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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 | |
|---|---|---|---|---|---|---|
|
CST
651
DELISTED
CST Brands, Inc.
CST
| $12.3M | 0.04% |
254,814
-26,480
| -9% | -$1.22M |
|
|
HRC
652
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.2M | 0.04% |
197,122
-188,097
| -49% | -$10.6M |
|
|
JWN
653
DELISTED
Nordstrom
JWN
| $12.2M | 0.04% |
235,217
-14,660
| -6% | -$689K |
|
654
Timken Company
TKR
$9.82B
| $12.2M | 0.04% |
+346,553
| New | +$11.4M |
|
655
International Flavors & Fragrances
IFF
$19.4B
| $12.1M | 0.04% |
84,665
+66,378
| +363% | +$8.99M |
|
656
Workday
WDAY
$33.4B
| $12M | 0.04% |
130,382
+91,140
| +232% | +$7.6M |
|
657
Goldman Sachs
GS
$313B
| $11.9M | 0.04% |
74,034
-16,709
| -18% | -$2.72M |
|
|
CIT
658
DELISTED
CIT Group Inc.
CIT
| $11.9M | 0.04% |
328,815
-8,758
| -3% | -$306K |
|
659
Extra Space Storage
EXR
$31.2B
| $11.8M | 0.04% |
149,152
-137,512
| -48% | -$11.6M |
|
660
Royal Gold
RGLD
$17.1B
| $11.8M | 0.04% |
152,798
+73,324
| +92% | +$5.89M |
|
661
Brunswick
BC
$5.19B
| $11.8M | 0.04% |
242,123
+29,360
| +14% | +$1.4M |
|
662
EPR Properties
EPR
$4.86B
| $11.8M | 0.04% |
149,931
+21,616
| +17% | +$1.73M |
|
663
Packaging Corp of America
PKG
$22.7B
| $11.8M | 0.04% |
145,005
+97,636
| +206% | +$7.46M |
|
|
VR
664
DELISTED
Validus Hold Ltd
VR
| $11.8M | 0.04% |
236,398
+4,336
| +2% | +$215K |
|
665
Jack Henry & Associates
JKHY
$10.7B
| $11.7M | 0.04% |
137,026
-48,726
| -26% | -$4.27M |
|
666
Healthpeak Properties
DOC
$15.4B
| $11.7M | 0.03% |
338,726
-98,263
| -22% | -$3.44M |
|
667
BCE
BCE
$19.9B
| $11.7M | 0.03% |
252,780
+48,405
| +24% | +$2.29M |
|
|
AHL
668
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.7M | 0.03% |
250,143
+18,048
| +8% | +$822K |
|
|
SC
669
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.7M | 0.03% |
958,064
+27,562
| +3% | +$318K |
|
670
Cinemark Holdings
CNK
$3.82B
| $11.6M | 0.03% |
303,590
+11,963
| +4% | +$453K |
|
|
DHC
671
Diversified Healthcare Trust
DHC
$2.26B
| $11.6M | 0.03% |
510,086
+221,511
| +77% | +$4.9M |
|
672
Jones Lang LaSalle
JLL
$15.1B
| $11.6M | 0.03% |
101,781
+18,302
| +22% | +$2.04M |
|
|
TMX
673
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.6M | 0.03% |
512,571
-11,155
| -2% | -$281K |
|
674
Amdocs
DOX
$5.53B
| $11.6M | 0.03% |
199,670
+60,626
| +44% | +$3.57M |
|
675
Blackstone Mortgage Trust
BXMT
$2.82B
| $11.5M | 0.03% |
391,366
+84,276
| +27% | +$2.44M |
|
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.