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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 | |
|---|---|---|---|---|---|---|
|
LABL
1126
DELISTED
Multi-Color Corp
LABL
| $3.17M | 0.01% |
48,098
-13,560
| -22% | -$893K |
|
1127
Visteon
VC
$2.77B
| $3.16M | 0.01% |
44,051
+8,682
| +25% | +$607K |
|
1128
First Financial Bankshares
FFIN
$4.97B
| $3.14M | 0.01% |
172,136
+19,174
| +13% | +$337K |
|
|
PXD
1129
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.12M | 0.01% |
16,805
-104,717
| -86% | -$17.8M |
|
|
SHLX
1130
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.1M | 0.01% |
+96,674
| New | +$3.04M |
|
|
LTXB
1131
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.09M | 0.01% |
97,737
+46,600
| +91% | +$1.38M |
|
1132
Qualys
QLYS
$4.84B
| $3.08M | 0.01% |
80,761
-1,402
| -2% | -$46.9K |
|
|
LSI
1133
DELISTED
Life Storage, Inc.
LSI
| $3.06M | 0.01% |
51,687
-10,089
| -16% | -$645K |
|
|
DISCK
1134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.06M | 0.01% |
116,396
-23,243
| -17% | -$576K |
|
|
QTS
1135
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.06M | 0.01% |
57,942
+14,164
| +32% | +$775K |
|
|
CSRA
1136
DELISTED
CSRA Inc.
CSRA
| $3.04M | 0.01% |
113,181
-42,427
| -27% | -$1.1M |
|
1137
Healthcare Services Group
HCSG
$1.56B
| $3.04M | 0.01% |
76,742
+11,597
| +18% | +$455K |
|
1138
AMERISAFE
AMSF
$569M
| $3.02M | 0.01% |
51,413
+37,201
| +262% | +$2.21M |
|
|
GIMO
1139
DELISTED
Gigamon Inc.
GIMO
| $3.01M | 0.01% |
54,983
-6,051
| -10% | -$275K |
|
1140
UFP Industries
UFPI
$4.97B
| $3.01M | 0.01% |
91,734
-21,720
| -19% | -$753K |
|
1141
CoStar Group
CSGP
$11.3B
| $3.01M | 0.01% |
138,930
+107,410
| +341% | +$2.29M |
|
|
NUVA
1142
DELISTED
NuVasive, Inc.
NUVA
| $3M | 0.01% |
+45,042
| New | +$2.87M |
|
|
MNDT
1143
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3M | 0.01% |
203,816
+31,802
| +18% | +$488K |
|
|
CVG
1144
DELISTED
Convergys
CVG
| $2.99M | 0.01% |
98,436
-13,184
| -12% | -$374K |
|
1145
Monolithic Power Systems
MPWR
$65.5B
| $2.99M | 0.01% |
37,129
+1,570
| +4% | +$116K |
|
1146
Matador Resources
MTDR
$6.31B
| $2.99M | 0.01% |
122,801
+26,223
| +27% | +$576K |
|
1147
VEON
VEON
$3.53B
| $2.98M | 0.01% |
34,311
-31,586
| -48% | -$3.17M |
|
1148
Arch Capital
ACGL
$36.1B
| $2.97M | 0.01% |
112,422
-126,837
| -53% | -$3.23M |
|
|
GES
1149
DELISTED
Guess Inc
GES
| $2.97M | 0.01% |
203,160
+20,306
| +11% | +$307K |
|
1150
PTC
PTC
$13.7B
| $2.96M | 0.01% |
+66,907
| New | +$2.77M |
|
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.