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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 | |
|---|---|---|---|---|---|---|
601
Compass Minerals
CMP
$1.24B
| $13.4M | 0.04% |
182,028
+96,697
| +113% | +$7M |
|
|
VSTO
602
DELISTED
Vista Outdoor Inc.
VSTO
| $13.3M | 0.04% |
334,806
-158,009
| -32% | -$6.98M |
|
|
CAJ
603
DELISTED
Canon, Inc.
CAJ
| $13.3M | 0.04% |
459,676
+81,144
| +21% | +$2.32M |
|
604
Avnet
AVT
$7.33B
| $13.3M | 0.04% |
324,954
+32,750
| +11% | +$1.34M |
|
|
DD
605
DELISTED
Du Pont De Nemours E I
DD
| $13.3M | 0.04% |
199,130
+11,904
| +6% | +$809K |
|
|
SJR
606
DELISTED
Shaw Communications Inc.
SJR
| $13.3M | 0.04% |
650,571
+74,673
| +13% | +$1.49M |
|
607
Toronto Dominion Bank
TD
$198B
| $13.1M | 0.04% |
295,934
+43,351
| +17% | +$1.9M |
|
608
Enbridge
ENB
$124B
| $13.1M | 0.04% |
296,989
+36,945
| +14% | +$1.55M |
|
609
Unilever
UL
$131B
| $13.1M | 0.04% |
245,899
+30,530
| +14% | +$1.61M |
|
610
Canadian Imperial Bank of Commerce
CM
$107B
| $13.1M | 0.04% |
337,964
+63,732
| +23% | +$2.45M |
|
|
EVHC
611
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.1M | 0.04% |
196,345
+114,633
| +140% | +$7.9M |
|
612
Bank of Montreal
BMO
$125B
| $13.1M | 0.04% |
199,643
+27,770
| +16% | +$1.8M |
|
613
Erie Indemnity
ERIE
$11.7B
| $13.1M | 0.04% |
128,172
-4,591
| -3% | -$456K |
|
614
Royal Bank of Canada
RY
$291B
| $13.1M | 0.04% |
211,090
+30,647
| +17% | +$1.88M |
|
615
Diageo
DEO
$46.2B
| $13.1M | 0.04% |
112,642
+7,781
| +7% | +$890K |
|
|
MON
616
DELISTED
Monsanto Co
MON
| $13.1M | 0.04% |
+127,865
| New | +$13.4M |
|
617
Honeywell
HON
$77.1B
| $13M | 0.04% |
124,520
-4,186
| -3% | -$437K |
|
|
VISN
618
Vistance Networks Inc
VISN
$2.66B
| $13M | 0.04% |
430,415
+186,536
| +76% | +$5.63M |
|
619
TC Energy
TRP
$73.5B
| $13M | 0.04% |
272,466
+22,988
| +9% | +$1.07M |
|
620
Alexandria Real Estate Equities
ARE
$8.88B
| $12.9M | 0.04% |
118,992
+78,916
| +197% | +$8.6M |
|
621
Brookfield Infrastructure Partners
BIP
$18.8B
| $12.9M | 0.04% |
627,230
+11,634
| +2% | +$224K |
|
|
EDE
622
DELISTED
Empire District Electric
EDE
| $12.9M | 0.04% |
378,215
+53,372
| +16% | +$1.81M |
|
623
Reliance Steel & Aluminium
RS
$20.8B
| $12.9M | 0.04% |
178,798
+52,601
| +42% | +$3.95M |
|
624
Nasdaq
NDAQ
$51.5B
| $12.9M | 0.04% |
571,524
-160,881
| -22% | -$3.72M |
|
|
PNY
625
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.9M | 0.04% |
214,035
+31,477
| +17% | +$1.89M |
|
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.