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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 | |
|---|---|---|---|---|---|---|
|
CEA
1801
DELISTED
China Eastern Airlines
CEA
| $832K | ﹤0.01% |
35,921
-5,884
| -14% | -$157K |
|
1802
Nuveen Municipal Value Fund
NUV
$1.91B
| $831K | ﹤0.01% |
78,428
-11,538
| -13% | -$123K |
|
|
JTD
1803
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $828K | ﹤0.01% |
55,765
+2,222
| +4% | +$33K |
|
|
CPLA
1804
DELISTED
Capella Education Company
CPLA
| $827K | ﹤0.01% |
14,242
+10,043
| +239% | +$586K |
|
|
HSNI
1805
DELISTED
HSN, Inc.
HSNI
| $826K | ﹤0.01% |
20,761
+10,061
| +94% | +$457K |
|
1806
Greif
GEF
$4.47B
| $820K | ﹤0.01% |
16,542
-1,432
| -8% | -$61.3K |
|
|
REV
1807
DELISTED
Revlon, Inc.
REV
| $820K | ﹤0.01% |
22,292
-14,532
| -39% | -$506K |
|
1808
BlackRock MuniYield Quality Fund III
MYI
$709M
| $819K | ﹤0.01% |
53,843
+5,641
| +12% | +$87.4K |
|
|
ESGR
1809
DELISTED
Enstar Group
ESGR
| $816K | ﹤0.01% |
4,960
-9,600
| -66% | -$1.58M |
|
|
BWLD
1810
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $816K | ﹤0.01% |
+5,798
| New | +$902K |
|
|
MUS
1811
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $816K | ﹤0.01% |
56,229
+4,824
| +9% | +$72.2K |
|
|
CFNL
1812
DELISTED
Cardinal Financial Corp
CFNL
| $813K | ﹤0.01% |
31,177
-1,888
| -6% | -$47.4K |
|
1813
Belden
BDC
$4B
| $812K | ﹤0.01% |
11,765
+2,189
| +23% | +$152K |
|
1814
MBIA
MBI
$288M
| $810K | ﹤0.01% |
103,992
-86,841
| -46% | -$683K |
|
|
ATRI
1815
DELISTED
Atrion Corp
ATRI
| $807K | ﹤0.01% |
1,891
-637
| -25% | -$283K |
|
|
LMNX
1816
DELISTED
Luminex Corp
LMNX
| $806K | ﹤0.01% |
35,458
-3,032
| -8% | -$66K |
|
|
MGLN
1817
DELISTED
Magellan Health Services, Inc.
MGLN
| $796K | ﹤0.01% |
14,808
-449
| -3% | -$27.1K |
|
|
LDR
1818
DELISTED
Landauer Inc
LDR
| $796K | ﹤0.01% |
17,887
+12,930
| +261% | +$570K |
|
1819
Forrester Research
FORR
$172M
| $794K | ﹤0.01% |
+20,409
| New | +$808K |
|
|
BOI
1820
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $794K | ﹤0.01% |
52,964
-8,419
| -14% | -$127K |
|
|
BMTC
1821
DELISTED
Bryn Mawr Bank Corp
BMTC
| $793K | ﹤0.01% |
24,796
+217
| +0.9% | +$6.64K |
|
1822
Heritage Financial
HFWA
$1.24B
| $792K | ﹤0.01% |
44,149
-923
| -2% | -$16.5K |
|
|
CSFL
1823
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $792K | ﹤0.01% |
44,683
-27,558
| -38% | -$471K |
|
|
BEL
1824
DELISTED
Belmond Ltd.
BEL
| $792K | ﹤0.01% |
62,276
+26,952
| +76% | +$307K |
|
1825
Tenaris
TS
$29.1B
| $789K | ﹤0.01% |
27,775
+20,728
| +294% | +$569K |
|
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.