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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 | |
|---|---|---|---|---|---|---|
|
SAVE
926
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.61M | 0.02% |
131,818
+64,167
| +95% | +$2.66M |
|
927
COPT Defense Properties
CDP
$4.31B
| $5.6M | 0.02% |
197,675
-80,592
| -29% | -$2.33M |
|
|
WPZ
928
DELISTED
Williams Partners L.P.
WPZ
| $5.59M | 0.02% |
150,380
+16,821
| +13% | +$619K |
|
|
OKS
929
DELISTED
Oneok Partners LP
OKS
| $5.58M | 0.02% |
139,682
-157,856
| -53% | -$6.31M |
|
930
Ryder
R
$10.3B
| $5.54M | 0.02% |
83,935
+7,632
| +10% | +$500K |
|
931
Northern Trust
NTRS
$22.2B
| $5.53M | 0.02% |
81,358
-26,881
| -25% | -$1.83M |
|
932
Regal Rexnord
RRX
$14.2B
| $5.53M | 0.02% |
92,880
+31,081
| +50% | +$1.87M |
|
933
AptarGroup
ATR
$8.45B
| $5.52M | 0.02% |
71,353
-519
| -0.7% | -$40.6K |
|
934
Zurn Elkay Water Solutions
ZWS
$8.07B
| $5.5M | 0.02% |
532,849
-355
| -0.1% | -$3.6K |
|
|
RICE
935
DELISTED
Rice Energy Inc.
RICE
| $5.49M | 0.02% |
210,365
-489,851
| -70% | -$12.2M |
|
936
First Citizens BancShares
FCNCA
$24.6B
| $5.47M | 0.02% |
18,624
+951
| +5% | +$259K |
|
937
Oshkosh
OSK
$9.67B
| $5.44M | 0.02% |
97,180
-43,839
| -31% | -$2.31M |
|
|
IMS
938
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.43M | 0.02% |
173,256
-290,127
| -63% | -$8.48M |
|
|
MBFI
939
DELISTED
MB Financial Corp
MBFI
| $5.43M | 0.02% |
142,729
+24,713
| +21% | +$945K |
|
940
Hancock Whitney
HWC
$6.13B
| $5.43M | 0.02% |
167,388
-3,570
| -2% | -$108K |
|
|
SRCL
941
DELISTED
Stericycle Inc
SRCL
| $5.42M | 0.02% |
67,671
+2,621
| +4% | +$237K |
|
942
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.42M | 0.02% |
102,424
+17,954
| +21% | +$950K |
|
943
Pitney Bowes
PBI
$2.42B
| $5.4M | 0.02% |
297,260
-32,663
| -10% | -$599K |
|
|
ACC
944
DELISTED
American Campus Communities, Inc.
ACC
| $5.4M | 0.02% |
106,073
+9,022
| +9% | +$463K |
|
945
FNB Corp
FNB
$6.78B
| $5.35M | 0.02% |
434,650
+44,274
| +11% | +$547K |
|
946
Empire State Realty Trust
ESRT
$976M
| $5.33M | 0.02% |
254,247
+103,601
| +69% | +$2.14M |
|
947
ePlus
PLUS
$2.33B
| $5.32M | 0.02% |
225,536
-43,208
| -16% | -$941K |
|
948
Allegion
ALLE
$13B
| $5.29M | 0.02% |
76,840
+15,032
| +24% | +$1.06M |
|
949
Old Dominion Freight Line
ODFL
$48.5B
| $5.28M | 0.02% |
230,826
+89,952
| +64% | +$2.03M |
|
|
AKRX
950
DELISTED
Akorn Inc
AKRX
| $5.28M | 0.02% |
+193,516
| New | +$5.73M |
|
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.