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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 | |
|---|---|---|---|---|---|---|
1001
NewMarket
NEU
$7.17B
| $4.52M | 0.01% |
10,526
+5,793
| +122% | +$2.47M |
|
1002
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $4.5M | 0.01% |
147,076
-43,328
| -23% | -$1.31M |
|
|
SIVB
1003
DELISTED
SVB Financial Group
SIVB
| $4.47M | 0.01% |
40,485
+8,884
| +28% | +$925K |
|
|
BLOX
1004
DELISTED
Infoblox Inc
BLOX
| $4.45M | 0.01% |
168,751
-20,444
| -11% | -$430K |
|
|
VEDL
1005
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.44M | 0.01% |
428,524
-70,757
| -14% | -$696K |
|
1006
Sunstone Hotel Investors
SHO
$2.19B
| $4.44M | 0.01% |
347,252
+47,845
| +16% | +$627K |
|
1007
Sally Beauty Holdings
SBH
$1.4B
| $4.44M | 0.01% |
172,835
-580,283
| -77% | -$16.3M |
|
1008
Cirrus Logic
CRUS
$6.74B
| $4.41M | 0.01% |
82,936
+844
| +1% | +$40.6K |
|
1009
Bankunited
BKU
$3.38B
| $4.35M | 0.01% |
144,147
+41,968
| +41% | +$1.29M |
|
1010
Nucor
NUE
$56.4B
| $4.34M | 0.01% |
87,849
-19,391
| -18% | -$987K |
|
1011
Bank OZK
OZK
$5.49B
| $4.34M | 0.01% |
112,924
+9,199
| +9% | +$349K |
|
1012
CarMax
KMX
$8.27B
| $4.33M | 0.01% |
81,234
+54,076
| +199% | +$3.06M |
|
1013
Dine Brands
DIN
$432M
| $4.33M | 0.01% |
54,639
+5,034
| +10% | +$400K |
|
1014
CubeSmart
CUBE
$9.53B
| $4.31M | 0.01% |
158,159
+6,251
| +4% | +$179K |
|
|
PDCE
1015
DELISTED
PDC Energy, Inc.
PDCE
| $4.3M | 0.01% |
64,179
-29,968
| -32% | -$1.81M |
|
|
STAY
1016
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.28M | 0.01% |
+301,592
| New | +$4.38M |
|
1017
Energy Recovery
ERII
$434M
| $4.27M | 0.01% |
267,307
+29,802
| +13% | +$363K |
|
1018
Standex International
SXI
$3.68B
| $4.27M | 0.01% |
45,936
-2,070
| -4% | -$181K |
|
1019
Badger Meter
BMI
$3.66B
| $4.26M | 0.01% |
127,198
+4,982
| +4% | +$172K |
|
|
LHO
1020
DELISTED
LaSalle Hotel Properties
LHO
| $4.24M | 0.01% |
177,559
+20,127
| +13% | +$530K |
|
|
MSCC
1021
DELISTED
Microsemi Corp
MSCC
| $4.22M | 0.01% |
100,464
-33,491
| -25% | -$1.28M |
|
|
TRCO
1022
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.21M | 0.01% |
115,281
+41,949
| +57% | +$1.59M |
|
1023
ONE Gas
OGS
$5.05B
| $4.2M | 0.01% |
67,986
-7,920
| -10% | -$502K |
|
1024
Rayonier
RYN
$6.49B
| $4.2M | 0.01% |
174,245
+113,916
| +189% | +$2.78M |
|
1025
Tenet Healthcare
THC
$20.1B
| $4.19M | 0.01% |
185,060
-1,775
| -1% | -$46.2K |
|
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.