We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DBD
1026
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.19M | 0.01% |
169,028
+84,664
| +100% | +$2.25M |
|
|
IM
1027
DELISTED
Ingram Micro
IM
| $4.19M | 0.01% |
117,465
-161,089
| -58% | -$5.59M |
|
1028
Starwood Property Trust
STWD
$6.12B
| $4.18M | 0.01% |
185,478
-554,816
| -75% | -$12.3M |
|
1029
Enovis
ENOV
$1.56B
| $4.17M | 0.01% |
77,102
+103
| +0.1% | +$5.19K |
|
|
RSPP
1030
DELISTED
RSP Permian, Inc.
RSPP
| $4.17M | 0.01% |
107,470
+8,385
| +8% | +$310K |
|
1031
Mettler-Toledo International
MTD
$26.8B
| $4.17M | 0.01% |
9,925
-6,474
| -39% | -$2.57M |
|
1032
Coty
COTY
$2.33B
| $4.15M | 0.01% |
176,738
-217,440
| -55% | -$5.74M |
|
|
SAFM
1033
DELISTED
Sanderson Farms Inc
SAFM
| $4.14M | 0.01% |
43,001
+9,266
| +27% | +$849K |
|
1034
Cathay General Bancorp
CATY
$4.2B
| $4.12M | 0.01% |
133,940
+56,079
| +72% | +$1.7M |
|
1035
RLJ Lodging Trust
RLJ
$1.87B
| $4.11M | 0.01% |
195,404
-408,844
| -68% | -$9.29M |
|
|
NVRO
1036
DELISTED
NEVRO CORP.
NVRO
| $4.11M | 0.01% |
39,346
+6,727
| +21% | +$608K |
|
1037
Dell
DELL
$283B
| $4.1M | 0.01% |
+305,444
| New | +$4.15M |
|
1038
Factset
FDS
$9.05B
| $4.06M | 0.01% |
25,021
+15,606
| +166% | +$2.69M |
|
1039
Universal Display
OLED
$3.71B
| $4.05M | 0.01% |
73,045
+14,891
| +26% | +$944K |
|
|
WNR
1040
DELISTED
Western Refining Inc
WNR
| $4.05M | 0.01% |
153,217
+55,334
| +57% | +$1.31M |
|
|
HR
1041
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.04M | 0.01% |
118,608
+27,763
| +31% | +$975K |
|
1042
Chunghwa Telecom
CHT
$33.2B
| $4.03M | 0.01% |
+115,049
| New | +$4.17M |
|
1043
WaFd
WAFD
$2.72B
| $4.03M | 0.01% |
151,016
-9,815
| -6% | -$252K |
|
1044
Molson Coors Class B
TAP
$7.68B
| $4.02M | 0.01% |
36,603
-7,681
| -17% | -$781K |
|
1045
iShares Latin America 40 ETF
ILF
$3.77B
| $4.01M | 0.01% |
+143,046
| New | +$4M |
|
1046
SouthState Bank Corp
SSB
$10.3B
| $3.97M | 0.01% |
52,875
+8,525
| +19% | +$625K |
|
|
TECD
1047
DELISTED
Tech Data Corp
TECD
| $3.96M | 0.01% |
46,709
+1,961
| +4% | +$152K |
|
1048
Fluor
FLR
$7.29B
| $3.94M | 0.01% |
76,811
+19,369
| +34% | +$1,000K |
|
1049
KLA
KLAC
$275B
| $3.93M | 0.01% |
563,580
-540,150
| -49% | -$3.89M |
|
|
ISIL
1050
DELISTED
Intersil Corp
ISIL
| $3.91M | 0.01% |
178,147
-196,165
| -52% | -$3.4M |
|
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.