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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 | |
|---|---|---|---|---|---|---|
726
Tesla
TSLA
$1.24T
| $10.3M | 0.03% |
758,820
-494,535
| -39% | -$7.14M |
|
727
Delek Logistics
DKL
$3.04B
| $10.3M | 0.03% |
361,010
+199,372
| +123% | +$5.4M |
|
728
Gaming and Leisure Properties
GLPI
$12.8B
| $10.3M | 0.03% |
307,703
+115,030
| +60% | +$3.98M |
|
729
Mastercard
MA
$477B
| $10.3M | 0.03% |
101,136
-50,774
| -33% | -$4.87M |
|
|
KSU
730
DELISTED
Kansas City Southern
KSU
| $10.3M | 0.03% |
110,229
+5,993
| +6% | +$568K |
|
|
NS
731
DELISTED
NuStar Energy L.P.
NS
| $10.3M | 0.03% |
206,962
+49,352
| +31% | +$2.38M |
|
732
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $10.2M | 0.03% |
+358,953
| New | +$10.1M |
|
733
CoreCivic
CXW
$3.1B
| $10.2M | 0.03% |
738,050
+239,545
| +48% | +$5.72M |
|
734
Range Resources
RRC
$9.11B
| $10.2M | 0.03% |
263,083
-435,936
| -62% | -$17.6M |
|
735
ICICI Bank
IBN
$106B
| $10.2M | 0.03% |
1,495,234
-236,687
| -14% | -$1.65M |
|
736
Harley-Davidson
HOG
$2.68B
| $10.1M | 0.03% |
192,772
-116,678
| -38% | -$6.03M |
|
737
Cigna
CI
$76.6B
| $10.1M | 0.03% |
77,731
-63,510
| -45% | -$8.29M |
|
738
Allstate
ALL
$66.9B
| $10.1M | 0.03% |
145,605
-63,557
| -30% | -$4.38M |
|
739
American Express
AXP
$223B
| $10M | 0.03% |
156,773
-25,245
| -14% | -$1.62M |
|
740
Sabre
SABR
$656M
| $10M | 0.03% |
355,288
-282,235
| -44% | -$7.88M |
|
741
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $9.98M | 0.03% |
402,019
+140,229
| +54% | +$3.46M |
|
742
Dentsply Sirona
XRAY
$2.59B
| $9.94M | 0.03% |
167,209
-218,710
| -57% | -$13.4M |
|
743
Healthcare Realty
HR
$7.42B
| $9.92M | 0.03% |
304,069
+58,981
| +24% | +$1.95M |
|
744
Crane NXT
CXT
$3.04B
| $9.92M | 0.03% |
453,186
+25,536
| +6% | +$550K |
|
745
Commerce Bancshares
CBSH
$8.5B
| $9.91M | 0.03% |
327,571
-55,591
| -15% | -$1.66M |
|
746
Waters Corp
WAT
$36.8B
| $9.87M | 0.03% |
62,288
+10,140
| +19% | +$1.57M |
|
747
NOV
NOV
$7.45B
| $9.83M | 0.03% |
267,556
-248,130
| -48% | -$8.33M |
|
748
Carlisle Companies
CSL
$13.6B
| $9.83M | 0.03% |
95,816
+38,984
| +69% | +$4.07M |
|
749
Emcor
EME
$33.1B
| $9.81M | 0.03% |
164,620
+21,787
| +15% | +$1.2M |
|
750
Humana
HUM
$46.7B
| $9.78M | 0.03% |
55,302
-77,113
| -58% | -$13.4M |
|
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.