
Avantax, Inc. Common Stock
AVTA
| $20.7M | 0.06% |
1,847,004
-69,957
| -4% | -$777K |
|
442
Citigroup
C
$222B
| $20.7M | 0.06% |
437,794
-90,413
| -17% | -$4.11M |
|
443
Host Hotels & Resorts
HST
$16.8B
| $20.7M | 0.06% |
1,327,729
-186,179
| -12% | -$3.19M |
|
|
TWO
444
Two Harbors Investment
TWO
$1.27B
| $20.6M | 0.06% |
301,954
-24,707
| -8% | -$1.74M |
|
445
APA Corp
APA
$12.8B
| $20.5M | 0.06% |
+321,660
| New | +$17.6M |
|
446
W.W. Grainger
GWW
$65.3B
| $20.5M | 0.06% |
90,987
+10,815
| +13% | +$2.43M |
|
447
KeyCorp
KEY
$24.3B
| $20.4M | 0.06% |
1,672,238
+105,444
| +7% | +$1.26M |
|
448
McDonald's
MCD
$188B
| $20.2M | 0.06% |
175,316
-99,324
| -36% | -$11.8M |
|
449
British American Tobacco
BTI
$132B
| $20.2M | 0.06% |
316,858
+4,294
| +1% | +$272K |
|
450
M&T Bank
MTB
$36.2B
| $20.1M | 0.06% |
173,151
+16,448
| +10% | +$1.91M |
|
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.