We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
Allegiant Air
ALGT
$2.64B
| $258K | ﹤0.01% |
1,951
-5,932
| -75% | -$806K |
|
2177
Marcus Corp
MCS
$732M
| $257K | ﹤0.01% |
10,252
+556
| +6% | +$12.7K |
|
|
SP
2178
DELISTED
SP Plus Corporation
SP
| $255K | ﹤0.01% |
9,965
+619
| +7% | +$15.4K |
|
|
AFAM
2179
DELISTED
Almost Family Inc
AFAM
| $253K | ﹤0.01% |
6,882
+325
| +5% | +$12.7K |
|
2180
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $252K | ﹤0.01% |
7,965
+1,600
| +25% | +$50.1K |
|
|
NHA
2181
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $252K | ﹤0.01% |
25,126
+4,621
| +23% | +$46.8K |
|
2182
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $251K | ﹤0.01% |
+5,940
| New | +$245K |
|
|
ICON
2183
DELISTED
Iconix Brand Group, Inc.
ICON
| $248K | ﹤0.01% |
+3,051
| New | +$238K |
|
|
SGI
2184
Somnigroup International
SGI
$15.1B
| $246K | ﹤0.01% |
17,368
-21,652
| -55% | -$386K |
|
2185
Supernus Pharmaceuticals
SUPN
$2.68B
| $245K | ﹤0.01% |
9,908
-92
| -0.9% | -$2.08K |
|
2186
Inogen
INGN
$167M
| $244K | ﹤0.01% |
4,076
-52
| -1% | -$2.9K |
|
2187
Zebra Technologies
ZBRA
$12.4B
| $244K | ﹤0.01% |
3,505
-23,828
| -87% | -$1.46M |
|
2188
PJT Partners
PJT
$4.37B
| $242K | ﹤0.01% |
+8,887
| New | +$223K |
|
2189
UNIFI
UFI
$117M
| $242K | ﹤0.01% |
8,208
+474
| +6% | +$12.9K |
|
2190
Itaú Unibanco
ITUB
$91.3B
| $241K | ﹤0.01% |
49,927
+18,473
| +59% | +$87.4K |
|
2191
OFG Bancorp
OFG
$2.21B
| $241K | ﹤0.01% |
+23,870
| New | +$244K |
|
|
CPL
2192
DELISTED
CPFL Energia S.A.
CPL
| $240K | ﹤0.01% |
+16,200
| New | +$230K |
|
2193
Ennis
EBF
$546M
| $239K | ﹤0.01% |
14,209
+712
| +5% | +$12.3K |
|
2194
National Presto Industries
NPK
$891M
| $239K | ﹤0.01% |
2,722
-11,959
| -81% | -$1.09M |
|
2195
Perdoceo Education
PRDO
$1.9B
| $238K | ﹤0.01% |
+34,979
| New | +$238K |
|
|
WLH
2196
DELISTED
WILLIAM LYON HOMES
WLH
| $236K | ﹤0.01% |
+12,723
| New | +$216K |
|
|
RUTH
2197
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $233K | ﹤0.01% |
16,523
-1,050
| -6% | -$16.1K |
|
2198
Gray Television
GTN
$407M
| $232K | ﹤0.01% |
22,382
+8,463
| +61% | +$92.2K |
|
|
CIVI
2199
DELISTED
Civitas Solutions, Inc.
CIVI
| $232K | ﹤0.01% |
12,701
-1,783
| -12% | -$35.3K |
|
|
JASO
2200
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $232K | ﹤0.01% |
38,674
-915
| -2% | -$6.45K |
|
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.