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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 | |
|---|---|---|---|---|---|---|
|
FCE.A
626
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.8M | 0.04% |
555,422
-7,822
| -1% | -$183K |
|
627
Scotiabank
BNS
$106B
| $12.8M | 0.04% |
242,263
+25,784
| +12% | +$1.33M |
|
|
UFS
628
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.8M | 0.04% |
345,373
+138,559
| +67% | +$5.1M |
|
629
Aflac
AFL
$63.9B
| $12.8M | 0.04% |
355,700
-47,204
| -12% | -$1.72M |
|
630
Lennox International
LII
$18.8B
| $12.8M | 0.04% |
81,298
+23,234
| +40% | +$3.61M |
|
631
DaVita
DVA
$15.1B
| $12.7M | 0.04% |
192,918
-84,083
| -30% | -$5.92M |
|
|
USG
632
DELISTED
Usg
USG
| $12.7M | 0.04% |
492,810
+329,798
| +202% | +$9.15M |
|
633
TransUnion
TRU
$14.8B
| $12.7M | 0.04% |
369,106
+273,371
| +286% | +$9.15M |
|
634
Williams Companies
WMB
$90.5B
| $12.7M | 0.04% |
+413,923
| New | +$11M |
|
635
New Jersey Resources
NJR
$6.06B
| $12.7M | 0.04% |
385,338
+74,605
| +24% | +$2.64M |
|
636
Cencora
COR
$60.3B
| $12.6M | 0.04% |
156,570
-28,365
| -15% | -$2.43M |
|
637
Teradyne
TER
$54.8B
| $12.6M | 0.04% |
583,530
+90,880
| +18% | +$1.88M |
|
638
DexCom
DXCM
$27.6B
| $12.6M | 0.04% |
573,720
+288,408
| +101% | +$6.42M |
|
639
AstraZeneca
AZN
$263B
| $12.6M | 0.04% |
191,294
-909
| -0.5% | -$59.4K |
|
640
Bio-Rad Laboratories Class A
BIO
$8.42B
| $12.6M | 0.04% |
76,646
-37,014
| -33% | -$5.62M |
|
641
Novartis
NVS
$295B
| $12.6M | 0.04% |
177,443
+22,424
| +14% | +$1.63M |
|
642
Trip.com Group
TCOM
$27.5B
| $12.5M | 0.04% |
268,831
-46,567
| -15% | -$2.07M |
|
643
Brookdale Senior Living
BKD
$3.62B
| $12.5M | 0.04% |
717,113
-268,668
| -27% | -$4.63M |
|
|
NVO
644
Novo Nordisk
NVO
$216B
| $12.5M | 0.04% |
599,642
+574,646
| +2,299% | +$14.2M |
|
645
Expeditors International
EXPD
$22.9B
| $12.4M | 0.04% |
241,446
+93,018
| +63% | +$4.71M |
|
646
Broadridge
BR
$17.2B
| $12.4M | 0.04% |
182,905
+44,554
| +32% | +$3.04M |
|
647
Black Hills Corp
BKH
$5.73B
| $12.4M | 0.04% |
202,363
+27,113
| +15% | +$1.65M |
|
|
LPT
648
DELISTED
Liberty Property Trust
LPT
| $12.4M | 0.04% |
306,369
+6,156
| +2% | +$249K |
|
649
MSCI
MSCI
$40B
| $12.4M | 0.04% |
147,158
-65,492
| -31% | -$5.57M |
|
650
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $12.3M | 0.04% |
111,963
+2,590
| +2% | +$282K |
|
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.