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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 | |
|---|---|---|---|---|---|---|
776
Steel Dynamics
STLD
$35.6B
| $8.9M | 0.03% |
356,271
+42,281
| +13% | +$1.08M |
|
777
Graphic Packaging
GPK
$3.26B
| $8.88M | 0.03% |
635,017
+217,645
| +52% | +$2.99M |
|
|
INFO
778
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.84M | 0.03% |
+235,333
| New | +$8.41M |
|
779
Wipro
WIT
$18.5B
| $8.8M | 0.03% |
4,835,307
-333,232
| -6% | -$681K |
|
780
Advance Auto Parts
AAP
$3.37B
| $8.74M | 0.03% |
58,589
+6,308
| +12% | +$1.01M |
|
|
WDR
781
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.72M | 0.03% |
479,979
-218,409
| -31% | -$3.98M |
|
782
Trane Technologies
TT
$106B
| $8.7M | 0.03% |
128,089
+18,638
| +17% | +$1.24M |
|
783
Lazard
LAZ
$4.37B
| $8.63M | 0.03% |
+237,245
| New | +$8.3M |
|
784
Albemarle
ALB
$13.5B
| $8.6M | 0.03% |
100,574
+33,705
| +50% | +$2.78M |
|
785
BOK Financial
BOKF
$8.64B
| $8.57M | 0.03% |
124,309
-45,985
| -27% | -$3.05M |
|
786
JB Hunt Transport Services
JBHT
$27.1B
| $8.56M | 0.03% |
105,540
-5,889
| -5% | -$481K |
|
787
B&G Foods
BGS
$285M
| $8.54M | 0.03% |
173,561
-71
| -0% | -$3.42K |
|
788
Ovintiv
OVV
$17.5B
| $8.51M | 0.03% |
162,605
-180,205
| -53% | -$8.08M |
|
|
CLGX
789
DELISTED
Corelogic, Inc.
CLGX
| $8.51M | 0.03% |
216,941
+102,668
| +90% | +$4.09M |
|
790
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.48M | 0.03% |
61,668
+42,946
| +229% | +$5.96M |
|
|
WLL
791
DELISTED
Whiting Petroleum Corporation
WLL
| $8.45M | 0.03% |
3,223
-10,117
| -76% | -$23.7M |
|
792
Dolby
DLB
$4.72B
| $8.45M | 0.03% |
155,622
+10,124
| +7% | +$507K |
|
793
Walt Disney
DIS
$165B
| $8.44M | 0.03% |
90,834
+26,411
| +41% | +$2.53M |
|
794
Ashland
ASH
$3.04B
| $8.41M | 0.03% |
148,290
+6,553
| +5% | +$376K |
|
795
IPG Photonics
IPGP
$3.89B
| $8.41M | 0.03% |
102,136
-6,046
| -6% | -$505K |
|
796
Camden Property Trust
CPT
$11.3B
| $8.4M | 0.03% |
100,358
-634
| -0.6% | -$55.5K |
|
797
RenaissanceRe
RNR
$13.7B
| $8.4M | 0.03% |
69,892
-6,195
| -8% | -$730K |
|
798
Alaska Air
ALK
$5.15B
| $8.38M | 0.03% |
127,314
-19,746
| -13% | -$1.3M |
|
799
Kilroy Realty
KRC
$4.58B
| $8.38M | 0.03% |
120,802
+57,085
| +90% | +$4.02M |
|
|
DFT
800
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.35M | 0.02% |
202,478
-613
| -0.3% | -$27.7K |
|
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.