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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 | |
|---|---|---|---|---|---|---|
|
BNCN
1376
DELISTED
BNC Bancorp
BNCN
| $1.85M | 0.01% |
76,282
+20,198
| +36% | +$486K |
|
|
EVER
1377
DELISTED
Everbank Financial Corp
EVER
| $1.85M | 0.01% |
95,660
+12,097
| +14% | +$219K |
|
1378
Employers Holdings
EIG
$908M
| $1.85M | 0.01% |
62,003
+4,228
| +7% | +$125K |
|
1379
National Healthcare
NHC
$3.53B
| $1.85M | 0.01% |
28,023
+5,738
| +26% | +$372K |
|
|
PGND
1380
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.85M | 0.01% |
+45,691
| New | +$1.84M |
|
1381
Group 1 Automotive
GPI
$3.94B
| $1.84M | 0.01% |
28,818
+7,332
| +34% | +$433K |
|
1382
Werner Enterprises
WERN
$2.54B
| $1.84M | 0.01% |
79,124
+15,522
| +24% | +$369K |
|
|
WAGE
1383
DELISTED
WageWorks, Inc.
WAGE
| $1.83M | 0.01% |
30,063
+8,577
| +40% | +$526K |
|
|
AY
1384
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.83M | 0.01% |
96,205
-2,277
| -2% | -$44.4K |
|
1385
Unifirst Corp
UNF
$5.32B
| $1.82M | 0.01% |
13,839
-2,580
| -16% | -$318K |
|
1386
RBC Bearings
RBC
$18.8B
| $1.82M | 0.01% |
23,846
-7,070
| -23% | -$540K |
|
1387
Lincoln Electric
LECO
$13.8B
| $1.81M | 0.01% |
28,944
-2,949
| -9% | -$184K |
|
1388
ATN International
ATNI
$361M
| $1.81M | 0.01% |
27,809
-21,970
| -44% | -$1.55M |
|
1389
Skywest
SKYW
$4.11B
| $1.8M | 0.01% |
68,292
-17,321
| -20% | -$481K |
|
1390
Smith & Wesson
SWBI
$655M
| $1.8M | 0.01% |
88,240
-12,066
| -12% | -$264K |
|
1391
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.79M | 0.01% |
33,900
+6,163
| +22% | +$323K |
|
1392
HealthEquity
HQY
$7.91B
| $1.79M | 0.01% |
47,306
+33,818
| +251% | +$1.07M |
|
|
MOMO
1393
Hello Group
MOMO
$869M
| $1.79M | 0.01% |
79,599
-13,040
| -14% | -$231K |
|
1394
City Holding Co
CHCO
$1.97B
| $1.78M | 0.01% |
35,366
-647
| -2% | -$31.3K |
|
1395
Mercury Systems
MRCY
$6.2B
| $1.78M | 0.01% |
72,326
-10,192
| -12% | -$245K |
|
|
FSP
1396
Franklin Street Properties
FSP
$44.8M
| $1.77M | 0.01% |
140,601
-62,213
| -31% | -$783K |
|
1397
Woodward
WWD
$25B
| $1.77M | 0.01% |
28,323
-209
| -0.7% | -$12.6K |
|
|
MENT
1398
DELISTED
Mentor Graphics Corp
MENT
| $1.77M | 0.01% |
66,927
-22,483
| -25% | -$511K |
|
|
BRS
1399
DELISTED
Bristow Group, Inc.
BRS
| $1.77M | 0.01% |
126,207
+52,854
| +72% | +$632K |
|
1400
Scholastic
SCHL
$796M
| $1.77M | 0.01% |
44,891
-302
| -0.7% | -$12.1K |
|
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.