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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 | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$28.3B
| $20.1M | 0.06% |
266,107
-20,102
| -7% | -$1.52M |
|
452
WPP
WPP
$4.04B
| $20.1M | 0.06% |
170,472
+46,758
| +38% | +$5.33M |
|
453
Zoetis
ZTS
$31.6B
| $20.1M | 0.06% |
385,674
+125,521
| +48% | +$6.35M |
|
|
ALE
454
DELISTED
Allete
ALE
| $19.8M | 0.06% |
332,651
+31,381
| +10% | +$1.94M |
|
455
Mohawk Industries
MHK
$6.9B
| $19.7M | 0.06% |
98,401
-2,896
| -3% | -$595K |
|
456
Deere & Co
DE
$170B
| $19.7M | 0.06% |
230,744
+17,307
| +8% | +$1.42M |
|
457
Ventas
VTR
$48.9B
| $19.7M | 0.06% |
278,689
+124,425
| +81% | +$9.03M |
|
458
Costco
COST
$415B
| $19.7M | 0.06% |
129,051
+4,773
| +4% | +$771K |
|
|
AMSG
459
DELISTED
Amsurg Corp
AMSG
| $19.6M | 0.06% |
291,961
+260,328
| +823% | +$18.2M |
|
|
MRSH
460
Marsh
MRSH
$86.3B
| $19.5M | 0.06% |
289,896
-62,700
| -18% | -$4.2M |
|
|
FISV
461
Fiserv Inc
FISV
$27.2B
| $19.5M | 0.06% |
391,752
-109,696
| -22% | -$5.75M |
|
462
Cable One
CABO
$213M
| $19.5M | 0.06% |
33,357
+19,785
| +146% | +$10.7M |
|
463
Chubb
CB
$140B
| $19.4M | 0.06% |
154,587
+5,814
| +4% | +$738K |
|
464
Toyota
TM
$210B
| $19.4M | 0.06% |
167,065
-922
| -0.5% | -$106K |
|
|
QVCGA
465
DELISTED
QVC Group Inc Series A
QVCGA
| $19.4M | 0.06% |
19,952
+427
| +2% | +$471K |
|
466
VF Corp
VFC
$6.68B
| $19.3M | 0.06% |
365,742
+97,677
| +36% | +$5.64M |
|
467
Gen Digital
GEN
$15.6B
| $19.3M | 0.06% |
767,961
-1,273,795
| -62% | -$29M |
|
468
Viatris
VTRS
$20.1B
| $19.2M | 0.06% |
504,723
+64,921
| +15% | +$2.89M |
|
469
Domino's
DPZ
$11B
| $19.2M | 0.06% |
126,525
-77,513
| -38% | -$11.3M |
|
470
Assurant
AIZ
$13.7B
| $19.2M | 0.06% |
207,877
+62,796
| +43% | +$5.49M |
|
471
Cullen/Frost Bankers
CFR
$10.3B
| $19.1M | 0.06% |
266,182
-7,635
| -3% | -$529K |
|
472
Essential Utilities
WTRG
$11.2B
| $19.1M | 0.06% |
628,197
+440,013
| +234% | +$14.3M |
|
|
BCR
473
DELISTED
CR Bard Inc.
BCR
| $19.1M | 0.06% |
85,290
-12,676
| -13% | -$2.85M |
|
474
Sonoco
SON
$5.76B
| $19.1M | 0.06% |
361,709
+5,361
| +2% | +$276K |
|
475
CME Group
CME
$92.2B
| $19.1M | 0.06% |
182,366
+8,601
| +5% | +$898K |
|
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.