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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 | |
|---|---|---|---|---|---|---|
|
VRE
1151
DELISTED
Veris Residential
VRE
| $2.96M | 0.01% |
108,708
+18,046
| +20% | +$499K |
|
|
EDR
1152
DELISTED
Education Realty Trust Inc
EDR
| $2.96M | 0.01% |
68,560
+6,550
| +11% | +$299K |
|
1153
Ametek
AME
$55.5B
| $2.96M | 0.01% |
61,858
+35,508
| +135% | +$1.69M |
|
1154
Cimpress
CMPR
$2.37B
| $2.96M | 0.01% |
29,201
-3,543
| -11% | -$346K |
|
|
MGP
1155
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.95M | 0.01% |
113,317
-148,736
| -57% | -$3.89M |
|
|
RDS.A
1156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.95M | 0.01% |
59,004
+3,480
| +6% | +$178K |
|
1157
Lindsay Corp
LNN
$1.16B
| $2.94M | 0.01% |
39,796
+4,435
| +13% | +$314K |
|
1158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.94M | 0.01% |
44,228
-3,760
| -8% | -$248K |
|
|
WNS
1159
DELISTED
WNS Holdings
WNS
| $2.93M | 0.01% |
97,786
-14,391
| -13% | -$415K |
|
|
ZEN
1160
DELISTED
ZENDESK INC
ZEN
| $2.93M | 0.01% |
+95,311
| New | +$2.83M |
|
|
PEGI
1161
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.91M | 0.01% |
129,406
+55,773
| +76% | +$1.33M |
|
1162
Adeia
ADEA
$2.86B
| $2.91M | 0.01% |
285,934
+24,944
| +10% | +$219K |
|
1163
GATX Corp
GATX
$6.55B
| $2.89M | 0.01% |
64,874
-48,080
| -43% | -$2.12M |
|
|
WUBA
1164
DELISTED
58.com Inc
WUBA
| $2.89M | 0.01% |
60,589
-10,121
| -14% | -$494K |
|
1165
Liberty Global Class A
LBTYA
$3.31B
| $2.89M | 0.01% |
84,462
-5,398
| -6% | -$171K |
|
1166
Golar LNG
GLNG
$4.95B
| $2.88M | 0.01% |
135,771
-842,869
| -86% | -$16.1M |
|
1167
Genpact
G
$5.3B
| $2.87M | 0.01% |
119,914
-54,405
| -31% | -$1.35M |
|
|
LAYN
1168
DELISTED
Layne Christensen Co
LAYN
| $2.87M | 0.01% |
337,477
+37,623
| +13% | +$322K |
|
1169
Liberty Global Class C
LBTYK
$3.27B
| $2.87M | 0.01% |
86,862
-5,024
| -5% | -$155K |
|
1170
Deluxe
DLX
$1.19B
| $2.85M | 0.01% |
42,624
+7,169
| +20% | +$488K |
|
1171
Nordson
NDSN
$16.5B
| $2.84M | 0.01% |
28,524
+822
| +3% | +$76.3K |
|
1172
The Greenbrier Companies
GBX
$1.61B
| $2.83M | 0.01% |
80,281
-8,412
| -9% | -$275K |
|
|
LVNTA
1173
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.82M | 0.01% |
70,807
-5,899
| -8% | -$230K |
|
1174
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.82M | 0.01% |
144,258
+7,226
| +5% | +$141K |
|
|
EQY
1175
DELISTED
Equity One
EQY
| $2.82M | 0.01% |
92,011
+24,750
| +37% | +$781K |
|
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.