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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 | |
|---|---|---|---|---|---|---|
701
Infosys
INFY
$45B
| $10.8M | 0.03% |
1,373,526
-91,168
| -6% | -$751K |
|
702
Kosmos Energy
KOS
$1.56B
| $10.8M | 0.03% |
1,690,499
-1,053,099
| -38% | -$6.14M |
|
703
Assured Guaranty
AGO
$3.78B
| $10.8M | 0.03% |
390,311
+4,288
| +1% | +$116K |
|
704
Nabors Industries
NBR
$1.23B
| $10.8M | 0.03% |
17,812
-56,480
| -76% | -$27.8M |
|
705
Restaurant Brands International
QSR
$25.1B
| $10.8M | 0.03% |
242,311
+786
| +0.3% | +$35.6K |
|
706
Capri Holdings
CPRI
$1.77B
| $10.7M | 0.03% |
228,287
-191,877
| -46% | -$9.56M |
|
|
BHI
707
DELISTED
Baker Hughes
BHI
| $10.7M | 0.03% |
211,394
+29,154
| +16% | +$1.4M |
|
708
Itron
ITRI
$3.73B
| $10.6M | 0.03% |
190,432
-4,026
| -2% | -$193K |
|
709
Yelp
YELP
$1.38B
| $10.6M | 0.03% |
+254,599
| New | +$8.92M |
|
710
Cadence Design Systems
CDNS
$90B
| $10.6M | 0.03% |
415,820
-111,515
| -21% | -$2.79M |
|
711
Carter's
CRI
$1.43B
| $10.6M | 0.03% |
122,357
-133,423
| -52% | -$13.4M |
|
712
Globe Life
GL
$13.5B
| $10.6M | 0.03% |
165,854
-45,545
| -22% | -$2.86M |
|
713
ScottsMiracle-Gro
SMG
$4.03B
| $10.6M | 0.03% |
127,250
-6,784
| -5% | -$535K |
|
|
HDS
714
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.5M | 0.03% |
328,914
+71,666
| +28% | +$2.48M |
|
715
Tyler Technologies
TYL
$12.2B
| $10.5M | 0.03% |
+61,402
| New | +$10.2M |
|
|
DISH
716
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.03% |
191,501
+84,343
| +79% | +$4.37M |
|
717
LPL Financial
LPLA
$26.3B
| $10.5M | 0.03% |
349,869
+281,753
| +414% | +$7.62M |
|
|
VAR
718
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.5M | 0.03% |
119,841
-10,148
| -8% | -$827K |
|
719
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.4M | 0.03% |
+229,075
| New | +$10.2M |
|
|
SIX
720
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.4M | 0.03% |
194,708
-88,793
| -31% | -$4.77M |
|
721
S&P Global
SPGI
$126B
| $10.4M | 0.03% |
82,167
+28,627
| +53% | +$3.44M |
|
|
ULTI
722
DELISTED
Ultimate Software Group Inc
ULTI
| $10.4M | 0.03% |
50,840
+14,756
| +41% | +$3.12M |
|
723
Synopsys
SNPS
$71.5B
| $10.4M | 0.03% |
174,969
-1,311
| -0.7% | -$74.4K |
|
724
SBA Communications
SBAC
$18.4B
| $10.4M | 0.03% |
92,547
+33,759
| +57% | +$3.82M |
|
725
Yum! Brands
YUM
$41B
| $10.3M | 0.03% |
158,374
-25,061
| -14% | -$1.6M |
|
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.