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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 | |
|---|---|---|---|---|---|---|
751
LXP Industrial Trust
LXP
$3.53B
| $9.74M | 0.03% |
189,143
-18,656
| -9% | -$984K |
|
752
Verisk Analytics
VRSK
$26.4B
| $9.73M | 0.03% |
119,749
-44,223
| -27% | -$3.66M |
|
753
Markel Group
MKL
$25B
| $9.7M | 0.03% |
10,438
-2,590
| -20% | -$2.42M |
|
754
Sherwin-Williams
SHW
$78.3B
| $9.65M | 0.03% |
104,607
-42,843
| -29% | -$4.15M |
|
755
Navient
NAVI
$774M
| $9.62M | 0.03% |
665,042
-114,853
| -15% | -$1.6M |
|
756
Snap-on
SNA
$20.9B
| $9.62M | 0.03% |
63,318
+5,444
| +9% | +$841K |
|
757
IDEX
IEX
$16.5B
| $9.58M | 0.03% |
102,426
+4,335
| +4% | +$391K |
|
|
CONE
758
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.54M | 0.03% |
200,457
+128,154
| +177% | +$6.63M |
|
|
PDM
759
Piedmont Realty Trust
PDM
$1.22B
| $9.51M | 0.03% |
436,784
-42,056
| -9% | -$903K |
|
760
Tanger
SKT
$4.82B
| $9.4M | 0.03% |
241,409
+89,173
| +59% | +$3.6M |
|
761
Eagle Materials
EXP
$6.6B
| $9.4M | 0.03% |
121,590
+60,760
| +100% | +$4.88M |
|
762
First American
FAF
$7.67B
| $9.29M | 0.03% |
236,473
+146,114
| +162% | +$6.06M |
|
|
SRC
763
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.26M | 0.03% |
154,963
+27,027
| +21% | +$1.61M |
|
764
Fortive
FTV
$19B
| $9.26M | 0.03% |
+288,520
| New | +$9.26M |
|
|
GGP
765
DELISTED
GGP Inc.
GGP
| $9.22M | 0.03% |
334,151
-9,732
| -3% | -$290K |
|
|
RPAI
766
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.18M | 0.03% |
546,522
+306,808
| +128% | +$5.22M |
|
767
Trinity Industries
TRN
$2.97B
| $9.16M | 0.03% |
525,949
+21,743
| +4% | +$358K |
|
768
Fidelity National Information Services
FIS
$21.5B
| $9.1M | 0.03% |
118,186
+16,000
| +16% | +$1.25M |
|
|
CHSP
769
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.1M | 0.03% |
397,526
+82,466
| +26% | +$2.04M |
|
770
Keysight
KEYS
$54.5B
| $9.09M | 0.03% |
286,810
+791
| +0.3% | +$23.5K |
|
|
DNB
771
DELISTED
Dun & Bradstreet
DNB
| $9.07M | 0.03% |
66,391
+53,289
| +407% | +$7.13M |
|
|
WFT
772
DELISTED
Weatherford International plc
WFT
| $9.07M | 0.03% |
1,613,098
+586,895
| +57% | +$3.34M |
|
773
Booking.com
BKNG
$138B
| $8.99M | 0.03% |
152,775
-127,000
| -45% | -$7.08M |
|
|
UMPQ
774
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.93M | 0.03% |
593,143
-7,015
| -1% | -$109K |
|
775
Vornado Realty Trust
VNO
$7.47B
| $8.92M | 0.03% |
109,065
+9,834
| +10% | +$815K |
|
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.