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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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$73.4B
| $94.6M | 0.28% |
1,472,961
+513
| +0% | +$34.5K |
|
52
Veeva Systems
VEEV
$29.2B
| $94.4M | 0.28% |
2,285,878
+668,595
| +41% | +$25.9M |
|
|
53
Archer Daniels Midland
ADM
$41.6B
| $92.5M | 0.28% |
2,193,806
-1,643,538
| -43% | -$71.1M |
|
54
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $91.9M | 0.27% |
2,232,370
-203,133
| -8% | -$8.1M |
|
|
FNI
55
DELISTED
First Trust Chindia ETF
FNI
| $91.5M | 0.27% |
3,015,611
-502,929
| -14% | -$14.7M |
|
56
Constellation Brands
STZ
$22.1B
| $91.3M | 0.27% |
548,650
+75,497
| +16% | +$12.4M |
|
57
First Trust Germany AlphaDEX Fund
FGM
$95.7M
| $90.3M | 0.27% |
2,409,298
-296,828
| -11% | -$10.9M |
|
58
Valero Energy
VLO
$90.6B
| $89.7M | 0.27% |
1,691,937
+401,272
| +31% | +$21.4M |
|
59
Microsoft
MSFT
$2.83T
| $88M | 0.26% |
1,528,237
-160,969
| -10% | -$9.09M |
|
60
Southern Company
SO
$109B
| $87.8M | 0.26% |
1,711,850
+325,460
| +23% | +$17.1M |
|
|
FBZ
61
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $87.7M | 0.26% |
+6,392,987
| New | +$87.6M |
|
|
RAX
62
DELISTED
Rackspace Hosting Inc
RAX
| $87.1M | 0.26% |
2,748,149
+46,200
| +2% | +$1.28M |
|
|
63
First Trust Latin America AlphaDEX Fund
FLN
$37.4M
| $86.7M | 0.26% |
+4,813,482
| New | +$86.9M |
|
64
FirstEnergy
FE
$28.6B
| $86.7M | 0.26% |
2,622,019
+511,423
| +24% | +$17.4M |
|
|
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
| $86.5M | 0.26% |
2,971,743
+433,198
| +17% | +$11.2M |
|
66
General Mills
GIS
$19B
| $86.5M | 0.26% |
1,353,593
+302,484
| +29% | +$21M |
|
|
AMTD
67
DELISTED
TD Ameritrade Holding Corp
AMTD
| $86.4M | 0.26% |
2,452,285
+180,224
| +8% | +$5.62M |
|
68
Pinnacle West Capital
PNW
$12.8B
| $85.1M | 0.25% |
1,119,275
-47,409
| -4% | -$3.69M |
|
69
TripAdvisor
TRIP
$1.57B
| $81.1M | 0.24% |
1,283,815
+128,930
| +11% | +$8.29M |
|
70
Hershey
HSY
$34.9B
| $81M | 0.24% |
846,886
+719,546
| +565% | +$76.1M |
|
71
VeriSign
VRSN
$23.8B
| $80.9M | 0.24% |
1,033,767
+36,980
| +4% | +$2.97M |
|
|
LVLT
72
DELISTED
Level 3 Communications Inc
LVLT
| $79.1M | 0.24% |
1,704,979
+65,542
| +4% | +$3.32M |
|
73
Consolidated Edison
ED
$41.6B
| $77.7M | 0.23% |
1,031,319
+12,019
| +1% | +$934K |
|
74
Church & Dwight Co
CHD
$22.8B
| $77.5M | 0.23% |
1,617,986
+428,302
| +36% | +$21.1M |
|
75
Antero Resources
AR
$10.9B
| $77.2M | 0.23% |
2,865,548
+234,901
| +9% | +$6.26M |
|
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.