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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 | |
|---|---|---|---|---|---|---|
951
AGCO
AGCO
$8.78B
| $5.27M | 0.02% |
106,930
+7,585
| +8% | +$364K |
|
952
Hyatt Hotels
H
$17.6B
| $5.26M | 0.02% |
106,941
+1,392
| +1% | +$71.7K |
|
953
Viper Energy
VNOM
$8.81B
| $5.26M | 0.02% |
+325,780
| New | +$5.52M |
|
|
KG
954
Kestrel Group
KG
$71.3M
| $5.24M | 0.02% |
20,659
+14,102
| +215% | +$3.76M |
|
955
W.P. Carey
WPC
$17.1B
| $5.21M | 0.02% |
82,405
+37,653
| +84% | +$2.51M |
|
956
Raymond James Financial
RJF
$32.5B
| $5.2M | 0.02% |
134,111
-42,816
| -24% | -$1.58M |
|
|
MDC
957
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.19M | 0.02% |
279,436
-11,363
| -4% | -$211K |
|
958
MGM Resorts International
MGM
$11.7B
| $5.19M | 0.02% |
199,241
-15,421
| -7% | -$374K |
|
|
PSB
959
DELISTED
PS Business Parks, Inc.
PSB
| $5.13M | 0.02% |
45,218
+2,847
| +7% | +$314K |
|
960
Valley National Bancorp
VLY
$7.93B
| $5.11M | 0.02% |
524,917
+69,594
| +15% | +$650K |
|
961
Valvoline
VVV
$4.97B
| $5.09M | 0.02% |
+216,803
| New | +$5.12M |
|
|
CMA
962
DELISTED
Comerica
CMA
| $5.09M | 0.02% |
107,547
-55,585
| -34% | -$2.52M |
|
963
Crown Holdings
CCK
$12.8B
| $5.08M | 0.02% |
89,047
+13,530
| +18% | +$725K |
|
|
FLG
964
Flagstar Bank National Association
FLG
$5.77B
| $5.05M | 0.02% |
+118,333
| New | +$5.2M |
|
|
ATHN
965
DELISTED
Athenahealth, Inc.
ATHN
| $5M | 0.01% |
39,608
-38,743
| -49% | -$4.93M |
|
966
UDR
UDR
$12.9B
| $4.97M | 0.01% |
138,026
-116,380
| -46% | -$4.24M |
|
|
AGR
967
DELISTED
Avangrid, Inc.
AGR
| $4.95M | 0.01% |
+118,549
| New | +$5.18M |
|
|
BPFH
968
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.93M | 0.01% |
384,247
+221,292
| +136% | +$2.74M |
|
969
Manhattan Associates
MANH
$8.97B
| $4.92M | 0.01% |
85,303
+80,297
| +1,604% | +$4.84M |
|
|
WRI
970
DELISTED
Weingarten Realty Investors
WRI
| $4.9M | 0.01% |
125,763
+53,700
| +75% | +$2.21M |
|
|
DCT
971
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.89M | 0.01% |
100,758
+28,196
| +39% | +$1.37M |
|
972
Acadia Healthcare
ACHC
$3.17B
| $4.89M | 0.01% |
98,669
+8,106
| +9% | +$422K |
|
973
First Industrial Realty Trust
FR
$8.88B
| $4.88M | 0.01% |
173,002
+87,412
| +102% | +$2.49M |
|
974
Watts Water Technologies
WTS
$11.5B
| $4.87M | 0.01% |
75,060
+8,370
| +13% | +$526K |
|
975
O-I Glass
OI
$1.39B
| $4.84M | 0.01% |
+263,304
| New | +$4.78M |
|
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.