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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 | |
|---|---|---|---|---|---|---|
801
Qorvo
QRVO
$7.63B
| $8.32M | 0.02% |
149,341
+66,295
| +80% | +$3.76M |
|
802
Amphenol
APH
$188B
| $8.29M | 0.02% |
510,856
-698,784
| -58% | -$10.6M |
|
803
Old National Bancorp
ONB
$10.1B
| $8.23M | 0.02% |
585,473
+21,445
| +4% | +$289K |
|
804
Nike
NKE
$61.9B
| $8.14M | 0.02% |
154,684
-105,879
| -41% | -$5.98M |
|
805
Intercontinental Exchange
ICE
$82.4B
| $8.14M | 0.02% |
151,155
+91,955
| +155% | +$5.02M |
|
806
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.06M | 0.02% |
72,076
-5,923
| -8% | -$664K |
|
|
LTC
807
LTC Properties
LTC
$2.16B
| $8.06M | 0.02% |
154,970
+25,477
| +20% | +$1.33M |
|
808
SL Green Realty
SLG
$3.88B
| $8.04M | 0.02% |
76,818
+15,250
| +25% | +$1.67M |
|
809
Roper Technologies
ROP
$36.3B
| $7.93M | 0.02% |
43,465
-7,206
| -14% | -$1.26M |
|
810
Brown & Brown
BRO
$22.9B
| $7.89M | 0.02% |
418,430
+57,192
| +16% | +$1.06M |
|
811
Howard Hughes
HHH
$3.93B
| $7.88M | 0.02% |
72,221
+44,690
| +162% | +$4.96M |
|
|
NW.PRC.CL
812
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $7.86M | 0.02% |
304,924
+38,847
| +15% | +$1.01M |
|
|
ESV
813
DELISTED
Ensco Rowan plc
ESV
| $7.83M | 0.02% |
230,445
-154,505
| -40% | -$5.26M |
|
814
United Bankshares
UBSI
$6.55B
| $7.77M | 0.02% |
206,207
+25,153
| +14% | +$963K |
|
815
SLM Corp
SLM
$4.57B
| $7.72M | 0.02% |
1,033,636
+150,281
| +17% | +$1.08M |
|
816
Visa
V
$677B
| $7.72M | 0.02% |
93,329
-83,277
| -47% | -$6.67M |
|
817
ManpowerGroup
MAN
$2.39B
| $7.57M | 0.02% |
104,756
+41,756
| +66% | +$2.88M |
|
818
SITE Centers
SITC
$230M
| $7.54M | 0.02% |
335,662
+194,925
| +139% | +$4.7M |
|
|
DCM
819
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.54M | 0.02% |
296,637
-26,684
| -8% | -$704K |
|
|
TUP
820
DELISTED
Tupperware Brands Corporation
TUP
| $7.53M | 0.02% |
115,251
-75,823
| -40% | -$4.77M |
|
821
Essex Property Trust
ESS
$18.9B
| $7.5M | 0.02% |
33,657
-23,006
| -41% | -$5.23M |
|
822
Novavax
NVAX
$1.23B
| $7.47M | 0.02% |
179,534
-82,875
| -32% | -$10.7M |
|
823
Associated Banc-Corp
ASB
$5.81B
| $7.47M | 0.02% |
381,159
+51,276
| +16% | +$969K |
|
824
Aecom
ACM
$9.07B
| $7.44M | 0.02% |
250,147
-37,545
| -13% | -$1.21M |
|
|
TCP
825
DELISTED
TC Pipelines LP
TCP
| $7.41M | 0.02% |
129,904
+7,991
| +7% | +$432K |
|
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.