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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 | |
|---|---|---|---|---|---|---|
2126
Rayonier Advanced Materials
RYAM
$565M
| $316K | ﹤0.01% |
23,659
+1,321
| +6% | +$17.1K |
|
2127
Photronics
PLAB
$1.79B
| $314K | ﹤0.01% |
30,430
-122,749
| -80% | -$1.18M |
|
|
TEF
2128
DELISTED
Telefonica
TEF
| $314K | ﹤0.01% |
40,031
-5,938
| -13% | -$46K |
|
|
REGI
2129
DELISTED
Renewable Energy Group, Inc.
REGI
| $314K | ﹤0.01% |
37,131
-5,828
| -14% | -$51.5K |
|
2130
Kadant
KAI
$3.69B
| $312K | ﹤0.01% |
5,979
+377
| +7% | +$20.1K |
|
2131
Flex
FLEX
$43.4B
| $311K | ﹤0.01% |
30,327
+724
| +2% | +$7.03K |
|
2132
Modine Manufacturing
MOD
$12.8B
| $308K | ﹤0.01% |
25,972
+3,697
| +17% | +$38.4K |
|
|
NRE
2133
DELISTED
NorthStar Realty Europe Corp.
NRE
| $308K | ﹤0.01% |
28,154
+4,111
| +17% | +$40.3K |
|
|
PCBK
2134
DELISTED
Pacific Continental Corp
PCBK
| $308K | ﹤0.01% |
18,341
-10,676
| -37% | -$170K |
|
2135
Celestica
CLS
$35.1B
| $307K | ﹤0.01% |
28,386
+2,308
| +9% | +$24.3K |
|
2136
Nicolet Bankshares
NIC
$3.61B
| $307K | ﹤0.01% |
+8,001
| New | +$299K |
|
|
IQNT
2137
DELISTED
Inteliquent, Inc.
IQNT
| $306K | ﹤0.01% |
18,934
-12,685
| -40% | -$223K |
|
2138
Semtech
SMTC
$11.7B
| $305K | ﹤0.01% |
+11,006
| New | +$284K |
|
|
PDLI
2139
DELISTED
PDL BioPharma, Inc.
PDLI
| $301K | ﹤0.01% |
+89,982
| New | +$286K |
|
2140
Unitil
UTL
$1,000M
| $300K | ﹤0.01% |
7,684
+784
| +11% | +$32.4K |
|
|
RTEC
2141
DELISTED
Rudolph Technologies Inc
RTEC
| $298K | ﹤0.01% |
+16,818
| New | +$285K |
|
2142
Angi Inc
ANGI
$224M
| $297K | ﹤0.01% |
2,994
+1,803
| +151% | +$158K |
|
2143
CONMED
CNMD
$1.29B
| $296K | ﹤0.01% |
7,393
-6,642
| -47% | -$282K |
|
2144
Plug Power
PLUG
$2.92B
| $296K | ﹤0.01% |
173,112
-4,033
| -2% | -$6.7K |
|
2145
Novanta
NOVT
$5.04B
| $295K | ﹤0.01% |
17,022
+809
| +5% | +$13.3K |
|
2146
VanEck Short Muni ETF
SMB
$312M
| $295K | ﹤0.01% |
16,713
-19,209
| -53% | -$341K |
|
2147
Resources Connection
RGP
$129M
| $294K | ﹤0.01% |
19,702
+545
| +3% | +$8.13K |
|
|
HEES
2148
DELISTED
H&E Equipment Services
HEES
| $293K | ﹤0.01% |
17,478
+994
| +6% | +$17.1K |
|
|
CHS
2149
DELISTED
Chicos FAS, Inc.
CHS
| $292K | ﹤0.01% |
+24,521
| New | +$290K |
|
2150
Encore Capital Group
ECPG
$1.93B
| $291K | ﹤0.01% |
+12,926
| New | +$291K |
|
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.