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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 | |
|---|---|---|---|---|---|---|
1351
Weibo
WB
$1.9B
| $1.93M | 0.01% |
38,547
-3,572
| -8% | -$148K |
|
|
BDN
1352
Brandywine Realty Trust
BDN
$551M
| $1.93M | 0.01% |
123,603
+4,068
| +3% | +$66.3K |
|
1353
Clearway Energy Class C
CWEN
$5B
| $1.93M | 0.01% |
113,869
+25,518
| +29% | +$438K |
|
1354
MKS Inc
MKSI
$22.2B
| $1.92M | 0.01% |
38,679
-12,807
| -25% | -$604K |
|
1355
Neogen
NEOG
$2.05B
| $1.91M | 0.01% |
90,920
+50,131
| +123% | +$1.07M |
|
|
EBSB
1356
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.91M | 0.01% |
122,431
+21,155
| +21% | +$324K |
|
1357
EnerSys
ENS
$6.95B
| $1.91M | 0.01% |
27,530
-11,488
| -29% | -$765K |
|
|
SCS
1358
DELISTED
Steelcase
SCS
| $1.9M | 0.01% |
136,874
+29,340
| +27% | +$419K |
|
|
AEL
1359
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.9M | 0.01% |
107,219
+5,836
| +6% | +$96.4K |
|
1360
Cavco Industries
CVCO
$4.39B
| $1.9M | 0.01% |
19,179
-3,039
| -14% | -$303K |
|
|
ETO
1361
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $1.9M | 0.01% |
87,557
+2,543
| +3% | +$56.5K |
|
|
CTLT
1362
DELISTED
CATALENT, INC.
CTLT
| $1.9M | 0.01% |
73,413
+14,702
| +25% | +$366K |
|
|
SCAI
1363
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.89M | 0.01% |
38,851
+2,110
| +6% | +$97.2K |
|
|
ALJ
1364
DELISTED
Alon USA Energy Inc
ALJ
| $1.89M | 0.01% |
233,927
+69,688
| +42% | +$517K |
|
|
ASRT
1365
DELISTED
Assertio
ASRT
| $1.88M | 0.01% |
+1,257
| New | +$1.58M |
|
|
ARIA
1366
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.88M | 0.01% |
136,935
+71,827
| +110% | +$721K |
|
1367
Kennametal
KMT
$2.68B
| $1.87M | 0.01% |
64,541
+28,828
| +81% | +$762K |
|
1368
Cousins Properties
CUZ
$5.29B
| $1.87M | 0.01% |
63,414
-3,893
| -6% | -$118K |
|
|
NWLI
1369
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.87M | 0.01% |
9,098
+1,778
| +24% | +$350K |
|
|
SPTN
1370
DELISTED
SpartanNash
SPTN
| $1.87M | 0.01% |
64,544
+9,240
| +17% | +$284K |
|
1371
TriNet
TNET
$2.84B
| $1.87M | 0.01% |
86,252
+63,066
| +272% | +$1.34M |
|
1372
Independent Bank
INDB
$4.05B
| $1.86M | 0.01% |
34,422
+1,209
| +4% | +$61.6K |
|
1373
Atlantic Union Bankshares
AUB
$5.99B
| $1.86M | 0.01% |
69,492
-870
| -1% | -$23.3K |
|
1374
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $1.86M | 0.01% |
92,278
+1,844
| +2% | +$38.1K |
|
1375
Morningstar
MORN
$6.56B
| $1.86M | 0.01% |
23,423
-59,506
| -72% | -$4.89M |
|
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.