We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARII
1201
DELISTED
American Railcar Industries, Inc.
ARII
| $2.63M | 0.01% |
63,514
+1,859
| +3% | +$75.8K |
|
1202
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $2.63M | 0.01% |
69,009
+969
| +1% | +$36.7K |
|
1203
Euronet Worldwide
EEFT
$3.02B
| $2.62M | 0.01% |
32,068
+14,084
| +78% | +$1.08M |
|
1204
Freeport-McMoran
FCX
$90B
| $2.61M | 0.01% |
+240,664
| New | +$2.77M |
|
1205
Wabash National
WNC
$543M
| $2.61M | 0.01% |
183,596
-11,427
| -6% | -$156K |
|
|
KS
1206
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.59M | 0.01% |
136,673
+14,451
| +12% | +$232K |
|
1207
Nokia
NOK
$50.8B
| $2.58M | 0.01% |
446,051
+216,043
| +94% | +$1.23M |
|
1208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.57M | 0.01% |
31,917
+18,681
| +141% | +$1.51M |
|
1209
WesBanco
WSBC
$3.95B
| $2.57M | 0.01% |
78,083
+7,440
| +11% | +$237K |
|
1210
Amkor Technology
AMKR
$16.1B
| $2.56M | 0.01% |
263,393
-23,342
| -8% | -$187K |
|
1211
Travel + Leisure Co
TNL
$4.54B
| $2.55M | 0.01% |
83,829
-133,478
| -61% | -$4.26M |
|
1212
PRA Group
PRAA
$648M
| $2.54M | 0.01% |
73,659
+16,194
| +28% | +$477K |
|
1213
Clean Harbors
CLH
$16.1B
| $2.53M | 0.01% |
52,669
-18,941
| -26% | -$939K |
|
1214
CACI
CACI
$10.8B
| $2.52M | 0.01% |
24,934
+10,236
| +70% | +$987K |
|
|
TSE
1215
DELISTED
Trinseo
TSE
| $2.52M | 0.01% |
44,469
-4,367
| -9% | -$231K |
|
1216
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.51M | 0.01% |
46,482
-7,084
| -13% | -$382K |
|
1217
White Mountains Insurance
WTM
$5.47B
| $2.51M | 0.01% |
3,024
-7,726
| -72% | -$6.37M |
|
1218
Glacier Bancorp
GBCI
$6.55B
| $2.51M | 0.01% |
87,906
-404
| -0.5% | -$11.4K |
|
|
YRD
1219
Yiren Digital
YRD
$103M
| $2.51M | 0.01% |
+105,840
| New | +$2.49M |
|
1220
Gorman-Rupp
GRC
$2.16B
| $2.5M | 0.01% |
97,832
-15,107
| -13% | -$407K |
|
1221
CNO Financial Group
CNO
$4.97B
| $2.5M | 0.01% |
163,945
+30,063
| +22% | +$490K |
|
|
PPS
1222
DELISTED
Post Properties
PPS
| $2.5M | 0.01% |
37,798
-19,042
| -34% | -$1.23M |
|
1223
CVR Energy
CVI
$3.36B
| $2.5M | 0.01% |
181,273
-1,150,492
| -86% | -$16.5M |
|
1224
Advanced Micro Devices
AMD
$851B
| $2.49M | 0.01% |
360,521
-109,643
| -23% | -$700K |
|
|
AWH
1225
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.49M | 0.01% |
61,595
-30,715
| -33% | -$1.21M |
|
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.