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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 | |
|---|---|---|---|---|---|---|
1551
Performance Food Group
PFGC
$17.5B
| $1.35M | ﹤0.01% |
54,303
+521
| +1% | +$13.6K |
|
|
CCMP
1552
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.35M | ﹤0.01% |
25,455
+2,770
| +12% | +$136K |
|
|
IRBT
1553
DELISTED
iRobot
IRBT
| $1.34M | ﹤0.01% |
30,574
-9,725
| -24% | -$381K |
|
1554
Super Micro Computer
SMCI
$19.5B
| $1.34M | ﹤0.01% |
572,790
+300,150
| +110% | +$668K |
|
1555
TAL Education Group
TAL
$5.71B
| $1.32M | ﹤0.01% |
112,116
-12,078
| -10% | -$127K |
|
1556
Minerals Technologies
MTX
$2.31B
| $1.32M | ﹤0.01% |
18,691
+951
| +5% | +$63.5K |
|
|
CALD
1557
DELISTED
Callidus Software, Inc.
CALD
| $1.32M | ﹤0.01% |
71,993
+31,916
| +80% | +$624K |
|
1558
Lumentum
LITE
$59.4B
| $1.32M | ﹤0.01% |
31,583
+513
| +2% | +$16.9K |
|
1559
Astec Industries
ASTE
$1.3B
| $1.32M | ﹤0.01% |
22,017
-1,263
| -5% | -$73.4K |
|
1560
Viasat
VSAT
$9.79B
| $1.32M | ﹤0.01% |
17,647
-14,632
| -45% | -$1.08M |
|
|
JOYY
1561
JOYY Inc
JOYY
$3.73B
| $1.32M | ﹤0.01% |
24,695
-4,045
| -14% | -$185K |
|
1562
Merit Medical Systems
MMSI
$4.43B
| $1.31M | ﹤0.01% |
54,082
+31,476
| +139% | +$727K |
|
1563
ATI
ATI
$27B
| $1.31M | ﹤0.01% |
72,583
+33,035
| +84% | +$548K |
|
|
DF
1564
DELISTED
Dean Foods Company
DF
| $1.31M | ﹤0.01% |
79,970
+65,395
| +449% | +$1.14M |
|
1565
Clearwater Paper
CLW
$271M
| $1.31M | ﹤0.01% |
20,260
-12,797
| -39% | -$809K |
|
1566
MillerKnoll
MLKN
$1.5B
| $1.3M | ﹤0.01% |
45,503
+3,943
| +9% | +$130K |
|
|
CBM
1567
DELISTED
Cambrex Corporation
CBM
| $1.3M | ﹤0.01% |
29,271
+4,864
| +20% | +$237K |
|
1568
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $1.29M | ﹤0.01% |
64,277
+3,926
| +7% | +$81.8K |
|
|
STBZ
1569
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.29M | ﹤0.01% |
56,681
+20,259
| +56% | +$451K |
|
1570
Entegris
ENTG
$19.7B
| $1.29M | ﹤0.01% |
74,115
-5,728
| -7% | -$94K |
|
1571
RingCentral
RNG
$4.05B
| $1.29M | ﹤0.01% |
54,384
+33,258
| +157% | +$752K |
|
1572
Pegasystems
PEGA
$4.41B
| $1.28M | ﹤0.01% |
87,112
+420
| +0.5% | +$5.7K |
|
1573
Sabra Healthcare REIT
SBRA
$5.64B
| $1.28M | ﹤0.01% |
50,817
+21,153
| +71% | +$507K |
|
|
ARDC
1574
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $1.28M | ﹤0.01% |
86,030
+4,151
| +5% | +$59.6K |
|
|
DYN
1575
DELISTED
Dynegy, Inc.
DYN
| $1.28M | ﹤0.01% |
103,138
-14,390
| -12% | -$204K |
|
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.