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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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$65.8B
| $37.8M | 0.11% |
1,590,260
+620,330
| +64% | +$14.8M |
|
202
Warner Bros
WBD
$64.6B
| $37.7M | 0.11% |
1,400,093
+133,621
| +11% | +$3.43M |
|
203
Kimberly-Clark
KMB
$36.4B
| $37.1M | 0.11% |
293,986
-200,656
| -41% | -$26M |
|
|
LLTC
204
DELISTED
Linear Technology Corp
LLTC
| $36.8M | 0.11% |
621,416
-204,824
| -25% | -$11.5M |
|
205
Diamondback Energy
FANG
$57.6B
| $36.8M | 0.11% |
381,443
+334,278
| +709% | +$30.8M |
|
206
Stryker
SYK
$127B
| $36.7M | 0.11% |
315,374
-66,864
| -17% | -$7.79M |
|
207
Everest Group
EG
$15.2B
| $36.7M | 0.11% |
193,001
+11,864
| +7% | +$2.23M |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| $36.6M | 0.11% |
499,638
+110,608
| +28% | +$7.78M |
|
209
Equinix
EQIX
$107B
| $36.5M | 0.11% |
101,350
-1,717
| -2% | -$637K |
|
210
Ionis Pharmaceuticals
IONS
$9.35B
| $36.5M | 0.11% |
995,094
+319,368
| +47% | +$9.99M |
|
211
World Kinect Corp
WKC
$1.96B
| $36.5M | 0.11% |
788,075
+97,620
| +14% | +$4.5M |
|
|
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
| $36.5M | 0.11% |
271,264
+188,333
| +227% | +$23.6M |
|
213
NextEra Energy
NEE
$187B
| $36.4M | 0.11% |
1,190,028
-497,596
| -29% | -$15.7M |
|
|
ATVI
214
DELISTED
Activision Blizzard
ATVI
| $36M | 0.11% |
811,627
+321,391
| +66% | +$13.5M |
|
215
Oceaneering
OII
$5.26B
| $35.8M | 0.11% |
1,301,124
+11,437
| +0.9% | +$317K |
|
216
Public Storage
PSA
$60.2B
| $35.6M | 0.11% |
159,719
-30,668
| -16% | -$7.16M |
|
217
Burlington
BURL
$22B
| $35.5M | 0.11% |
438,318
+347,975
| +385% | +$26.9M |
|
218
Wells Fargo
WFC
$261B
| $35.3M | 0.11% |
796,816
+109,204
| +16% | +$5.23M |
|
219
Lockheed Martin
LMT
$134B
| $35.1M | 0.1% |
146,284
+34,328
| +31% | +$8.59M |
|
220
Helmerich & Payne
HP
$3.53B
| $34.9M | 0.1% |
519,261
-266,846
| -34% | -$16.7M |
|
221
Travelers Companies
TRV
$80.8B
| $34.9M | 0.1% |
304,295
+11,775
| +4% | +$1.38M |
|
222
Entergy
ETR
$54.1B
| $34.8M | 0.1% |
907,822
+7,452
| +0.8% | +$296K |
|
223
Flowers Foods
FLO
$1.64B
| $34.8M | 0.1% |
2,300,879
-301,503
| -12% | -$5M |
|
224
TechnipFMC
FTI
$30.6B
| $34.6M | 0.1% |
1,569,598
+282,760
| +22% | +$5.72M |
|
225
Regeneron Pharmaceuticals
REGN
$68.8B
| $34.6M | 0.1% |
86,190
-710
| -0.8% | -$285K |
|
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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.