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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 | |
|---|---|---|---|---|---|---|
|
NAVG
1626
DELISTED
Navigators Group Inc
NAVG
| $1.16M | ﹤0.01% |
23,908
-1,022
| -4% | -$47.4K |
|
1627
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $1.16M | ﹤0.01% |
86,512
+1,226
| +1% | +$16.3K |
|
1628
Tootsie Roll Industries
TR
$2.82B
| $1.15M | ﹤0.01% |
42,081
+2,394
| +6% | +$66.8K |
|
|
CMCM
1629
Cheetah Mobile
CMCM
$88.8M
| $1.15M | ﹤0.01% |
18,379
-3,011
| -14% | -$174K |
|
|
XLRN
1630
DELISTED
Acceleron Pharma
XLRN
| $1.14M | ﹤0.01% |
+31,533
| New | +$1.04M |
|
1631
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.14M | ﹤0.01% |
70,700
-11,697
| -14% | -$165K |
|
|
CSGS
1632
DELISTED
CSG Systems International
CSGS
| $1.14M | ﹤0.01% |
27,545
-45,660
| -62% | -$1.91M |
|
1633
InterDigital
IDCC
$6.68B
| $1.14M | ﹤0.01% |
14,364
-15,082
| -51% | -$1.01M |
|
|
SEE
1634
DELISTED
Sealed Air
SEE
| $1.14M | ﹤0.01% |
24,803
-159,891
| -87% | -$7.52M |
|
1635
XPO
XPO
$25B
| $1.14M | ﹤0.01% |
89,558
-190,124
| -68% | -$2.15M |
|
|
XIFR
1636
XPLR Infrastructure LP
XIFR
$1.18B
| $1.14M | ﹤0.01% |
40,582
-579
| -1% | -$17.5K |
|
|
CUB
1637
DELISTED
Cubic Corporation
CUB
| $1.14M | ﹤0.01% |
24,247
+15,857
| +189% | +$704K |
|
1638
Coca-Cola Consolidated
COKE
$12.3B
| $1.13M | ﹤0.01% |
76,500
+4,540
| +6% | +$67.2K |
|
|
JOBS
1639
DELISTED
51job Inc
JOBS
| $1.13M | ﹤0.01% |
33,840
-5,543
| -14% | -$182K |
|
|
EV
1640
DELISTED
Eaton Vance Corp.
EV
| $1.13M | ﹤0.01% |
28,840
-1,205
| -4% | -$46.1K |
|
1641
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.12M | ﹤0.01% |
8,935
-602
| -6% | -$76.1K |
|
1642
Aaon
AAON
$8.41B
| $1.12M | ﹤0.01% |
58,422
-39,324
| -40% | -$723K |
|
|
BNFT
1643
DELISTED
Benefitfocus, Inc.
BNFT
| $1.12M | ﹤0.01% |
28,107
+15,633
| +125% | +$641K |
|
1644
Asbury Automotive
ABG
$4.19B
| $1.12M | ﹤0.01% |
20,129
+3,236
| +19% | +$180K |
|
|
FFG
1645
DELISTED
FBL Financial Group
FFG
| $1.12M | ﹤0.01% |
17,483
+2,399
| +16% | +$152K |
|
1646
HealthStream
HSTM
$793M
| $1.12M | ﹤0.01% |
40,439
+21,603
| +115% | +$558K |
|
1647
Columbia Sportswear
COLM
$3.19B
| $1.11M | ﹤0.01% |
19,630
+2,868
| +17% | +$164K |
|
|
FINL
1648
DELISTED
Finish Line
FINL
| $1.11M | ﹤0.01% |
48,275
+20,340
| +73% | +$460K |
|
|
GAM
1649
General American Investors Company
GAM
$1.54B
| $1.11M | ﹤0.01% |
34,070
+1,095
| +3% | +$35.6K |
|
1650
Silgan Holdings
SLGN
$4.91B
| $1.11M | ﹤0.01% |
43,902
-40,128
| -48% | -$1M |
|
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.