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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 | |
|---|---|---|---|---|---|---|
|
STI
526
DELISTED
SunTrust Banks, Inc.
STI
| $16.5M | 0.05% |
375,839
-185,082
| -33% | -$7.93M |
|
527
UGI
UGI
$8B
| $16.4M | 0.05% |
362,614
-654,116
| -64% | -$29.9M |
|
|
IPG
528
DELISTED
Interpublic Group of Companies
IPG
| $16.2M | 0.05% |
723,115
-456,843
| -39% | -$10.5M |
|
529
C.H. Robinson
CHRW
$22B
| $16.1M | 0.05% |
228,720
+28,469
| +14% | +$2M |
|
530
TransDigm Group
TDG
$69.2B
| $16M | 0.05% |
55,329
+43,876
| +383% | +$12.3M |
|
531
Portland General Electric
POR
$6.02B
| $16M | 0.05% |
375,183
-44,398
| -11% | -$1.92M |
|
|
HES
532
DELISTED
Hess
HES
| $16M | 0.05% |
297,932
-238,170
| -44% | -$12.8M |
|
533
Lamar Advertising Co
LAMR
$16.2B
| $15.9M | 0.05% |
243,996
+72,628
| +42% | +$4.69M |
|
|
EEP
534
DELISTED
Enbridge Energy Partners
EEP
| $15.9M | 0.05% |
626,277
+104,359
| +20% | +$2.51M |
|
535
American Tower
AMT
$77.7B
| $15.9M | 0.05% |
140,345
+25,699
| +22% | +$2.94M |
|
536
Blackrock
BLK
$164B
| $15.9M | 0.05% |
43,746
-132
| -0.3% | -$48K |
|
|
FRC
537
DELISTED
First Republic Bank
FRC
| $15.8M | 0.05% |
205,138
+51,107
| +33% | +$3.76M |
|
538
Textron
TXT
$16.6B
| $15.8M | 0.05% |
397,409
+14,805
| +4% | +$583K |
|
539
Jabil
JBL
$32.8B
| $15.8M | 0.05% |
723,172
+58,270
| +9% | +$1.21M |
|
540
Royal Caribbean
RCL
$78.7B
| $15.7M | 0.05% |
209,859
+97,758
| +87% | +$6.89M |
|
541
Aramark
ARMK
$15B
| $15.6M | 0.05% |
567,656
-501,752
| -47% | -$13.3M |
|
542
lululemon athletica
LULU
$13B
| $15.5M | 0.05% |
254,936
-98,908
| -28% | -$7.3M |
|
543
Capitol Federal Financial
CFFN
$1.08B
| $15.5M | 0.05% |
1,101,835
+100,218
| +10% | +$1.42M |
|
|
TGNA
544
DELISTED
TEGNA Inc
TGNA
| $15.5M | 0.05% |
1,104,406
+34,065
| +3% | +$479K |
|
|
PNRA
545
DELISTED
Panera Bread Co
PNRA
| $15.4M | 0.05% |
79,211
-535
| -0.7% | -$113K |
|
546
Fidelity National Financial
FNF
$13.9B
| $15.4M | 0.05% |
600,890
-263,651
| -30% | -$6.81M |
|
547
Martin Midstream Partners
MMLP
$95.9M
| $15.4M | 0.05% |
768,268
+246,702
| +47% | +$5.3M |
|
|
STJ
548
DELISTED
St Jude Medical
STJ
| $15.3M | 0.05% |
191,259
-73,150
| -28% | -$5.91M |
|
549
Gartner
IT
$9.41B
| $15.2M | 0.05% |
171,369
+57,578
| +51% | +$5.4M |
|
|
NBL
550
DELISTED
Noble Energy, Inc.
NBL
| $15.1M | 0.05% |
423,083
-158,656
| -27% | -$5.57M |
|
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.