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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 | |
|---|---|---|---|---|---|---|
1501
Deckers Outdoor
DECK
$13.3B
| $1.47M | ﹤0.01% |
148,368
-23,544
| -14% | -$247K |
|
1502
Builders FirstSource
BLDR
$7.84B
| $1.47M | ﹤0.01% |
127,776
-20,952
| -14% | -$264K |
|
|
BNCL
1503
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.47M | ﹤0.01% |
99,755
-23,634
| -19% | -$335K |
|
1504
Maximus
MMS
$3.14B
| $1.47M | ﹤0.01% |
25,928
+11,877
| +85% | +$691K |
|
|
AZPN
1505
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.47M | ﹤0.01% |
+31,312
| New | +$1.47M |
|
|
ALX
1506
Alexander's
ALX
$1.4B
| $1.46M | ﹤0.01% |
3,489
+1,868
| +115% | +$802K |
|
1507
EXL Service
EXLS
$4.23B
| $1.46M | ﹤0.01% |
146,395
-15,380
| -10% | -$156K |
|
|
RWT
1508
Redwood Trust
RWT
$616M
| $1.46M | ﹤0.01% |
103,003
-19,658
| -16% | -$280K |
|
1509
Virtus Investment Partners
VRTS
$1.11B
| $1.46M | ﹤0.01% |
14,914
+2,002
| +16% | +$175K |
|
1510
KT
KT
$8.84B
| $1.45M | ﹤0.01% |
+90,610
| New | +$1.4M |
|
1511
ASML
ASML
$675B
| $1.45M | ﹤0.01% |
13,241
+9,515
| +255% | +$1.01M |
|
1512
Griffon
GFF
$4.16B
| $1.45M | ﹤0.01% |
85,262
+41,810
| +96% | +$712K |
|
1513
Interface
TILE
$1.91B
| $1.45M | ﹤0.01% |
86,691
+36,696
| +73% | +$613K |
|
|
HRG
1514
DELISTED
HRG Group, Inc.
HRG
| $1.45M | ﹤0.01% |
92,162
-110,229
| -54% | -$1.67M |
|
|
EXPR
1515
DELISTED
Express, Inc.
EXPR
| $1.45M | ﹤0.01% |
6,129
+2,971
| +94% | +$805K |
|
|
LHCG
1516
DELISTED
LHC Group LLC
LHCG
| $1.44M | ﹤0.01% |
39,117
+16,598
| +74% | +$665K |
|
1517
United Fire Group
UFCS
$1.32B
| $1.44M | ﹤0.01% |
34,052
+4,664
| +16% | +$199K |
|
|
SRCI
1518
DELISTED
SRC Energy Inc
SRCI
| $1.44M | ﹤0.01% |
207,842
+69,290
| +50% | +$458K |
|
1519
Kemper
KMPR
$1.7B
| $1.44M | ﹤0.01% |
36,608
+64
| +0.2% | +$2.3K |
|
1520
Red Rock Resorts
RRR
$3.74B
| $1.44M | ﹤0.01% |
60,911
+639
| +1% | +$14.3K |
|
1521
Axos Financial
AX
$5.45B
| $1.44M | ﹤0.01% |
64,127
-17,645
| -22% | -$343K |
|
1522
Terex
TEX
$7.98B
| $1.44M | ﹤0.01% |
56,506
-10,220
| -15% | -$238K |
|
|
DPLO
1523
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.44M | ﹤0.01% |
51,234
+26,836
| +110% | +$901K |
|
1524
RLI Corp
RLI
$5.68B
| $1.43M | ﹤0.01% |
41,744
-15,926
| -28% | -$548K |
|
1525
Selective Insurance
SIGI
$5.74B
| $1.42M | ﹤0.01% |
35,697
+199
| +0.6% | +$7.82K |
|
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.