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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 | |
|---|---|---|---|---|---|---|
|
HI
1851
DELISTED
Hillenbrand
HI
| $747K | ﹤0.01% |
23,613
+1,089
| +5% | +$34.5K |
|
|
PKY
1852
DELISTED
Parkway, Inc.
PKY
| $743K | ﹤0.01% |
43,692
-21,245
| -33% | -$370K |
|
1853
Core Laboratories
CLB
$538M
| $740K | ﹤0.01% |
6,585
+1,311
| +25% | +$151K |
|
1854
Tennant Co
TNC
$1.5B
| $740K | ﹤0.01% |
11,426
+4,916
| +76% | +$304K |
|
1855
Regis Corp
RGS
$69.9M
| $734K | ﹤0.01% |
2,926
+1,746
| +148% | +$458K |
|
|
TIER
1856
DELISTED
TIER REIT, Inc.
TIER
| $734K | ﹤0.01% |
47,525
+19,777
| +71% | +$324K |
|
1857
Oil States International
OIS
$522M
| $732K | ﹤0.01% |
23,174
-18,459
| -44% | -$567K |
|
|
ARI
1858
Apollo Commercial Real Estate
ARI
$887M
| $731K | ﹤0.01% |
44,635
-610,022
| -93% | -$10M |
|
1859
NRG Energy
NRG
$29.8B
| $730K | ﹤0.01% |
65,151
+7,089
| +12% | +$92.4K |
|
1860
Grand Canyon Education
LOPE
$3.71B
| $726K | ﹤0.01% |
17,969
-13,380
| -43% | -$556K |
|
1861
Vanguard FTSE Europe ETF
VGK
$30B
| $725K | ﹤0.01% |
14,877
-1,372
| -8% | -$66K |
|
|
VGR
1862
DELISTED
Vector Group Ltd.
VGR
| $724K | ﹤0.01% |
54,904
-8,236
| -13% | -$108K |
|
1863
Camden National
CAC
$924M
| $723K | ﹤0.01% |
22,716
+1,854
| +9% | +$56.2K |
|
|
NFBK
1864
DELISTED
Northfield Bancorp
NFBK
| $723K | ﹤0.01% |
44,934
-63,654
| -59% | -$987K |
|
1865
Douglas Dynamics
PLOW
$1.07B
| $722K | ﹤0.01% |
22,615
-26,287
| -54% | -$787K |
|
1866
Dime Commercial Bancshares
DCOM
$1.75B
| $719K | ﹤0.01% |
25,166
+2,789
| +12% | +$82.1K |
|
|
FDML
1867
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $719K | ﹤0.01% |
74,780
+8,915
| +14% | +$81.2K |
|
|
SNBR
1868
DELISTED
Sleep Number
SNBR
| $718K | ﹤0.01% |
33,222
-18,792
| -36% | -$463K |
|
|
MFL
1869
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $718K | ﹤0.01% |
44,944
+4,041
| +10% | +$64.7K |
|
|
BOBE
1870
DELISTED
Bob Evans Farms, Inc.
BOBE
| $718K | ﹤0.01% |
18,744
+4,296
| +30% | +$162K |
|
1871
SS&C Technologies
SSNC
$17.8B
| $715K | ﹤0.01% |
22,231
-56,228
| -72% | -$1.78M |
|
1872
Insperity
NSP
$1.85B
| $707K | ﹤0.01% |
19,456
-14,616
| -43% | -$524K |
|
|
PRFT
1873
DELISTED
Perficient Inc
PRFT
| $706K | ﹤0.01% |
35,023
-10,711
| -23% | -$220K |
|
1874
Hilltop Holdings
HTH
$2.29B
| $703K | ﹤0.01% |
31,308
-24,055
| -43% | -$532K |
|
1875
OceanFirst Financial
OCFC
$1.7B
| $703K | ﹤0.01% |
36,519
+714
| +2% | +$13.6K |
|
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.