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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 | |
|---|---|---|---|---|---|---|
976
Stepan Co
SCL
$1.31B
| $4.83M | 0.01% |
66,483
+42,047
| +172% | +$2.82M |
|
|
GPOR
977
DELISTED
Gulfport Energy Corp.
GPOR
| $4.82M | 0.01% |
170,591
-7,758
| -4% | -$221K |
|
|
STOR
978
DELISTED
STORE Capital Corporation
STOR
| $4.77M | 0.01% |
161,903
+13,611
| +9% | +$405K |
|
979
Aon
AON
$77.3B
| $4.75M | 0.01% |
42,225
-23,816
| -36% | -$2.63M |
|
980
NCR Voyix
VYX
$1.06B
| $4.75M | 0.01% |
+240,515
| New | +$4.73M |
|
981
TFS Financial
TFSL
$5.1B
| $4.72M | 0.01% |
265,216
-26,664
| -9% | -$479K |
|
982
SK Telecom
SKM
$13.7B
| $4.72M | 0.01% |
+126,809
| New | +$4.59M |
|
983
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.71M | 0.01% |
40,214
-29,602
| -42% | -$3.45M |
|
|
PINC
984
DELISTED
Premier
PINC
| $4.7M | 0.01% |
145,406
-229,237
| -61% | -$7.43M |
|
985
Highwoods Properties
HIW
$3.71B
| $4.68M | 0.01% |
89,772
+17,539
| +24% | +$933K |
|
|
PF
986
DELISTED
Pinnacle Foods, Inc.
PF
| $4.67M | 0.01% |
93,028
+1,921
| +2% | +$95.1K |
|
|
AIV
987
Aimco
AIV
$380M
| $4.66M | 0.01% |
761,445
+114,861
| +18% | +$691K |
|
|
HTO
988
H2O America
HTO
$2.67B
| $4.64M | 0.01% |
106,189
-7,155
| -6% | -$297K |
|
989
United Rentals
URI
$71.1B
| $4.63M | 0.01% |
59,053
+18,922
| +47% | +$1.45M |
|
990
News Corp Class A
NWSA
$14.5B
| $4.63M | 0.01% |
331,019
-946,740
| -74% | -$12.5M |
|
991
Sun Communities
SUI
$15B
| $4.63M | 0.01% |
58,953
+11,274
| +24% | +$874K |
|
|
LOCK
992
DELISTED
LifeLock, Inc.
LOCK
| $4.62M | 0.01% |
272,944
+13,790
| +5% | +$227K |
|
|
SKX
993
DELISTED
Skechers
SKX
| $4.6M | 0.01% |
201,021
-165,400
| -45% | -$4.21M |
|
|
UNIT
994
Uniti Group
UNIT
$2.63B
| $4.59M | 0.01% |
146,306
+66,840
| +84% | +$2.05M |
|
995
Apple Hospitality REIT
APLE
$3.96B
| $4.55M | 0.01% |
246,014
-44,748
| -15% | -$869K |
|
996
MakeMyTrip
MMYT
$4.67B
| $4.55M | 0.01% |
192,815
-30,729
| -14% | -$584K |
|
|
PFPT
997
DELISTED
Proofpoint, Inc.
PFPT
| $4.55M | 0.01% |
60,736
+14,021
| +30% | +$1.03M |
|
998
Landstar System
LSTR
$6.8B
| $4.54M | 0.01% |
66,634
+4,550
| +7% | +$314K |
|
|
CCC
999
DELISTED
Calgon Carbon Corp
CCC
| $4.53M | 0.01% |
298,909
+15,067
| +5% | +$214K |
|
1000
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $4.53M | 0.01% |
93,405
+46,238
| +98% | +$2.23M |
|
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.