We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Northwest Bancshares
NWBI
$2.25B
| $17.9M | 0.05% |
1,141,190
+80,493
| +8% | +$1.22M |
|
502
Myriad Genetics
MYGN
$530M
| $17.9M | 0.05% |
870,708
+129,732
| +18% | +$3.29M |
|
|
PACW
503
DELISTED
PacWest Bancorp
PACW
| $17.8M | 0.05% |
415,544
-95,752
| -19% | -$3.99M |
|
504
JD.com
JD
$40.8B
| $17.8M | 0.05% |
680,940
-150,058
| -18% | -$3.62M |
|
505
Thomson Reuters
TRI
$39.4B
| $17.5M | 0.05% |
365,404
+46,842
| +15% | +$2.27M |
|
506
U-Haul Holding Co
UHAL
$14B
| $17.5M | 0.05% |
539,020
+117,640
| +28% | +$4.2M |
|
507
Regency Centers
REG
$15B
| $17.3M | 0.05% |
223,240
+110,771
| +98% | +$8.96M |
|
508
Motorola Solutions
MSI
$69.4B
| $17.3M | 0.05% |
226,564
-59,879
| -21% | -$4.37M |
|
509
Westlake Corp
WLK
$9.46B
| $17.2M | 0.05% |
322,005
+103,878
| +48% | +$5.01M |
|
|
CAB
510
DELISTED
Cabela's Inc
CAB
| $17.2M | 0.05% |
313,103
-2,667
| -0.8% | -$136K |
|
511
Hubbell
HUBB
$25.7B
| $17.2M | 0.05% |
159,313
+10,810
| +7% | +$1.15M |
|
512
Agilent Technologies
A
$39.1B
| $17.1M | 0.05% |
362,424
-32,164
| -8% | -$1.5M |
|
513
Global Payments
GPN
$22.1B
| $17.1M | 0.05% |
222,344
-49,407
| -18% | -$3.72M |
|
|
MJN
514
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.1M | 0.05% |
215,801
+172,139
| +394% | +$14.7M |
|
|
VWR
515
DELISTED
VWR Corporation
VWR
| $17M | 0.05% |
601,042
-42,129
| -7% | -$1.22M |
|
516
Starbucks
SBUX
$118B
| $17M | 0.05% |
314,746
-275,817
| -47% | -$15.4M |
|
517
Teva Pharmaceuticals
TEVA
$35.9B
| $16.9M | 0.05% |
367,139
+31,720
| +9% | +$1.65M |
|
|
CXO
518
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.9M | 0.05% |
122,909
-261,410
| -68% | -$33.1M |
|
519
Robert Half
RHI
$3.61B
| $16.8M | 0.05% |
444,250
+101,945
| +30% | +$3.88M |
|
|
QEP
520
DELISTED
QEP RESOURCES, INC.
QEP
| $16.7M | 0.05% |
856,381
-1,854,631
| -68% | -$34.2M |
|
521
Bank of Hawaii
BOH
$3.33B
| $16.6M | 0.05% |
229,022
+48,335
| +27% | +$3.39M |
|
522
Popular Inc
BPOP
$11B
| $16.6M | 0.05% |
434,205
-9,393
| -2% | -$334K |
|
523
Avista
AVA
$3.47B
| $16.6M | 0.05% |
397,029
-25,145
| -6% | -$1.07M |
|
524
American Water Works
AWK
$26.3B
| $16.5M | 0.05% |
220,628
-31,387
| -12% | -$2.45M |
|
525
American States Water
AWR
$3.39B
| $16.5M | 0.05% |
411,274
+73,891
| +22% | +$3.06M |
|
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.