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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 | |
|---|---|---|---|---|---|---|
1776
Adtran
ADTN
$798M
| $886K | ﹤0.01% |
46,308
+20,958
| +83% | +$386K |
|
|
GK
1777
DELISTED
G&K Services Inc
GK
| $886K | ﹤0.01% |
9,274
-6,232
| -40% | -$551K |
|
|
SAFE
1778
Safehold
SAFE
$1.19B
| $884K | ﹤0.01% |
+16,928
| New | +$865K |
|
1779
STMicroelectronics
STM
$46B
| $878K | ﹤0.01% |
107,772
-15,984
| -13% | -$115K |
|
1780
Essent Group
ESNT
$6.06B
| $876K | ﹤0.01% |
32,924
+16,893
| +105% | +$428K |
|
1781
Franklin Electric
FELE
$4.67B
| $876K | ﹤0.01% |
21,522
-7,323
| -25% | -$277K |
|
|
EVG
1782
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $875K | ﹤0.01% |
63,794
+1,585
| +3% | +$21.6K |
|
|
LBAI
1783
DELISTED
Lakeland Bancorp Inc
LBAI
| $875K | ﹤0.01% |
62,325
+1,804
| +3% | +$23.1K |
|
|
DCOM
1784
DELISTED
Dime Community Bancshares
DCOM
| $874K | ﹤0.01% |
52,170
-868
| -2% | -$15.1K |
|
1785
iShares Biotechnology ETF
IBB
$9.31B
| $866K | ﹤0.01% |
8,979
-648
| -7% | -$61.6K |
|
|
LCI
1786
DELISTED
Lannett Company, Inc.
LCI
| $866K | ﹤0.01% |
+8,150
| New | +$996K |
|
|
MSFG
1787
DELISTED
MainSource Financial Group Inc
MSFG
| $866K | ﹤0.01% |
34,711
+1,613
| +5% | +$37.3K |
|
|
GFY
1788
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $865K | ﹤0.01% |
54,244
+2,310
| +4% | +$36.7K |
|
1789
Albany International
AIN
$2.14B
| $864K | ﹤0.01% |
20,387
-6,242
| -23% | -$262K |
|
1790
TriCo Bancshares
TCBK
$1.85B
| $863K | ﹤0.01% |
32,235
-573
| -2% | -$15.4K |
|
1791
Brady Corp
BRC
$4.45B
| $858K | ﹤0.01% |
+24,803
| New | +$817K |
|
|
NDP
1792
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $854K | ﹤0.01% |
6,722
+1,769
| +36% | +$219K |
|
1793
Quaker Houghton
KWR
$2.63B
| $844K | ﹤0.01% |
7,966
+16
| +0.2% | +$1.56K |
|
1794
Insulet
PODD
$11.3B
| $844K | ﹤0.01% |
20,626
+438
| +2% | +$17.3K |
|
|
SVU
1795
DELISTED
SUPERVALU Inc.
SVU
| $843K | ﹤0.01% |
24,125
+7,394
| +44% | +$262K |
|
1796
Generac Holdings
GNRC
$11.9B
| $839K | ﹤0.01% |
23,113
+430
| +2% | +$15.6K |
|
|
ETX
1797
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $838K | ﹤0.01% |
39,569
+8,279
| +26% | +$175K |
|
1798
HNI Corp
HNI
$3B
| $834K | ﹤0.01% |
20,948
-2,766
| -12% | -$140K |
|
1799
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $833K | ﹤0.01% |
51,748
+1,186
| +2% | +$19.5K |
|
1800
Gentherm
THRM
$1.31B
| $832K | ﹤0.01% |
26,474
+5,249
| +25% | +$174K |
|
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.