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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 | |
|---|---|---|---|---|---|---|
551
CF Industries
CF
$19.2B
| $15.1M | 0.05% |
620,284
+483,070
| +352% | +$11.8M |
|
|
BRCD
552
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15M | 0.04% |
1,626,826
+274,492
| +20% | +$2.56M |
|
553
McKesson
MCK
$98.5B
| $15M | 0.04% |
89,983
+49,971
| +125% | +$9.31M |
|
|
TSS
554
DELISTED
Total System Services, Inc.
TSS
| $15M | 0.04% |
317,289
+88,897
| +39% | +$4.46M |
|
555
CMS Energy
CMS
$23.1B
| $14.9M | 0.04% |
353,762
+815
| +0.2% | +$35.6K |
|
556
Idacorp
IDA
$8.23B
| $14.9M | 0.04% |
189,821
+17,596
| +10% | +$1.39M |
|
|
CAA
557
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.8M | 0.04% |
442,358
+378,722
| +595% | +$13.9M |
|
|
ACH
558
Accendra Health
ACH
$240M
| $14.8M | 0.04% |
425,574
+101,880
| +31% | +$3.57M |
|
559
Boston Properties
BXP
$11B
| $14.7M | 0.04% |
108,007
+27,549
| +34% | +$3.82M |
|
560
H&R Block
HRB
$5.18B
| $14.7M | 0.04% |
635,072
+334,111
| +111% | +$7.82M |
|
561
RTX Corp
RTX
$287B
| $14.7M | 0.04% |
229,687
+12,938
| +6% | +$858K |
|
562
Northwest Natural Holdings
NWN
$2.17B
| $14.6M | 0.04% |
242,930
+31,515
| +15% | +$1.97M |
|
563
Ameriprise Financial
AMP
$46.8B
| $14.6M | 0.04% |
146,069
+34,944
| +31% | +$3.39M |
|
564
Park National Corp
PRK
$3.41B
| $14.5M | 0.04% |
151,284
+19,186
| +15% | +$1.79M |
|
565
Palo Alto Networks
PANW
$264B
| $14.5M | 0.04% |
546,636
-98,130
| -15% | -$2.24M |
|
|
DFS
566
DELISTED
Discover Financial Services
DFS
| $14.5M | 0.04% |
255,783
-51,896
| -17% | -$2.97M |
|
567
Cognizant
CTSH
$21.5B
| $14.4M | 0.04% |
300,838
-71,824
| -19% | -$4.09M |
|
568
Cracker Barrel
CBRL
$1.2B
| $14.3M | 0.04% |
108,533
+27,150
| +33% | +$4.17M |
|
|
Y
569
DELISTED
Alleghany Corp
Y
| $14.3M | 0.04% |
27,327
-4,132
| -13% | -$2.21M |
|
570
Voya Financial
VOYA
$8.94B
| $14.3M | 0.04% |
497,250
+199,847
| +67% | +$5.46M |
|
571
Weis Markets
WMK
$1.82B
| $14.3M | 0.04% |
269,731
+11,401
| +4% | +$592K |
|
572
Spire
SR
$4.92B
| $14.2M | 0.04% |
223,042
+9,212
| +4% | +$616K |
|
573
Xerox
XRX
$337M
| $14.2M | 0.04% |
531,463
+55,499
| +12% | +$1.43M |
|
574
SiriusXM
SIRI
$10B
| $14.1M | 0.04% |
339,224
-16,005
| -5% | -$668K |
|
575
CNA Financial
CNA
$14.5B
| $14.1M | 0.04% |
410,868
+368,614
| +872% | +$12M |
|
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.