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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 | |
|---|---|---|---|---|---|---|
1526
Interparfums
IPAR
$3.92B
| $1.42M | ﹤0.01% |
44,070
+33,221
| +306% | +$1.06M |
|
|
ISCA
1527
DELISTED
International Speedway Corp
ISCA
| $1.42M | ﹤0.01% |
42,526
+8,363
| +24% | +$283K |
|
|
CXP
1528
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.42M | ﹤0.01% |
63,415
+7,238
| +13% | +$169K |
|
1529
HUB Group
HUBG
$3.01B
| $1.41M | ﹤0.01% |
69,026
+23,522
| +52% | +$479K |
|
1530
Chemed
CHE
$6.78B
| $1.4M | ﹤0.01% |
9,920
-645
| -6% | -$89.8K |
|
1531
Corpay
CPAY
$24.2B
| $1.4M | ﹤0.01% |
8,037
-45,104
| -85% | -$7.23M |
|
|
MDSO
1532
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.39M | ﹤0.01% |
+24,968
| New | +$1.32M |
|
|
PCI
1533
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.39M | ﹤0.01% |
67,996
+1,590
| +2% | +$31.7K |
|
|
CMO
1534
DELISTED
Capstead Mortgage Corp.
CMO
| $1.38M | ﹤0.01% |
146,549
+9,804
| +7% | +$97.6K |
|
|
TSL
1535
DELISTED
Trina Solar Limited
TSL
| $1.38M | ﹤0.01% |
134,655
-106,294
| -44% | -$1.04M |
|
1536
TTM Technologies
TTMI
$13.6B
| $1.38M | ﹤0.01% |
+120,385
| New | +$1.19M |
|
|
IPCC
1537
DELISTED
Infinity Property & Casualty C
IPCC
| $1.38M | ﹤0.01% |
16,673
+742
| +5% | +$61.4K |
|
1538
Littelfuse
LFUS
$10.2B
| $1.37M | ﹤0.01% |
10,632
-20,467
| -66% | -$2.51M |
|
|
SINA
1539
DELISTED
Sina Corp
SINA
| $1.37M | ﹤0.01% |
18,562
-3,041
| -14% | -$201K |
|
|
PMT
1540
PennyMac Mortgage Investment
PMT
$849M
| $1.37M | ﹤0.01% |
87,646
-11,462
| -12% | -$179K |
|
1541
S&T Bancorp
STBA
$1.86B
| $1.36M | ﹤0.01% |
47,051
+12,585
| +37% | +$339K |
|
1542
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.36M | ﹤0.01% |
+90,371
| New | +$1.4M |
|
|
USCR
1543
DELISTED
U S Concrete, Inc.
USCR
| $1.36M | ﹤0.01% |
29,521
+1,390
| +5% | +$78.3K |
|
1544
National Beverage
FIZZ
$2.87B
| $1.35M | ﹤0.01% |
61,534
-42,188
| -41% | -$1.14M |
|
1545
Methode Electronics
MEI
$543M
| $1.35M | ﹤0.01% |
38,713
-7,519
| -16% | -$264K |
|
|
AXON
1546
Axon Enterprise
AXON
$40.5B
| $1.35M | ﹤0.01% |
47,221
+13,164
| +39% | +$366K |
|
|
RP
1547
DELISTED
RealPage, Inc.
RP
| $1.35M | ﹤0.01% |
52,571
+436
| +0.8% | +$10.9K |
|
|
KNL
1548
DELISTED
Knoll, Inc.
KNL
| $1.35M | ﹤0.01% |
59,124
+8,941
| +18% | +$223K |
|
|
XXIA
1549
DELISTED
Ixia
XXIA
| $1.35M | ﹤0.01% |
108,016
+87,756
| +433% | +$1M |
|
|
BIG
1550
DELISTED
Big Lots, Inc.
BIG
| $1.35M | ﹤0.01% |
28,228
-1,670
| -6% | -$85.5K |
|
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.