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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 | |
|---|---|---|---|---|---|---|
876
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.35M | 0.02% |
62,643
-20,055
| -24% | -$2.03M |
|
|
TFCFA
877
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.35M | 0.02% |
262,004
+127,503
| +95% | +$3.26M |
|
878
Saic
SAIC
$5.03B
| $6.33M | 0.02% |
91,319
+1,188
| +1% | +$75K |
|
879
Brixmor Property Group
BRX
$9.95B
| $6.3M | 0.02% |
226,752
+132,563
| +141% | +$3.69M |
|
|
TEP
880
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.29M | 0.02% |
130,385
+16,615
| +15% | +$774K |
|
|
ELME
881
Elme Communities
ELME
$132M
| $6.28M | 0.02% |
201,847
+3,378
| +2% | +$110K |
|
|
B
882
DELISTED
Barnes Group Inc.
B
| $6.27M | 0.02% |
154,723
+11,941
| +8% | +$464K |
|
883
Vodafone
VOD
$34.9B
| $6.27M | 0.02% |
215,027
+4,432
| +2% | +$135K |
|
884
Pentair
PNR
$10.2B
| $6.25M | 0.02% |
144,954
+16,221
| +13% | +$684K |
|
885
Federated Hermes
FHI
$4.4B
| $6.25M | 0.02% |
210,836
+109,275
| +108% | +$3.42M |
|
886
NorthWestern Energy
NWE
$4.48B
| $6.25M | 0.02% |
108,546
-2,844
| -3% | -$170K |
|
|
AL
887
DELISTED
Air Lease Corp
AL
| $6.23M | 0.02% |
218,127
+44,945
| +26% | +$1.27M |
|
888
American Financial Group
AFG
$11.9B
| $6.21M | 0.02% |
82,786
+10,292
| +14% | +$759K |
|
889
American International
AIG
$41.9B
| $6.2M | 0.02% |
104,523
-158,990
| -60% | -$9.08M |
|
|
EQM
890
DELISTED
EQM Midstream Partners, LP
EQM
| $6.2M | 0.02% |
81,357
+17,820
| +28% | +$1.39M |
|
|
VAL
891
DELISTED
Valspar
VAL
| $6.16M | 0.02% |
58,047
-5,005
| -8% | -$533K |
|
|
HTZ
892
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.15M | 0.02% |
+176,164
| New | +$7.37M |
|
|
TCF
893
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.12M | 0.02% |
138,594
+61,142
| +79% | +$2.61M |
|
894
A.O. Smith
AOS
$8.38B
| $6.11M | 0.02% |
123,608
-16,518
| -12% | -$772K |
|
|
INN
895
Summit Hotel Properties
INN
$761M
| $6.1M | 0.02% |
463,866
+281,771
| +155% | +$3.9M |
|
|
CHL
896
DELISTED
China Mobile Limited
CHL
| $6.1M | 0.02% |
99,213
-16,332
| -14% | -$1M |
|
|
SPR
897
DELISTED
Spirit AeroSystems
SPR
| $6.09M | 0.02% |
136,718
+13,204
| +11% | +$584K |
|
898
Tetra Tech
TTEK
$8.23B
| $6.08M | 0.02% |
857,830
-11,440
| -1% | -$77.5K |
|
|
SNI
899
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.08M | 0.02% |
95,703
-324,423
| -77% | -$20.8M |
|
|
ENDP
900
DELISTED
Endo International plc
ENDP
| $6.07M | 0.02% |
301,087
-216,499
| -42% | -$4.3M |
|
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.