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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 | |
|---|---|---|---|---|---|---|
|
DCH
1426
Dauch Corp
DCH
$1.3B
| $1.69M | 0.01% |
98,237
+10,508
| +12% | +$177K |
|
|
MODV
1427
DELISTED
ModivCare
MODV
| $1.69M | 0.01% |
34,795
+5,128
| +17% | +$240K |
|
|
AMED
1428
DELISTED
Amedisys
AMED
| $1.69M | 0.01% |
35,619
-9,102
| -20% | -$454K |
|
|
ONCE
1429
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.69M | 0.01% |
+28,112
| New | +$1.62M |
|
1430
Renasant Corp
RNST
$4.01B
| $1.69M | 0.01% |
50,155
-4,028
| -7% | -$135K |
|
|
FLOW
1431
DELISTED
SPX FLOW, Inc.
FLOW
| $1.69M | 0.01% |
54,562
-123,099
| -69% | -$3.43M |
|
1432
Red Robin
RRGB
$134M
| $1.69M | 0.01% |
37,488
+16,532
| +79% | +$806K |
|
|
BFS
1433
Saul Centers
BFS
$875M
| $1.68M | 0.01% |
25,177
+13,609
| +118% | +$896K |
|
|
CSR
1434
Centerspace
CSR
$936M
| $1.68M | 0.01% |
28,148
+5,278
| +23% | +$336K |
|
1435
Cato Corp
CATO
$65.9M
| $1.67M | 0.01% |
50,812
+20,221
| +66% | +$699K |
|
|
HA
1436
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.67M | 0.01% |
34,359
-18,781
| -35% | -$853K |
|
1437
Papa John's
PZZA
$999M
| $1.67M | 0.01% |
21,153
+13,424
| +174% | +$1M |
|
|
ABB
1438
DELISTED
ABB Ltd
ABB
| $1.67M | 0.01% |
73,952
+23,535
| +47% | +$505K |
|
|
KCG
1439
DELISTED
KCG Holdings, Inc.
KCG
| $1.66M | 0.01% |
106,951
-34,376
| -24% | -$499K |
|
|
NXTM
1440
DELISTED
NxStage Medical Inc.
NXTM
| $1.66M | ﹤0.01% |
+66,305
| New | +$1.55M |
|
|
FNSR
1441
DELISTED
Finisar Corp
FNSR
| $1.66M | ﹤0.01% |
55,616
+23,347
| +72% | +$511K |
|
1442
Darling Ingredients
DAR
$9.93B
| $1.65M | ﹤0.01% |
122,420
-7,837
| -6% | -$113K |
|
1443
TIM SA
TIMB
$10.2B
| $1.65M | ﹤0.01% |
+135,060
| New | +$1.67M |
|
|
PGEM
1444
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.65M | ﹤0.01% |
123,407
+4,114
| +3% | +$59.4K |
|
1445
Meritage Homes
MTH
$4.87B
| $1.64M | ﹤0.01% |
94,734
+1,784
| +2% | +$32.4K |
|
|
SNR
1446
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.64M | ﹤0.01% |
142,435
+32,904
| +30% | +$389K |
|
1447
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.64M | ﹤0.01% |
25,419
+456
| +2% | +$29.4K |
|
|
BSFT
1448
DELISTED
BroadSoft, Inc.
BSFT
| $1.63M | ﹤0.01% |
34,963
-6,457
| -16% | -$288K |
|
|
AAT
1449
American Assets Trust
AAT
$1.49B
| $1.62M | ﹤0.01% |
37,406
+11,126
| +42% | +$493K |
|
1450
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.62M | ﹤0.01% |
+110,939
| New | +$1.65M |
|
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.