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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 | |
|---|---|---|---|---|---|---|
576
GSK
GSK
$103B
| $14.1M | 0.04% |
261,993
+39,481
| +18% | +$2.16M |
|
577
Alibaba
BABA
$269B
| $14.1M | 0.04% |
133,500
-20,358
| -13% | -$1.89M |
|
578
Autodesk
ADSK
$44.3B
| $14.1M | 0.04% |
195,088
-109,526
| -36% | -$6.9M |
|
579
Hartford Financial Services
HIG
$38.5B
| $14.1M | 0.04% |
329,446
-19,115
| -5% | -$800K |
|
|
DNY
580
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14M | 0.04% |
893,245
+14,064
| +2% | +$221K |
|
581
AB InBev
BUD
$158B
| $14M | 0.04% |
106,849
+10,547
| +11% | +$1.33M |
|
582
MGE Energy Inc
MGEE
$3.11B
| $14M | 0.04% |
248,132
+27,996
| +13% | +$1.58M |
|
|
CYS
583
DELISTED
CYS Investments Inc.
CYS
| $14M | 0.04% |
1,601,772
+1,468,382
| +1,101% | +$12.9M |
|
584
Mercury Insurance
MCY
$5.94B
| $13.9M | 0.04% |
252,821
+39,854
| +19% | +$2.15M |
|
|
VER
585
DELISTED
VEREIT, Inc.
VER
| $13.9M | 0.04% |
267,251
+128,208
| +92% | +$6.67M |
|
|
RDS.B
586
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.8M | 0.04% |
262,040
+51,510
| +24% | +$2.76M |
|
587
Sanofi
SNY
$104B
| $13.8M | 0.04% |
362,084
+70,379
| +24% | +$2.82M |
|
588
Macerich
MAC
$7.32B
| $13.8M | 0.04% |
170,847
+94,516
| +124% | +$7.99M |
|
589
Otter Tail
OTTR
$3.88B
| $13.8M | 0.04% |
399,264
+12,770
| +3% | +$441K |
|
590
Outfront Media
OUT
$5.64B
| $13.8M | 0.04% |
+592,274
| New | +$13.3M |
|
|
DRE
591
DELISTED
Duke Realty Corp.
DRE
| $13.7M | 0.04% |
502,751
+233,824
| +87% | +$6.46M |
|
|
WGL
592
DELISTED
Wgl Holdings
WGL
| $13.7M | 0.04% |
218,988
+16,341
| +8% | +$1.09M |
|
593
Bath & Body Works
BBWI
$4.01B
| $13.7M | 0.04% |
239,846
+45,356
| +23% | +$2.67M |
|
594
Marriott International
MAR
$98.7B
| $13.6M | 0.04% |
202,284
-118,668
| -37% | -$8.37M |
|
595
Old Republic International
ORI
$10.3B
| $13.6M | 0.04% |
771,809
+28,373
| +4% | +$540K |
|
596
MarketAxess Holdings
MKTX
$4.15B
| $13.6M | 0.04% |
82,082
+47,735
| +139% | +$7.75M |
|
597
Leidos
LDOS
$14.1B
| $13.5M | 0.04% |
312,251
+100,678
| +48% | +$4.57M |
|
598
Arrow Electronics
ARW
$10.9B
| $13.5M | 0.04% |
210,824
+13,557
| +7% | +$876K |
|
599
Omega Healthcare
OHI
$15.4B
| $13.5M | 0.04% |
379,941
+73,354
| +24% | +$2.61M |
|
|
EE
600
DELISTED
El Paso Electric Company
EE
| $13.5M | 0.04% |
287,992
+20,989
| +8% | +$979K |
|
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.