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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 | |
|---|---|---|---|---|---|---|
1301
Acadia Realty Trust
AKR
$2.99B
| $2.12M | 0.01% |
58,603
-7,605
| -11% | -$278K |
|
1302
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.12M | 0.01% |
+17,487
| New | +$2.36M |
|
|
TBI
1303
Trueblue
TBI
$234M
| $2.12M | 0.01% |
93,722
+42,018
| +81% | +$918K |
|
1304
Jacobs Solutions
J
$15.9B
| $2.12M | 0.01% |
49,524
-32,813
| -40% | -$1.42M |
|
|
TEN
1305
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.12M | 0.01% |
36,303
+12,205
| +51% | +$666K |
|
|
MANT
1306
DELISTED
Mantech International Corp
MANT
| $2.11M | 0.01% |
56,015
-8,490
| -13% | -$337K |
|
1307
Banner Corp
BANR
$2.39B
| $2.1M | 0.01% |
48,075
+1,375
| +3% | +$59.2K |
|
1308
Dana Inc
DAN
$2.91B
| $2.1M | 0.01% |
134,766
+63,126
| +88% | +$860K |
|
|
XYZ
1309
Block Inc
XYZ
$45.9B
| $2.1M | 0.01% |
179,651
+3,917
| +2% | +$42.8K |
|
|
SEM
1310
DELISTED
Select Medical
SEM
| $2.09M | 0.01% |
287,719
+75,387
| +36% | +$479K |
|
1311
Plexus
PLXS
$6.81B
| $2.09M | 0.01% |
44,653
+4,053
| +10% | +$186K |
|
|
GHL
1312
DELISTED
Greenhill & Co., Inc.
GHL
| $2.09M | 0.01% |
88,644
+62,131
| +234% | +$1.3M |
|
1313
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.08M | 0.01% |
68,568
-6,156
| -8% | -$187K |
|
1314
Paycom
PAYC
$6.78B
| $2.08M | 0.01% |
41,588
+20,614
| +98% | +$1.01M |
|
1315
LCI Industries
LCII
$2.51B
| $2.08M | 0.01% |
21,192
-4,795
| -18% | -$456K |
|
1316
Buckle
BKE
$2.19B
| $2.08M | 0.01% |
86,372
+33,580
| +64% | +$866K |
|
|
ESL
1317
DELISTED
Esterline Technologies
ESL
| $2.07M | 0.01% |
27,252
+11,568
| +74% | +$812K |
|
1318
iShares Russell 2000 ETF
IWM
$80.9B
| $2.07M | 0.01% |
16,675
-3,233
| -16% | -$393K |
|
|
NTT
1319
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.07M | 0.01% |
+45,213
| New | +$2.11M |
|
1320
Nelnet
NNI
$4.79B
| $2.06M | 0.01% |
51,141
+8,269
| +19% | +$308K |
|
1321
Kearny Financial
KRNY
$592M
| $2.06M | 0.01% |
151,431
-41,057
| -21% | -$549K |
|
1322
Primoris Services
PRIM
$4.69B
| $2.06M | 0.01% |
99,863
+39,076
| +64% | +$737K |
|
1323
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.05M | 0.01% |
103,305
-51,704
| -33% | -$983K |
|
1324
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.05M | 0.01% |
33,022
-5,740
| -15% | -$351K |
|
1325
MaxLinear
MXL
$6.49B
| $2.05M | 0.01% |
101,129
+10,530
| +12% | +$207K |
|
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.