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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 | |
|---|---|---|---|---|---|---|
|
KEYW
1826
DELISTED
The KEYW Holding Corporation
KEYW
| $789K | ﹤0.01% |
+71,457
| New | +$736K |
|
1827
First Commonwealth Financial
FCF
$2.12B
| $787K | ﹤0.01% |
77,966
+31,010
| +66% | +$304K |
|
1828
Southside Bancshares
SBSI
$1.02B
| $786K | ﹤0.01% |
25,042
-1,535
| -6% | -$47.7K |
|
|
AYR
1829
DELISTED
Aircastle Ltd
AYR
| $784K | ﹤0.01% |
39,456
-43,334
| -52% | -$909K |
|
1830
Center Bancorp
CNOB
$1.63B
| $783K | ﹤0.01% |
43,333
+13,529
| +45% | +$235K |
|
|
NYRT
1831
DELISTED
New York REIT, Inc.
NYRT
| $779K | ﹤0.01% |
8,518
-2,275
| -21% | -$217K |
|
|
COBZ
1832
DELISTED
CoBiz Financial,Inc
COBZ
| $779K | ﹤0.01% |
58,556
-1,303
| -2% | -$16.6K |
|
|
CLDT
1833
Chatham Lodging
CLDT
$630M
| $776K | ﹤0.01% |
40,304
+19,197
| +91% | +$413K |
|
1834
The Ensign Group
ENSG
$10.1B
| $776K | ﹤0.01% |
41,201
-22,020
| -35% | -$418K |
|
|
NVEE
1835
DELISTED
NV5 Global
NVEE
| $775K | ﹤0.01% |
+95,900
| New | +$758K |
|
1836
Safety Insurance
SAFT
$1.52B
| $775K | ﹤0.01% |
+11,534
| New | +$753K |
|
|
NP
1837
DELISTED
Neenah, Inc. Common Stock
NP
| $775K | ﹤0.01% |
9,813
-782
| -7% | -$60K |
|
|
UNT
1838
DELISTED
UNIT Corporation
UNT
| $774K | ﹤0.01% |
41,630
-125,221
| -75% | -$1.93M |
|
1839
Helios Technologies
HLIO
$2.64B
| $772K | ﹤0.01% |
23,922
+6,186
| +35% | +$187K |
|
1840
TTEC Holdings
TTEC
$103M
| $770K | ﹤0.01% |
26,546
-12,626
| -32% | -$362K |
|
|
TIVO
1841
DELISTED
Tivo Inc
TIVO
| $768K | ﹤0.01% |
39,420
+27,111
| +220% | +$535K |
|
1842
Great Southern Bancorp
GSBC
$863M
| $763K | ﹤0.01% |
18,752
+11
| +0.1% | +$442 |
|
|
HW
1843
DELISTED
Headwaters Inc
HW
| $763K | ﹤0.01% |
45,089
-26,622
| -37% | -$491K |
|
1844
Canadian Solar
CSIQ
$906M
| $762K | ﹤0.01% |
55,474
-969
| -2% | -$13.3K |
|
1845
BlackRock Multi-Sector Income Trust
BIT
$696M
| $761K | ﹤0.01% |
44,594
+801
| +2% | +$13.6K |
|
1846
Pathward Financial
CASH
$1.81B
| $761K | ﹤0.01% |
37,668
+1,809
| +5% | +$34.5K |
|
1847
iShares MSCI Japan ETF
EWJ
$21.7B
| $761K | ﹤0.01% |
15,178
+11,418
| +304% | +$556K |
|
|
IBTX
1848
DELISTED
Independent Bank Group, Inc.
IBTX
| $760K | ﹤0.01% |
17,196
-1,035
| -6% | -$44.5K |
|
|
EMD
1849
DELISTED
Western Asset Emerging Markets
EMD
| $753K | ﹤0.01% |
+65,407
| New | +$751K |
|
1850
Community Bank
CBU
$3.53B
| $748K | ﹤0.01% |
15,558
+152
| +1% | +$6.86K |
|
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.