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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 | |
|---|---|---|---|---|---|---|
|
INVX
126
Innovex International
INVX
$1.88B
| $49.7M | 0.15% |
891,977
+185,973
| +26% | +$10.4M |
|
127
Amgen
AMGN
$202B
| $49.7M | 0.15% |
297,654
-41,505
| -12% | -$7.02M |
|
|
WFM
128
DELISTED
Whole Foods Market Inc
WFM
| $49.6M | 0.15% |
1,748,826
-699,296
| -29% | -$21.5M |
|
129
SM Energy
SM
$8.03B
| $49.6M | 0.15% |
1,284,483
-584,553
| -31% | -$18.7M |
|
130
Bio-Techne
TECH
$11.2B
| $49.5M | 0.15% |
1,809,960
+121,564
| +7% | +$3.34M |
|
131
OGE Energy
OGE
$10.3B
| $49.3M | 0.15% |
1,560,351
-577,914
| -27% | -$18.3M |
|
132
MetLife
MET
$60.4B
| $49.2M | 0.15% |
1,242,495
+168,253
| +16% | +$6.33M |
|
133
Applied Materials
AMAT
$433B
| $48.9M | 0.15% |
1,622,780
-65,842
| -4% | -$1.84M |
|
134
Caterpillar
CAT
$410B
| $48.6M | 0.15% |
548,047
+5,752
| +1% | +$471K |
|
135
Emerson Electric
EMR
$83B
| $48.6M | 0.15% |
891,894
+21,874
| +3% | +$1.17M |
|
136
General Motors
GM
$75.5B
| $48.6M | 0.15% |
1,528,766
+95,973
| +7% | +$3M |
|
137
Target
TGT
$62B
| $48.3M | 0.14% |
703,208
+81,604
| +13% | +$5.85M |
|
138
IQVIA
IQV
$34.9B
| $47.7M | 0.14% |
587,876
-72,072
| -11% | -$5.46M |
|
139
DTE Energy
DTE
$31.2B
| $47M | 0.14% |
589,412
-15,111
| -2% | -$1.23M |
|
140
Johnson & Johnson
JNJ
$633B
| $46.9M | 0.14% |
397,316
+47,794
| +14% | +$5.8M |
|
141
Eaton
ETN
$159B
| $46.8M | 0.14% |
712,891
+49,471
| +7% | +$3.2M |
|
142
Lear
LEA
$7.23B
| $46.7M | 0.14% |
385,099
+90,581
| +31% | +$10.3M |
|
143
Intuit
INTU
$80.9B
| $46.6M | 0.14% |
423,427
+110,894
| +35% | +$12.4M |
|
|
QGENF
144
DELISTED
QIAGEN NV
QGENF
| $46.4M | 0.14% |
1,689,318
+18,182
| +1% | +$499K |
|
145
Eversource Energy
ES
$28.3B
| $46.3M | 0.14% |
854,784
+41,399
| +5% | +$2.34M |
|
146
Walmart Inc
WMT
$867B
| $46.3M | 0.14% |
1,924,674
-157,386
| -8% | -$3.82M |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $46.3M | 0.14% |
2,925,391
-993,072
| -25% | -$14.7M |
|
148
Monster Beverage
MNST
$91.6B
| $46.1M | 0.14% |
1,882,146
+1,663,374
| +760% | +$43.2M |
|
149
Baxter International
BAX
$11.6B
| $46M | 0.14% |
967,167
+627,228
| +185% | +$29.6M |
|
|
CSOD
150
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $46M | 0.14% |
1,000,921
+95,542
| +11% | +$4.18M |
|
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.