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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 | |
|---|---|---|---|---|---|---|
1476
Five Below
FIVE
$11.2B
| $1.56M | ﹤0.01% |
38,741
-1,800
| -4% | -$83.3K |
|
|
FRGI
1477
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.56M | ﹤0.01% |
65,046
+36,796
| +130% | +$890K |
|
1478
Wingstop
WING
$3.68B
| $1.55M | ﹤0.01% |
+52,752
| New | +$1.53M |
|
1479
Heartland Express
HTLD
$1.11B
| $1.54M | ﹤0.01% |
81,799
+8,964
| +12% | +$168K |
|
|
EGOV
1480
DELISTED
NIC Inc
EGOV
| $1.54M | ﹤0.01% |
65,517
+47,063
| +255% | +$1.08M |
|
1481
Genesco
GCO
$396M
| $1.54M | ﹤0.01% |
28,248
+5,533
| +24% | +$349K |
|
1482
James River Group Holdings
JRVR
$218M
| $1.53M | ﹤0.01% |
42,303
-1,708
| -4% | -$60K |
|
|
LOGM
1483
DELISTED
LogMein, Inc.
LOGM
| $1.53M | ﹤0.01% |
+16,913
| New | +$1.35M |
|
|
BATS
1484
DELISTED
Bats Global Markets, Inc.
BATS
| $1.53M | ﹤0.01% |
50,670
+166
| +0.3% | +$4.27K |
|
|
TDAY
1485
USA Today Co
TDAY
$1.23B
| $1.52M | ﹤0.01% |
98,402
-3,091
| -3% | -$53.2K |
|
1486
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.52M | ﹤0.01% |
179,712
+4,335
| +2% | +$36.2K |
|
|
GWB
1487
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.52M | ﹤0.01% |
45,578
+18,128
| +66% | +$598K |
|
1488
WSFS Financial
WSFS
$4.1B
| $1.52M | ﹤0.01% |
41,591
-10,537
| -20% | -$380K |
|
1489
MYR Group
MYRG
$5.9B
| $1.52M | ﹤0.01% |
50,375
-12,577
| -20% | -$344K |
|
1490
Southwest Gas
SWX
$6.74B
| $1.51M | ﹤0.01% |
21,684
-18,305
| -46% | -$1.35M |
|
1491
Diodes
DIOD
$4B
| $1.5M | ﹤0.01% |
70,479
+3,262
| +5% | +$63.7K |
|
1492
Liberty Broadband Class C
LBRDK
$4.15B
| $1.5M | ﹤0.01% |
21,002
+500
| +2% | +$33.4K |
|
|
GCI
1493
DELISTED
Gannett Co., Inc
GCI
| $1.5M | ﹤0.01% |
128,816
-1,624,336
| -93% | -$20.2M |
|
1494
Molina Healthcare
MOH
$10.3B
| $1.5M | ﹤0.01% |
25,688
-11,093
| -30% | -$611K |
|
|
TTSH
1495
DELISTED
Tile Shop Holdings
TTSH
| $1.5M | ﹤0.01% |
90,444
+573
| +0.6% | +$9.84K |
|
1496
Huazhu Hotels Group
HTHT
$12.4B
| $1.49M | ﹤0.01% |
132,492
-6,536
| -5% | -$68.3K |
|
1497
Westamerica Bancorp
WABC
$1.39B
| $1.49M | ﹤0.01% |
29,338
-1,024
| -3% | -$49.9K |
|
|
AAWW
1498
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.49M | ﹤0.01% |
34,864
+2,359
| +7% | +$92.1K |
|
1499
Washington Trust Bancorp
WASH
$732M
| $1.49M | ﹤0.01% |
36,910
+9,955
| +37% | +$400K |
|
|
ABCO
1500
DELISTED
Advisory Board Co
ABCO
| $1.48M | ﹤0.01% |
+33,059
| New | +$1.36M |
|
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.