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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 | |
|---|---|---|---|---|---|---|
|
MDP
901
DELISTED
Meredith Corporation
MDP
| $6.04M | 0.02% |
116,142
+74,590
| +180% | +$3.98M |
|
902
Weyerhaeuser
WY
$17.3B
| $6.02M | 0.02% |
188,559
+98,691
| +110% | +$3.12M |
|
903
Dr. Reddy's Laboratories
RDY
$9.82B
| $6.01M | 0.02% |
647,895
-98,565
| -13% | -$941K |
|
904
Cognex
CGNX
$10.3B
| $6M | 0.02% |
226,862
-8,932
| -4% | -$214K |
|
|
LSXMA
905
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.98M | 0.02% |
243,722
+785
| +0.3% | +$19.1K |
|
906
Douglas Emmett
DEI
$2.06B
| $5.94M | 0.02% |
162,230
+74,030
| +84% | +$2.74M |
|
|
SPLK
907
DELISTED
Splunk Inc
SPLK
| $5.9M | 0.02% |
100,608
-16,702
| -14% | -$1M |
|
908
Universal Corp
UVV
$1.34B
| $5.89M | 0.02% |
101,226
-1,760
| -2% | -$104K |
|
|
GWR
909
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.89M | 0.02% |
85,429
+14,346
| +20% | +$940K |
|
910
Black Stone Minerals
BSM
$3.11B
| $5.84M | 0.02% |
+327,697
| New | +$5.36M |
|
911
Service Corp International
SCI
$11.4B
| $5.83M | 0.02% |
219,844
+179,971
| +451% | +$4.87M |
|
|
PARA
912
DELISTED
Paramount Global Class B
PARA
| $5.83M | 0.02% |
106,509
-252,918
| -70% | -$13.4M |
|
|
WCC
913
WESCO International
WCC
$16.2B
| $5.79M | 0.02% |
94,112
+11,842
| +14% | +$679K |
|
914
Mueller Water Products
MWA
$3.92B
| $5.77M | 0.02% |
460,002
+4,865
| +1% | +$58.3K |
|
915
W.R. Berkley
WRB
$28B
| $5.77M | 0.02% |
337,328
-79,204
| -19% | -$1.37M |
|
916
Stellantis
STLA
$16.5B
| $5.76M | 0.02% |
904,462
+2,389
| +0.3% | +$15.7K |
|
917
Kirby Corp
KEX
$7.95B
| $5.76M | 0.02% |
92,694
-400
| -0.4% | -$23K |
|
918
Urban Edge Properties
UE
$2.94B
| $5.75M | 0.02% |
204,402
+41,813
| +26% | +$1.21M |
|
919
American Homes 4 Rent
AMH
$12B
| $5.75M | 0.02% |
265,551
+138,312
| +109% | +$2.99M |
|
920
Mativ Holdings
MATV
$448M
| $5.72M | 0.02% |
148,298
-15,984
| -10% | -$608K |
|
921
iShares TIPS Bond ETF
TIP
$14.5B
| $5.69M | 0.02% |
48,861
-5,102
| -9% | -$592K |
|
|
MMP
922
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.68M | 0.02% |
80,296
+23,744
| +42% | +$1.69M |
|
923
Southwest Airlines
LUV
$22.1B
| $5.67M | 0.02% |
145,879
-146,532
| -50% | -$5.57M |
|
|
EQC
924
DELISTED
Equity Commonwealth
EQC
| $5.64M | 0.02% |
186,717
+26,165
| +16% | +$790K |
|
925
HEICO Corp
HEI
$48.9B
| $5.64M | 0.02% |
198,987
+84,444
| +74% | +$2.39M |
|
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.