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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 | |
|---|---|---|---|---|---|---|
|
HPP
1101
Hudson Pacific Properties
HPP
$834M
| $3.41M | 0.01% |
14,818
+5,438
| +58% | +$1.24M |
|
1102
PPG Industries
PPG
$25.9B
| $3.41M | 0.01% |
32,982
-57,562
| -64% | -$6.04M |
|
|
AM
1103
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.41M | 0.01% |
+127,676
| New | +$3.39M |
|
|
PVTB
1104
DELISTED
PrivateBancorp Inc
PVTB
| $3.41M | 0.01% |
74,192
-113,793
| -61% | -$5.11M |
|
1105
First Horizon
FHN
$12.1B
| $3.4M | 0.01% |
223,467
+120,399
| +117% | +$1.78M |
|
1106
International Bancshares
IBOC
$4.77B
| $3.38M | 0.01% |
113,672
-7,868
| -6% | -$223K |
|
1107
Home BancShares
HOMB
$6.21B
| $3.38M | 0.01% |
162,323
-12,542
| -7% | -$270K |
|
1108
NWPX Infrastructure Inc
NWPX
$1.25B
| $3.37M | 0.01% |
285,640
+31,844
| +13% | +$367K |
|
1109
Sabesp
SBS
$19.7B
| $3.37M | 0.01% |
1,877,500
+205,673
| +12% | +$365K |
|
1110
UMB Financial
UMBF
$10.7B
| $3.37M | 0.01% |
56,628
-857
| -1% | -$49.1K |
|
1111
American Eagle Outfitters
AEO
$2.85B
| $3.36M | 0.01% |
188,024
+14,646
| +8% | +$263K |
|
1112
Telkom Indonesia
TLK
$14.2B
| $3.35M | 0.01% |
+101,340
| New | +$3.24M |
|
1113
Exelixis
EXEL
$13.9B
| $3.34M | 0.01% |
261,374
+178,199
| +214% | +$1.93M |
|
|
DOC
1114
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.33M | 0.01% |
154,661
+21,417
| +16% | +$453K |
|
1115
Middleby
MIDD
$6.05B
| $3.27M | 0.01% |
26,494
+15,018
| +131% | +$1.84M |
|
1116
TD Synnex
SNX
$19.4B
| $3.27M | 0.01% |
57,320
+2,324
| +4% | +$120K |
|
|
CBL
1117
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.26M | 0.01% |
268,678
-886,945
| -77% | -$10.8M |
|
|
VRNT
1118
DELISTED
Verint Systems
VRNT
| $3.25M | 0.01% |
169,737
+5,789
| +4% | +$104K |
|
|
CQH
1119
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $3.24M | 0.01% |
142,385
+3,695
| +3% | +$75.2K |
|
|
BECN
1120
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.23M | 0.01% |
76,689
+4,560
| +6% | +$207K |
|
1121
Take-Two Interactive
TTWO
$43B
| $3.22M | 0.01% |
71,494
-7,567
| -10% | -$319K |
|
1122
Wayfair
W
$11.1B
| $3.21M | 0.01% |
81,586
-31,438
| -28% | -$1.27M |
|
1123
J&J Snack Foods
JJSF
$1.43B
| $3.2M | 0.01% |
26,836
+8,735
| +48% | +$1.06M |
|
|
NCI
1124
DELISTED
Navigant Consulting, Inc.
NCI
| $3.2M | 0.01% |
158,065
+49,896
| +46% | +$948K |
|
1125
Texas Capital Bancshares
TCBI
$4.31B
| $3.18M | 0.01% |
57,908
-11,602
| -17% | -$585K |
|
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.