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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 | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$31.5B
| $76.9M | 0.23% |
639,991
+625,975
| +4,466% | +$80.6M |
|
77
McCormick & Company Non-Voting
MKC
$13.5B
| $74.8M | 0.22% |
1,497,554
-644,134
| -30% | -$32.6M |
|
78
Texas Instruments
TXN
$255B
| $74.7M | 0.22% |
1,065,024
+115,596
| +12% | +$7.88M |
|
|
PPL
79
PPL Corp
PPL
$27.4B
| $74.7M | 0.22% |
2,161,062
+475,832
| +28% | +$17.1M |
|
80
Ameren
AEE
$31.5B
| $74.1M | 0.22% |
1,505,969
-1,180
| -0.1% | -$60.2K |
|
81
Telephone and Data Systems
TDS
$3.91B
| $74M | 0.22% |
2,723,156
+5,524
| +0.2% | +$161K |
|
82
Xcel Energy
XEL
$50.9B
| $72.5M | 0.22% |
1,761,842
+397,010
| +29% | +$17M |
|
83
AbbVie
ABBV
$457B
| $71.7M | 0.21% |
1,137,484
+67,841
| +6% | +$4.39M |
|
|
ZAYO
84
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $69.5M | 0.21% |
2,339,520
+2,206,513
| +1,659% | +$63.8M |
|
85
HF Sinclair
DINO
$16B
| $68.6M | 0.2% |
2,801,822
+1,127,071
| +67% | +$28.3M |
|
86
Marathon Petroleum
MPC
$90.8B
| $68.4M | 0.2% |
1,684,296
+208,256
| +14% | +$8.45M |
|
|
PPLI
87
People Inc
PPLI
$3.12B
| $67.8M | 0.2% |
6,071,135
+630,480
| +12% | +$6.66M |
|
88
Exelon
EXC
$48.6B
| $67.4M | 0.2% |
2,837,028
-689,609
| -20% | -$17.3M |
|
89
Chevron
CVX
$389B
| $67.3M | 0.2% |
654,219
+40,980
| +7% | +$4.18M |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $67M | 0.2% |
842,173
+200,123
| +31% | +$15.4M |
|
91
Phillips 66
PSX
$83.3B
| $66.4M | 0.2% |
823,781
+170,229
| +26% | +$13.2M |
|
92
Hewlett Packard
HPE
$62.8B
| $64.8M | 0.19% |
4,903,356
-815,950
| -14% | -$10.1M |
|
|
P
93
DELISTED
Pandora Media Inc
P
| $64.5M | 0.19% |
4,500,683
+1,025,730
| +30% | +$13.9M |
|
94
Kohl's
KSS
$2.07B
| $63.4M | 0.19% |
1,449,351
+161,145
| +13% | +$6.75M |
|
95
Edison International
EIX
$30.7B
| $62.1M | 0.19% |
858,956
+178,183
| +26% | +$13.4M |
|
|
FTR
96
DELISTED
Frontier Communications Corp.
FTR
| $62M | 0.19% |
993,239
+158,164
| +19% | +$11.3M |
|
|
GXP
97
DELISTED
Great Plains Energy Incorporated
GXP
| $61.1M | 0.18% |
2,239,429
+306,022
| +16% | +$8.76M |
|
98
Keurig Dr Pepper
KDP
$40.4B
| $61.1M | 0.18% |
668,644
+240,409
| +56% | +$22.8M |
|
99
Oracle
ORCL
$333B
| $60.3M | 0.18% |
1,535,868
+133,625
| +10% | +$5.44M |
|
100
Nu Skin
NUS
$249M
| $59.5M | 0.18% |
918,060
-720,553
| -44% | -$40.5M |
|
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.