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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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$48.5B
| $45.1M | 0.13% |
1,122,435
-76,644
| -6% | -$2.89M |
|
152
Micron Technology
MU
$1.05T
| $44.7M | 0.13% |
2,512,376
-762,466
| -23% | -$11.6M |
|
153
DuPont de Nemours
DD
$18.7B
| $44.5M | 0.13% |
339,032
+52,246
| +18% | +$6.97M |
|
154
Devon Energy
DVN
$51.9B
| $44.4M | 0.13% |
1,007,218
+631,686
| +168% | +$25.6M |
|
155
BorgWarner
BWA
$13.2B
| $44.3M | 0.13% |
1,430,513
+1,042,858
| +269% | +$30.7M |
|
156
Transocean
RIG
$5.9B
| $44.1M | 0.13% |
+4,140,325
| New | +$43.8M |
|
|
ITC
157
DELISTED
ITC HOLDINGS CORP
ITC
| $44.1M | 0.13% |
949,426
-371,856
| -28% | -$17.2M |
|
|
CLR
158
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $44M | 0.13% |
846,127
-401,152
| -32% | -$18.6M |
|
159
NETGEAR
NTGR
$683M
| $43.9M | 0.13% |
725,972
+7,344
| +1% | +$399K |
|
160
Prudential Financial
PRU
$41.4B
| $43.8M | 0.13% |
536,310
-14,360
| -3% | -$1.1M |
|
|
CPHD
161
DELISTED
Cepheid Inc
CPHD
| $43.6M | 0.13% |
828,288
+13,730
| +2% | +$547K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $43.5M | 0.13% |
319,702
+59,162
| +23% | +$8.23M |
|
163
Ford
F
$57.2B
| $43.5M | 0.13% |
3,602,964
+672,442
| +23% | +$8.49M |
|
164
Charles River Laboratories
CRL
$11B
| $43.4M | 0.13% |
521,245
-50,340
| -9% | -$4.22M |
|
|
GAP
165
The Gap Inc
GAP
$6.88B
| $43.2M | 0.13% |
1,940,725
+1,114,714
| +135% | +$26.9M |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $43M | 0.13% |
1,128,686
+537,526
| +91% | +$22.3M |
|
167
Targa Resources
TRGP
$60.9B
| $43M | 0.13% |
874,830
-215,171
| -20% | -$9.34M |
|
|
BBBY
168
DELISTED
Bed Bath & Beyond Inc
BBBY
| $42.6M | 0.13% |
988,556
+563,939
| +133% | +$25.1M |
|
|
NFX
169
DELISTED
Newfield Exploration
NFX
| $42.6M | 0.13% |
980,238
+772,418
| +372% | +$34M |
|
170
Macy's
M
$6.13B
| $42.3M | 0.13% |
1,140,866
+412,935
| +57% | +$15M |
|
171
LyondellBasell Industries
LYB
$19.7B
| $42.1M | 0.13% |
521,599
+145,852
| +39% | +$11.3M |
|
172
Hawaiian Electric Industries
HE
$2.34B
| $42M | 0.13% |
1,406,796
+582,996
| +71% | +$17.9M |
|
173
ConocoPhillips
COP
$146B
| $41.8M | 0.12% |
960,500
+33,640
| +4% | +$1.4M |
|
174
Dominion Energy
D
$62.5B
| $41.6M | 0.12% |
560,530
+16,308
| +3% | +$1.24M |
|
175
Groupon
GRPN
$996M
| $41.6M | 0.12% |
404,146
-153,940
| -28% | -$15M |
|
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.