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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 | |
|---|---|---|---|---|---|---|
1276
Cooper-Standard Automotive
CPS
$504M
| $2.25M | 0.01% |
22,750
+4,085
| +22% | +$385K |
|
1277
Wolfspeed
WOLF
$1.2B
| $2.24M | 0.01% |
87,184
-11,505
| -12% | -$297K |
|
|
GOV
1278
DELISTED
Government Properties Income Trust
GOV
| $2.23M | 0.01% |
98,744
+43,073
| +77% | +$1.01M |
|
1279
AZZ Inc
AZZ
$4.5B
| $2.23M | 0.01% |
34,149
-6,512
| -16% | -$416K |
|
1280
Insight Enterprises
NSIT
$3.55B
| $2.23M | 0.01% |
68,386
+21,178
| +45% | +$622K |
|
1281
BancFirst
BANF
$3.92B
| $2.22M | 0.01% |
61,260
-1,988
| -3% | -$66.2K |
|
|
MZTI
1282
The Marzetti Company
MZTI
$2.94B
| $2.22M | 0.01% |
16,787
-1,237
| -7% | -$161K |
|
|
SYNH
1283
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.22M | 0.01% |
49,728
-25,333
| -34% | -$1.1M |
|
1284
Argan
AGX
$7.98B
| $2.2M | 0.01% |
37,181
-9,921
| -21% | -$486K |
|
|
UCB
1285
United Community Banks
UCB
$4.22B
| $2.2M | 0.01% |
104,606
-1,293
| -1% | -$25.6K |
|
|
WIRE
1286
DELISTED
Encore Wire Corp
WIRE
| $2.2M | 0.01% |
59,814
-3,224
| -5% | -$123K |
|
1287
Ligand Pharmaceuticals
LGND
$6.02B
| $2.18M | 0.01% |
34,227
+7,192
| +27% | +$528K |
|
1288
Terreno Realty
TRNO
$7.68B
| $2.18M | 0.01% |
79,198
+10,229
| +15% | +$274K |
|
|
HTLF
1289
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.18M | 0.01% |
60,338
-4,832
| -7% | -$174K |
|
1290
RE/MAX Holdings
RMAX
$200M
| $2.17M | 0.01% |
49,447
-15,659
| -24% | -$662K |
|
1291
Blackbaud
BLKB
$1.5B
| $2.16M | 0.01% |
32,589
-42
| -0.1% | -$2.84K |
|
1292
Fabrinet
FN
$17.1B
| $2.16M | 0.01% |
48,443
-3,367
| -6% | -$134K |
|
1293
Polaris
PII
$4.15B
| $2.16M | 0.01% |
27,894
-36,232
| -57% | -$3.15M |
|
|
AAN.A
1294
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.16M | 0.01% |
84,924
-939,225
| -92% | -$23.9M |
|
|
CMD
1295
DELISTED
Cantel Medical Corporation
CMD
| $2.15M | 0.01% |
27,580
-20,935
| -43% | -$1.52M |
|
1296
Madison Square Garden
MSGS
$9.54B
| $2.14M | 0.01% |
17,738
-240
| -1% | -$30.5K |
|
1297
Williams-Sonoma
WSM
$26.7B
| $2.14M | 0.01% |
83,922
-28,622
| -25% | -$749K |
|
|
NGHC
1298
DELISTED
National General Holdings Corp
NGHC
| $2.14M | 0.01% |
96,222
-40,795
| -30% | -$889K |
|
|
RPT
1299
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.14M | 0.01% |
113,964
+22,535
| +25% | +$435K |
|
1300
Integra LifeSciences
IART
$1.54B
| $2.13M | 0.01% |
51,670
+12,204
| +31% | +$511K |
|
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.