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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 | |
|---|---|---|---|---|---|---|
1676
Simpson Manufacturing
SSD
$7.98B
| $1.07M | ﹤0.01% |
24,368
+6,694
| +38% | +$285K |
|
|
DENN
1677
DELISTED
Denny's
DENN
| $1.07M | ﹤0.01% |
99,947
+3,505
| +4% | +$38K |
|
1678
Universal Electronics
UEIC
$57.2M
| $1.07M | ﹤0.01% |
14,330
+1,077
| +8% | +$81K |
|
1679
Rogers Corp
ROG
$2.33B
| $1.06M | ﹤0.01% |
17,374
+1,873
| +12% | +$114K |
|
1680
Univest Financial
UVSP
$1.23B
| $1.06M | ﹤0.01% |
45,434
+13,469
| +42% | +$300K |
|
|
MNP
1681
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.06M | ﹤0.01% |
62,862
+3,824
| +6% | +$66.9K |
|
|
NID
1682
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.06M | ﹤0.01% |
76,501
+6,900
| +10% | +$97K |
|
1683
Trex
TREX
$4.51B
| $1.06M | ﹤0.01% |
72,036
-67,764
| -48% | -$945K |
|
|
BKS
1684
DELISTED
Barnes & Noble
BKS
| $1.06M | ﹤0.01% |
93,450
+11,852
| +15% | +$143K |
|
|
NOAH
1685
Noah Holdings
NOAH
$588M
| $1.05M | ﹤0.01% |
40,312
-6,605
| -14% | -$173K |
|
1686
Commercial Metals
CMC
$7.63B
| $1.04M | ﹤0.01% |
64,558
-22,898
| -26% | -$372K |
|
1687
CorVel
CRVL
$3.05B
| $1.04M | ﹤0.01% |
81,618
-16,833
| -17% | -$233K |
|
1688
Marriott Vacations Worldwide
VAC
$3.24B
| $1.04M | ﹤0.01% |
14,234
+473
| +3% | +$35.1K |
|
|
CADE
1689
DELISTED
Cadence Bank
CADE
| $1.04M | ﹤0.01% |
44,813
-7,716
| -15% | -$183K |
|
1690
Planet Fitness
PLNT
$4.23B
| $1.04M | ﹤0.01% |
51,814
+153
| +0.3% | +$3.15K |
|
|
NAV
1691
DELISTED
Navistar International
NAV
| $1.04M | ﹤0.01% |
45,309
-22,723
| -33% | -$346K |
|
1692
SolarEdge
SEDG
$2.59B
| $1.03M | ﹤0.01% |
60,052
+20,026
| +50% | +$353K |
|
|
SOR
1693
Source Capital
SOR
$369M
| $1.03M | ﹤0.01% |
28,166
+7,250
| +35% | +$267K |
|
1694
Apogee Enterprises
APOG
$850M
| $1.03M | ﹤0.01% |
23,118
+331
| +1% | +$15.4K |
|
1695
OneSpan
OSPN
$562M
| $1.03M | ﹤0.01% |
58,605
-11,163
| -16% | -$196K |
|
1696
Forward Air
FWRD
$482M
| $1.03M | ﹤0.01% |
23,820
+3,344
| +16% | +$152K |
|
1697
H.B. Fuller
FUL
$3B
| $1.03M | ﹤0.01% |
22,134
+6,243
| +39% | +$289K |
|
1698
WD-40
WDFC
$3.1B
| $1.03M | ﹤0.01% |
9,154
-932
| -9% | -$109K |
|
|
ZLTQ
1699
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.03M | ﹤0.01% |
26,246
+10,926
| +71% | +$390K |
|
1700
Ingevity
NGVT
$2.55B
| $1.03M | ﹤0.01% |
+22,277
| New | +$941K |
|
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.