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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 | |
|---|---|---|---|---|---|---|
|
TTP
1401
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.76M | 0.01% |
20,829
+947
| +5% | +$74.4K |
|
|
GHY
1402
PGIM Global High Yield Fund
GHY
$478M
| $1.76M | 0.01% |
116,634
+12,865
| +12% | +$196K |
|
1403
Caleres
CAL
$396M
| $1.76M | 0.01% |
69,445
+24,941
| +56% | +$634K |
|
|
CVGW
1404
DELISTED
Calavo Growers
CVGW
| $1.76M | 0.01% |
26,837
-9,943
| -27% | -$645K |
|
|
MORE
1405
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.76M | 0.01% |
164,992
+13,349
| +9% | +$139K |
|
|
CYNO
1406
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.75M | 0.01% |
34,458
-2,983
| -8% | -$155K |
|
1407
Logitech
LOGI
$15.2B
| $1.75M | 0.01% |
78,103
-9,515
| -11% | -$191K |
|
1408
Prestige Consumer Healthcare
PBH
$2.35B
| $1.75M | 0.01% |
36,326
-11,265
| -24% | -$570K |
|
1409
Chord Energy
CHRD
$7.79B
| $1.75M | 0.01% |
152,516
-79,339
| -34% | -$725K |
|
1410
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.75M | 0.01% |
74,782
+19,157
| +34% | +$441K |
|
1411
Ironwood Pharmaceuticals
IRWD
$611M
| $1.75M | 0.01% |
131,354
+85,941
| +189% | +$1M |
|
1412
Lakeland Financial Corp
LKFN
$1.52B
| $1.74M | 0.01% |
49,182
+2,545
| +5% | +$87.9K |
|
1413
Designer Brands
DBI
$277M
| $1.74M | 0.01% |
85,006
-833,055
| -91% | -$19.5M |
|
1414
AMN Healthcare
AMN
$1.28B
| $1.74M | 0.01% |
54,579
-16,667
| -23% | -$633K |
|
1415
Fossil Group
FOSL
$239M
| $1.73M | 0.01% |
62,350
-514,368
| -89% | -$15.2M |
|
|
AJRD
1416
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.73M | 0.01% |
98,306
+57,493
| +141% | +$1.04M |
|
1417
BlackRock Science and Technology Trust
BST
$1.57B
| $1.73M | 0.01% |
93,828
+2,757
| +3% | +$48.6K |
|
|
AXE
1418
DELISTED
Anixter International Inc
AXE
| $1.72M | 0.01% |
26,698
-4,073
| -13% | -$245K |
|
1419
FTI Consulting
FCN
$4.82B
| $1.72M | 0.01% |
38,510
+3,000
| +8% | +$130K |
|
1420
Dorman Products
DORM
$4.01B
| $1.71M | 0.01% |
26,828
+2,207
| +9% | +$136K |
|
1421
Royce Value Trust
RVT
$2.21B
| $1.71M | 0.01% |
134,956
+4,782
| +4% | +$60K |
|
1422
Cal-Maine
CALM
$4.28B
| $1.7M | 0.01% |
44,218
-35,262
| -44% | -$1.52M |
|
|
JNS
1423
DELISTED
Janus Capital Group Inc
JNS
| $1.7M | 0.01% |
121,456
+14,588
| +14% | +$211K |
|
1424
Hope Bancorp
HOPE
$1.72B
| $1.7M | 0.01% |
97,912
-2,603
| -3% | -$42.2K |
|
1425
Booz Allen Hamilton
BAH
$8.7B
| $1.7M | 0.01% |
53,745
-1,331
| -2% | -$40.6K |
|
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.