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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 | |
|---|---|---|---|---|---|---|
|
FBC
1451
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.62M | ﹤0.01% |
58,273
-20,336
| -26% | -$550K |
|
|
KND
1452
DELISTED
Kindred Healthcare
KND
| $1.61M | ﹤0.01% |
157,492
+102,871
| +188% | +$1.14M |
|
1453
First Merchants
FRME
$2.72B
| $1.61M | ﹤0.01% |
60,034
+13,856
| +30% | +$366K |
|
|
OPB
1454
DELISTED
Opus Bank Common Stock
OPB
| $1.6M | ﹤0.01% |
45,368
-8,160
| -15% | -$279K |
|
|
CBB
1455
DELISTED
Cincinnati Bell Inc.
CBB
| $1.6M | ﹤0.01% |
78,647
+5,120
| +7% | +$114K |
|
|
ETG
1456
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $1.6M | ﹤0.01% |
107,506
+3,380
| +3% | +$50.7K |
|
1457
Hanmi Financial
HAFC
$943M
| $1.6M | ﹤0.01% |
60,647
+9,773
| +19% | +$246K |
|
1458
Steven Madden
SHOO
$3.12B
| $1.6M | ﹤0.01% |
69,311
+28,662
| +71% | +$669K |
|
|
ECOL
1459
DELISTED
US Ecology, Inc.
ECOL
| $1.6M | ﹤0.01% |
35,620
-17,005
| -32% | -$767K |
|
1460
AMC Entertainment Holdings
AMC
$2.03B
| $1.6M | ﹤0.01% |
5,133
+16
| +0.3% | +$4.79K |
|
1461
United Natural Foods
UNFI
$3.01B
| $1.59M | ﹤0.01% |
39,838
-887
| -2% | -$40.7K |
|
|
CEO
1462
DELISTED
CNOOC Limited
CEO
| $1.59M | ﹤0.01% |
12,578
-1,359
| -10% | -$167K |
|
1463
Granite Construction
GVA
$5.45B
| $1.59M | ﹤0.01% |
31,923
-2,919
| -8% | -$142K |
|
|
UN
1464
DELISTED
Unilever NV New York Registry Shares
UN
| $1.59M | ﹤0.01% |
34,441
+17,796
| +107% | +$821K |
|
1465
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.59M | ﹤0.01% |
31,421
+7,186
| +30% | +$365K |
|
|
SOHU
1466
Sohu.com
SOHU
$336M
| $1.58M | ﹤0.01% |
35,770
-8,343
| -19% | -$337K |
|
1467
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.58M | ﹤0.01% |
82,287
+2,512
| +3% | +$49.3K |
|
1468
Paylocity
PCTY
$6.71B
| $1.58M | ﹤0.01% |
35,517
+12,713
| +56% | +$564K |
|
|
GNC
1469
DELISTED
GNC Holdings, Inc.
GNC
| $1.58M | ﹤0.01% |
77,159
+24,250
| +46% | +$531K |
|
1470
Boise Cascade
BCC
$2.74B
| $1.57M | ﹤0.01% |
61,981
-19,527
| -24% | -$502K |
|
1471
Moog Inc Class A
MOG.A
$13B
| $1.57M | ﹤0.01% |
26,384
-8,721
| -25% | -$497K |
|
1472
Matthews International
MATW
$864M
| $1.57M | ﹤0.01% |
25,833
+4,706
| +22% | +$283K |
|
|
THQ
1473
abrdn Healthcare Opportunities Fund
THQ
$769M
| $1.56M | ﹤0.01% |
89,555
+2,627
| +3% | +$45.7K |
|
1474
KB Home
KBH
$3.48B
| $1.56M | ﹤0.01% |
96,949
-1,212
| -1% | -$19.1K |
|
|
VSI
1475
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.56M | ﹤0.01% |
58,168
+3,618
| +7% | +$103K |
|
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.