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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 | |
|---|---|---|---|---|---|---|
1651
Kaiser Aluminum
KALU
$2.67B
| $1.11M | ﹤0.01% |
12,833
-517
| -4% | -$44.4K |
|
1652
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.11M | ﹤0.01% |
18,507
+7,361
| +66% | +$423K |
|
|
CVA
1653
DELISTED
Covanta Holding Corporation
CVA
| $1.11M | ﹤0.01% |
71,952
-13,484
| -16% | -$210K |
|
1654
Global Net Lease
GNL
$1.87B
| $1.11M | ﹤0.01% |
45,192
+22,885
| +103% | +$574K |
|
|
JKS
1655
JinkoSolar
JKS
$775M
| $1.11M | ﹤0.01% |
69,970
-8,450
| -11% | -$154K |
|
1656
Wolverine World Wide
WWW
$1.54B
| $1.1M | ﹤0.01% |
47,928
-20,529
| -30% | -$478K |
|
|
NRF
1657
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.1M | ﹤0.01% |
83,857
+1,072
| +1% | +$13.9K |
|
1658
Curtiss-Wright
CW
$27.7B
| $1.1M | ﹤0.01% |
12,098
-1,214
| -9% | -$107K |
|
|
PGZ
1659
Principal Real Estate Income Fund
PGZ
$68.6M
| $1.1M | ﹤0.01% |
62,169
-30,627
| -33% | -$543K |
|
1660
Universal Insurance Holdings
UVE
$1.16B
| $1.1M | ﹤0.01% |
43,530
+24,840
| +133% | +$557K |
|
|
KAMN
1661
DELISTED
Kaman Corp
KAMN
| $1.1M | ﹤0.01% |
24,971
+3,212
| +15% | +$141K |
|
|
CHA
1662
DELISTED
China Telecom Corporation, LTD
CHA
| $1.1M | ﹤0.01% |
21,492
-3,521
| -14% | -$176K |
|
|
HIFR
1663
DELISTED
InfraREIT, Inc.
HIFR
| $1.09M | ﹤0.01% |
60,360
+40,662
| +206% | +$733K |
|
1664
Babcock & Wilcox
BW
$1.43B
| $1.09M | ﹤0.01% |
6,630
+3,884
| +141% | +$623K |
|
|
BBT
1665
Beacon Financial Corp
BBT
$2.53B
| $1.09M | ﹤0.01% |
39,329
+4,889
| +14% | +$133K |
|
1666
Encompass Health
EHC
$11.2B
| $1.09M | ﹤0.01% |
33,739
-178,685
| -84% | -$5.79M |
|
1667
Bloomin' Brands
BLMN
$680M
| $1.09M | ﹤0.01% |
63,069
-3,333
| -5% | -$61.8K |
|
|
CHU
1668
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.08M | ﹤0.01% |
89,110
-14,598
| -14% | -$162K |
|
|
CBPO
1669
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.08M | ﹤0.01% |
8,675
-1,253
| -13% | -$148K |
|
1670
G-III Apparel Group
GIII
$1.47B
| $1.08M | ﹤0.01% |
36,915
+4,906
| +15% | +$193K |
|
|
PRTY
1671
DELISTED
Party City Holdco Inc.
PRTY
| $1.07M | ﹤0.01% |
+62,786
| New | +$1.04M |
|
1672
Huron Consulting
HURN
$1.82B
| $1.07M | ﹤0.01% |
17,978
-4,044
| -18% | -$250K |
|
1673
Korn Ferry
KFY
$3.98B
| $1.07M | ﹤0.01% |
51,146
-87,289
| -63% | -$1.99M |
|
1674
Provident Financial Services
PFS
$3.11B
| $1.07M | ﹤0.01% |
50,568
-16,245
| -24% | -$335K |
|
1675
Community Trust Bancorp
CTBI
$1.38B
| $1.07M | ﹤0.01% |
28,887
+1,682
| +6% | +$60.5K |
|
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.