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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 | |
|---|---|---|---|---|---|---|
1576
Alerian MLP ETF
AMLP
$13B
| $1.27M | ﹤0.01% |
20,097
+1,456
| +8% | +$92.1K |
|
1577
Standard Motor Products
SMP
$861M
| $1.27M | ﹤0.01% |
26,686
-9,706
| -27% | -$423K |
|
|
SHLM
1578
DELISTED
Schulman (A.) Inc
SHLM
| $1.27M | ﹤0.01% |
43,701
+9,607
| +28% | +$259K |
|
|
NFJ
1579
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.27M | ﹤0.01% |
100,292
+3,850
| +4% | +$48.8K |
|
|
ANAT
1580
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.27M | ﹤0.01% |
10,393
-8,415
| -45% | -$971K |
|
|
SSNI
1581
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.27M | ﹤0.01% |
89,273
+6,938
| +8% | +$91.6K |
|
1582
BGC Group
BGC
$5.58B
| $1.26M | ﹤0.01% |
224,352
-105,938
| -32% | -$605K |
|
1583
Tompkins Financial
TMP
$1.45B
| $1.26M | ﹤0.01% |
16,484
-4,450
| -21% | -$318K |
|
1584
BHP
BHP
$213B
| $1.26M | ﹤0.01% |
40,706
+21,653
| +114% | +$594K |
|
|
TOUR
1585
Tuniu
TOUR
$55.4M
| $1.26M | ﹤0.01% |
12,430
-2,036
| -14% | -$191K |
|
1586
Exponent
EXPO
$2.98B
| $1.26M | ﹤0.01% |
49,226
-41,532
| -46% | -$1.08M |
|
|
BGG
1587
DELISTED
Briggs & Stratton Corp.
BGG
| $1.25M | ﹤0.01% |
67,212
+25,003
| +59% | +$516K |
|
1588
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.25M | ﹤0.01% |
77,761
+3,724
| +5% | +$60.3K |
|
|
BITA
1589
DELISTED
Bitauto Holdings Limited
BITA
| $1.25M | ﹤0.01% |
42,937
-7,034
| -14% | -$192K |
|
1590
Bread Financial
BFH
$4.21B
| $1.25M | ﹤0.01% |
+7,281
| New | +$1.24M |
|
|
SF
1591
Stifel
SF
$12.3B
| $1.24M | ﹤0.01% |
72,742
-12,346
| -15% | -$198K |
|
|
MGU
1592
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.24M | ﹤0.01% |
57,007
+10,839
| +23% | +$238K |
|
|
EFOR
1593
Everforth Inc
EFOR
$845M
| $1.24M | ﹤0.01% |
34,204
+14,003
| +69% | +$521K |
|
|
DMC
1594
Del Monte Corp
DMC
$1.35B
| $1.24M | ﹤0.01% |
20,707
-3,177
| -13% | -$184K |
|
1595
BWX Technologies
BWXT
$16B
| $1.24M | ﹤0.01% |
32,206
-966
| -3% | -$36.5K |
|
1596
Coherent
COHR
$55.2B
| $1.24M | ﹤0.01% |
50,780
-38,861
| -43% | -$821K |
|
|
COHR
1597
DELISTED
Coherent Inc
COHR
| $1.23M | ﹤0.01% |
11,160
-4,446
| -28% | -$461K |
|
|
TERP
1598
DELISTED
TerraForm Power, Inc
TERP
| $1.22M | ﹤0.01% |
87,840
-3,682,769
| -98% | -$46M |
|
1599
Sinclair Inc
SBGI
$974M
| $1.22M | ﹤0.01% |
42,084
-20,424
| -33% | -$592K |
|
|
BLD
1600
DELISTED
TopBuild
BLD
| $1.21M | ﹤0.01% |
36,579
-8,850
| -19% | -$312K |
|
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.