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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 | |
|---|---|---|---|---|---|---|
|
APC
476
DELISTED
Anadarko Petroleum
APC
| $19M | 0.06% |
300,202
+16,633
| +6% | +$927K |
|
477
Tractor Supply
TSCO
$16.3B
| $19M | 0.06% |
1,410,170
-300,190
| -18% | -$4.99M |
|
478
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $18.9M | 0.06% |
153,680
+52,040
| +51% | +$6.41M |
|
|
FIT
479
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $18.8M | 0.06% |
1,269,811
+548,126
| +76% | +$7.99M |
|
480
AutoZone
AZO
$48.3B
| $18.8M | 0.06% |
24,496
-9,920
| -29% | -$7.72M |
|
481
Lincoln National
LNC
$7.91B
| $18.8M | 0.06% |
400,132
-51,549
| -11% | -$2.31M |
|
482
Equity Residential
EQR
$25.4B
| $18.7M | 0.06% |
291,145
+124,460
| +75% | +$8.3M |
|
483
Ribbon Communications
RBBN
$354M
| $18.7M | 0.06% |
2,404,303
+333,029
| +16% | +$2.91M |
|
484
LKQ Corp
LKQ
$6.58B
| $18.6M | 0.06% |
525,613
-633,635
| -55% | -$22M |
|
485
Danaher
DHR
$135B
| $18.5M | 0.06% |
266,559
+32,242
| +14% | +$2.29M |
|
486
MSC Industrial Direct
MSM
$7.02B
| $18.5M | 0.06% |
252,103
+52,086
| +26% | +$3.78M |
|
487
iShares MBS ETF
MBB
$39B
| $18.5M | 0.06% |
168,001
+52,460
| +45% | +$5.77M |
|
488
Huntington Bancshares
HBAN
$35.1B
| $18.5M | 0.06% |
1,873,972
+60,178
| +3% | +$573K |
|
489
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.5M | 0.06% |
127,822
+5,564
| +5% | +$814K |
|
|
PX
490
DELISTED
Praxair Inc
PX
| $18.5M | 0.06% |
152,820
+19,831
| +15% | +$2.35M |
|
491
Medtronic
MDT
$107B
| $18.4M | 0.05% |
212,570
+56,135
| +36% | +$4.89M |
|
492
Cintas
CTAS
$82.4B
| $18.3M | 0.05% |
650,404
+224,452
| +53% | +$6.15M |
|
|
SJI
493
DELISTED
South Jersey Industries, Inc.
SJI
| $18.2M | 0.05% |
615,914
+70,952
| +13% | +$2.17M |
|
|
BMS
494
DELISTED
Bemis
BMS
| $18.2M | 0.05% |
356,496
+16,177
| +5% | +$833K |
|
495
General Dynamics
GD
$105B
| $18.2M | 0.05% |
116,995
-76,054
| -39% | -$11.3M |
|
|
BERY
496
DELISTED
Berry Global Group, Inc.
BERY
| $18.1M | 0.05% |
450,751
+310,291
| +221% | +$12.2M |
|
497
Delta Air Lines
DAL
$55.9B
| $18.1M | 0.05% |
459,820
+132,520
| +40% | +$5.01M |
|
498
Kimco Realty
KIM
$17.6B
| $18M | 0.05% |
622,796
-241,539
| -28% | -$7.36M |
|
499
Tapestry
TPR
$28.8B
| $18M | 0.05% |
491,955
-204,676
| -29% | -$8.11M |
|
500
TE Connectivity
TEL
$58.8B
| $17.9M | 0.05% |
278,804
+13,313
| +5% | +$814K |
|
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.