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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 | |
|---|---|---|---|---|---|---|
1051
Wintrust Financial
WTFC
$10.7B
| $3.9M | 0.01% |
70,128
-15,695
| -18% | -$845K |
|
1052
Jack in the Box
JACK
$278M
| $3.88M | 0.01% |
+40,446
| New | +$3.84M |
|
1053
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.87M | 0.01% |
166,761
-54,101
| -24% | -$1.25M |
|
1054
Cboe Global Markets
CBOE
$29.8B
| $3.85M | 0.01% |
59,418
+29,235
| +97% | +$1.99M |
|
1055
Advanced Energy
AEIS
$12.2B
| $3.85M | 0.01% |
81,306
-11,678
| -13% | -$496K |
|
1056
OneMain Financial
OMF
$6.9B
| $3.84M | 0.01% |
+124,034
| New | +$3.57M |
|
1057
Newmont
NEM
$98.2B
| $3.83M | 0.01% |
97,562
-368,887
| -79% | -$15.3M |
|
1058
Wabtec
WAB
$51.1B
| $3.83M | 0.01% |
46,902
+17,621
| +60% | +$1.29M |
|
1059
Marvell Technology
MRVL
$174B
| $3.81M | 0.01% |
286,715
+11,212
| +4% | +$132K |
|
1060
Zillow
Z
$7.04B
| $3.8M | 0.01% |
109,792
+15,905
| +17% | +$569K |
|
|
BKI
1061
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.8M | 0.01% |
92,937
+12,266
| +15% | +$480K |
|
|
ARGO
1062
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.79M | 0.01% |
77,294
+11,090
| +17% | +$527K |
|
1063
MGIC Investment
MTG
$6.27B
| $3.79M | 0.01% |
473,578
+108,727
| +30% | +$809K |
|
1064
Dycom Industries
DY
$12.9B
| $3.78M | 0.01% |
46,276
-1,229
| -3% | -$108K |
|
1065
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.78M | 0.01% |
43,563
+34,752
| +394% | +$3.1M |
|
1066
Columbia Banking Systems
COLB
$8.81B
| $3.76M | 0.01% |
114,896
+2,486
| +2% | +$77.7K |
|
1067
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.76M | 0.01% |
35,883
-4,672
| -12% | -$479K |
|
1068
California Water Service
CWT
$3.04B
| $3.75M | 0.01% |
117,030
-478
| -0.4% | -$15.4K |
|
1069
Ecolab
ECL
$75.6B
| $3.75M | 0.01% |
30,838
+18,694
| +154% | +$2.26M |
|
1070
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.75M | 0.01% |
25,201
-3,396
| -12% | -$495K |
|
1071
Rollins
ROL
$18.6B
| $3.75M | 0.01% |
288,205
+32,150
| +13% | +$409K |
|
|
KATE
1072
DELISTED
Kate Spade & Company
KATE
| $3.75M | 0.01% |
218,767
-502,471
| -70% | -$9.74M |
|
|
ISBC
1073
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.74M | 0.01% |
311,070
-58,401
| -16% | -$678K |
|
1074
Ubiquiti
UI
$31.8B
| $3.72M | 0.01% |
69,578
+47,380
| +213% | +$2.27M |
|
|
IBKC
1075
DELISTED
IBERIABANK Corp
IBKC
| $3.7M | 0.01% |
55,149
-5,166
| -9% | -$336K |
|
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.