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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 | |
|---|---|---|---|---|---|---|
851
KBR
KBR
$4.68B
| $6.94M | 0.02% |
458,934
+154,226
| +51% | +$2.27M |
|
|
ANDX
852
DELISTED
Andeavor Logistics LP
ANDX
| $6.93M | 0.02% |
143,158
+30,216
| +27% | +$1.44M |
|
|
BNY
853
Bank of New York Mellon
BNY
$108B
| $6.84M | 0.02% |
171,579
+20,439
| +14% | +$816K |
|
|
TTM
854
DELISTED
Tata Motors Limited
TTM
| $6.84M | 0.02% |
171,149
-27,059
| -14% | -$1.05M |
|
855
Reinsurance Group of America
RGA
$15.7B
| $6.81M | 0.02% |
63,074
-8,958
| -12% | -$914K |
|
856
Avis
CAR
$5.63B
| $6.79M | 0.02% |
+198,369
| New | +$7.19M |
|
857
Copart
CPRT
$25.9B
| $6.75M | 0.02% |
1,008,552
+239,008
| +31% | +$1.52M |
|
858
Huntington Ingalls Industries
HII
$11.3B
| $6.73M | 0.02% |
43,872
+11,532
| +36% | +$1.91M |
|
859
Liberty Broadband Class A
LBRDA
$4.14B
| $6.7M | 0.02% |
95,483
+314
| +0.3% | +$20.7K |
|
860
Stanley Black & Decker
SWK
$14.2B
| $6.7M | 0.02% |
54,463
+699
| +1% | +$84.4K |
|
|
SEP
861
DELISTED
Spectra Engy Parters Lp
SEP
| $6.67M | 0.02% |
152,739
-2,495
| -2% | -$115K |
|
862
Alcoa
AA
$11.7B
| $6.64M | 0.02% |
272,346
-99,559
| -27% | -$2.43M |
|
|
SVC
863
Service Properties Trust
SVC
$1.1B
| $6.62M | 0.02% |
44,560
+2,978
| +7% | +$454K |
|
864
Olin
OLN
$2.64B
| $6.62M | 0.02% |
322,685
-18,614
| -5% | -$401K |
|
865
Western Alliance Bancorporation
WAL
$9.07B
| $6.61M | 0.02% |
176,153
+10,427
| +6% | +$371K |
|
866
ITT
ITT
$17.5B
| $6.6M | 0.02% |
184,263
+32,149
| +21% | +$1.1M |
|
867
Ryanair
RYAAY
$29.5B
| $6.56M | 0.02% |
218,650
-25,988
| -11% | -$755K |
|
|
CNSL
868
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.53M | 0.02% |
258,692
-130,963
| -34% | -$3.38M |
|
869
Avery Dennison
AVY
$12.3B
| $6.47M | 0.02% |
83,142
-6,413
| -7% | -$490K |
|
870
Enterprise Products Partners
EPD
$83.8B
| $6.44M | 0.02% |
233,209
+57,870
| +33% | +$1.6M |
|
|
FDC
871
DELISTED
First Data Corporation
FDC
| $6.41M | 0.02% |
487,331
+11,686
| +2% | +$151K |
|
872
Fresenius Medical Care
FMS
$13.2B
| $6.41M | 0.02% |
146,467
-18,405
| -11% | -$824K |
|
873
FedEx
FDX
$74.5B
| $6.4M | 0.02% |
36,627
+11,172
| +44% | +$1.83M |
|
874
NNN REIT
NNN
$9.39B
| $6.4M | 0.02% |
125,784
+20,404
| +19% | +$1.04M |
|
|
AFSI
875
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.38M | 0.02% |
237,868
+23,077
| +11% | +$592K |
|
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.