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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 | |
|---|---|---|---|---|---|---|
|
TFCF
1176
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.8M | 0.01% |
113,123
+14,097
| +14% | +$367K |
|
|
SFBS
1177
ServisFirst Bancshares
SFBS
$4.79B
| $2.78M | 0.01% |
107,014
+10,200
| +11% | +$261K |
|
|
AEGN
1178
DELISTED
Aegion Corp
AEGN
| $2.77M | 0.01% |
145,188
+16,185
| +13% | +$310K |
|
1179
Texas Roadhouse
TXRH
$12.7B
| $2.76M | 0.01% |
70,752
+938
| +1% | +$42K |
|
|
CUDA
1180
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.76M | 0.01% |
108,148
+39,280
| +57% | +$862K |
|
|
CYBR
1181
DELISTED
CyberArk
CYBR
| $2.75M | 0.01% |
55,432
-4,860
| -8% | -$259K |
|
|
GPT
1182
DELISTED
Gramercy Property Trust
GPT
| $2.75M | 0.01% |
94,959
+1,854
| +2% | +$53.7K |
|
1183
Diamondrock Hospitality Co
DRH
$2.63B
| $2.74M | 0.01% |
301,282
-494,945
| -62% | -$4.83M |
|
1184
Power Integrations
POWI
$3.54B
| $2.74M | 0.01% |
87,000
+266
| +0.3% | +$7.56K |
|
1185
US Foods
USFD
$21.4B
| $2.74M | 0.01% |
115,965
+4,000
| +4% | +$97.1K |
|
|
AD
1186
Array Digital Infrastructure
AD
$3.02B
| $2.73M | 0.01% |
75,077
+7,166
| +11% | +$276K |
|
1187
Rexford Industrial Realty
REXR
$8.7B
| $2.73M | 0.01% |
119,101
+15,386
| +15% | +$341K |
|
1188
Community Health Systems
CYH
$385M
| $2.72M | 0.01% |
235,460
-1,539,613
| -87% | -$17.8M |
|
1189
Rithm Capital
RITM
$5.09B
| $2.69M | 0.01% |
+194,776
| New | +$2.72M |
|
1190
Pebblebrook Hotel Trust
PEB
$2.16B
| $2.69M | 0.01% |
101,044
+21,958
| +28% | +$630K |
|
|
ROIC
1191
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.69M | 0.01% |
122,247
+9,951
| +9% | +$221K |
|
1192
First Financial Bancorp
FFBC
$3.55B
| $2.68M | 0.01% |
122,756
+17,352
| +16% | +$368K |
|
|
SFR
1193
DELISTED
Starwood Waypoint Homes
SFR
| $2.68M | 0.01% |
93,245
+21,771
| +30% | +$681K |
|
|
DGI
1194
DELISTED
DigitalGlobe Inc.
DGI
| $2.67M | 0.01% |
97,259
-307
| -0.3% | -$7.87K |
|
1195
EastGroup Properties
EGP
$11.5B
| $2.67M | 0.01% |
36,279
+10,543
| +41% | +$762K |
|
1196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.67M | 0.01% |
61,108
-5,636
| -8% | -$247K |
|
|
BWP
1197
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.66M | 0.01% |
155,207
+38,527
| +33% | +$650K |
|
1198
STAG Industrial
STAG
$7.86B
| $2.65M | 0.01% |
108,114
+28,014
| +35% | +$685K |
|
1199
CBRE Group
CBRE
$40.8B
| $2.65M | 0.01% |
94,647
+5,192
| +6% | +$148K |
|
|
PSXP
1200
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.64M | 0.01% |
54,352
+7,248
| +15% | +$368K |
|
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.