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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 | |
|---|---|---|---|---|---|---|
676
ServiceNow
NOW
$102B
| $11.5M | 0.03% |
728,075
+301,075
| +71% | +$4.44M |
|
677
Revvity
RVTY
$12.3B
| $11.5M | 0.03% |
205,062
-100,779
| -33% | -$5.5M |
|
678
Darden Restaurants
DRI
$22.5B
| $11.4M | 0.03% |
186,692
-71,215
| -28% | -$4.42M |
|
679
Rockwell Automation
ROK
$51.4B
| $11.4M | 0.03% |
93,225
+9,905
| +12% | +$1.16M |
|
|
MPT
680
Medical Properties Trust
MPT
$2.89B
| $11.4M | 0.03% |
771,764
+163,070
| +27% | +$2.47M |
|
681
Mid-America Apartment Communities
MAA
$15.6B
| $11.4M | 0.03% |
121,093
-38,239
| -24% | -$3.81M |
|
682
Valmont Industries
VMI
$9.44B
| $11.3M | 0.03% |
84,313
+6,912
| +9% | +$911K |
|
683
East-West Bancorp
EWBC
$17.9B
| $11.3M | 0.03% |
307,911
-7,409
| -2% | -$261K |
|
684
Affiliated Managers Group
AMG
$9.46B
| $11.3M | 0.03% |
78,020
+41,969
| +116% | +$6.01M |
|
685
Masco
MAS
$16B
| $11.3M | 0.03% |
328,331
-316,080
| -49% | -$10.9M |
|
686
Wendy's
WEN
$1.33B
| $11.3M | 0.03% |
1,042,422
+387,850
| +59% | +$3.91M |
|
687
HDFC Bank
HDB
$119B
| $11.2M | 0.03% |
624,968
-95,832
| -13% | -$1.68M |
|
688
Huntsman Corp
HUN
$2.24B
| $11.2M | 0.03% |
688,023
+208,872
| +44% | +$3.31M |
|
689
National Health Investors
NHI
$3.9B
| $11.1M | 0.03% |
141,990
+24,810
| +21% | +$1.95M |
|
690
FMC
FMC
$1.42B
| $11.1M | 0.03% |
265,615
+165,244
| +165% | +$6.81M |
|
691
Equity Lifestyle Properties
ELS
$12.8B
| $11.1M | 0.03% |
288,252
-4,360
| -1% | -$173K |
|
692
Rogers Communications
RCI
$17.7B
| $11.1M | 0.03% |
261,812
+15,299
| +6% | +$656K |
|
693
Crown Castle
CCI
$32.7B
| $11.1M | 0.03% |
117,499
+99,643
| +558% | +$9.58M |
|
|
TCF
694
DELISTED
TCF Financial Corporation
TCF
| $11M | 0.03% |
760,194
-96,434
| -11% | -$1.34M |
|
695
Live Nation Entertainment
LYV
$41.2B
| $11M | 0.03% |
399,908
+193,530
| +94% | +$5.05M |
|
696
Iron Mountain
IRM
$38.2B
| $11M | 0.03% |
292,758
+114,784
| +64% | +$4.43M |
|
697
John Wiley & Sons Class A
WLY
$2.52B
| $11M | 0.03% |
212,419
-19,288
| -8% | -$1.06M |
|
698
Equinor
EQNR
$95.9B
| $10.9M | 0.03% |
648,365
+30,528
| +5% | +$496K |
|
699
CenterPoint Energy
CNP
$29.1B
| $10.9M | 0.03% |
467,854
+33,776
| +8% | +$788K |
|
700
PACCAR
PCAR
$69.6B
| $10.9M | 0.03% |
277,068
-455,399
| -62% | -$17.3M |
|
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.