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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$31.1B
AUM Growth
-$7.4B
(-19%)
Cap. Flow
-$6.73B
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$631M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$591M |
| 3 |
Mondelez International
MDLZ
|
+$111M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
+$92.6M |
| 5 |
Sprouts Farmers Market
SFM
|
+$80.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.21B |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$931M |
| 3 |
Meta Platforms (Facebook)
META
|
+$232M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$228M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.6% |
| 2 | Technology | 12.04% |
| 3 | Consumer Staples | 11.05% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lear
LEA
$6.36B
| $24.1M | 0.08% |
217,146
-22,269
| -9% | -$2.36M |
|
327
Novavax
NVAX
$1.68B
| $24.1M | 0.08% |
233,244
-443,038
| -66% | -$47.5M |
|
|
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
| $23.9M | 0.08% |
453,862
-209,952
| -32% | -$10.2M |
|
329
JPMorgan Chase
JPM
$940B
| $23.9M | 0.08% |
403,374
-39,952
| -9% | -$2.33M |
|
|
TE
330
DELISTED
TECO ENERGY INC
TE
| $23.8M | 0.08% |
865,648
+151,418
| +21% | +$4.13M |
|
|
FL
331
DELISTED
Foot Locker
FL
| $23.8M | 0.08% |
368,405
-280,676
| -43% | -$18.2M |
|
332
Mattel
MAT
$4.04B
| $23.7M | 0.08% |
703,746
-909,221
| -56% | -$27.6M |
|
333
Automatic Data Processing
ADP
$106B
| $23.5M | 0.08% |
261,783
-38,752
| -13% | -$3.25M |
|
|
SPWR
334
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.2M | 0.07% |
1,583,809
+1,250,314
| +375% | +$19.4M |
|
335
Travelers Companies
TRV
$76.3B
| $23.1M | 0.07% |
198,298
-78,766
| -28% | -$8.6M |
|
336
Herbalife
HLF
$1.3B
| $23.1M | 0.07% |
750,990
-3,148,146
| -81% | -$81.3M |
|
337
Realty Income
O
$57.7B
| $23.1M | 0.07% |
381,064
+27,085
| +8% | +$1.51M |
|
338
McKesson
MCK
$104B
| $23M | 0.07% |
146,249
-140,849
| -49% | -$22.8M |
|
339
Franklin Templeton
BEN
$17.6B
| $23M | 0.07% |
588,779
-197,463
| -25% | -$6.99M |
|
340
Open Text
OTEX
$5.66B
| $22.9M | 0.07% |
886,054
-14,040
| -2% | -$338K |
|
341
Northrop Grumman
NOC
$73.7B
| $22.9M | 0.07% |
115,907
-3,875
| -3% | -$732K |
|
|
VG
342
DELISTED
Vonage Holdings Corporation
VG
| $22.9M | 0.07% |
5,017,194
-2,083,351
| -29% | -$10.3M |
|
|
TWX
343
DELISTED
Time Warner Inc
TWX
| $22.8M | 0.07% |
314,297
+223,480
| +246% | +$15.4M |
|
344
Booking.com
BKNG
$135B
| $22.7M | 0.07% |
440,000
-293,775
| -40% | -$14.1M |
|
|
WOOF
345
DELISTED
VCA Inc.
WOOF
| $22.7M | 0.07% |
392,722
-830,245
| -68% | -$43M |
|
346
Charter Communications
CHTR
$17.4B
| $22.7M | 0.07% |
111,895
-44,133
| -28% | -$7.92M |
|
347
Gentex
GNTX
$4.8B
| $22.6M | 0.07% |
1,438,417
+11,508
| +0.8% | +$168K |
|
348
CDW
CDW
$18.1B
| $22.6M | 0.07% |
543,421
-80,418
| -13% | -$3.13M |
|
349
Viatris
VTRS
$19.1B
| $22.5M | 0.07% |
486,435
-771,715
| -61% | -$37.3M |
|
350
SAP
SAP
$244B
| $22.5M | 0.07% |
279,961
-4,914
| -2% | -$382K |
|
Similar funds
First Trust Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, First Trust Advisors held 2,405 positions worth $31.1B, down 19% from $38.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Trust Advisors withdrew a net $6.73B in Q1 2016, closing 195 positions and reducing 1,352 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $1.21B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, First Trust Advisors opened a new position in First Trust Utilities AlphaDEX Fund worth $694M.
- First Trust Advisors's largest Q1 2016 buy was First Trust Utilities AlphaDEX Fund: 26,726,348 shares worth $694M.
- First Trust Advisors added most to Mondelez International in Q1 2016, an estimated $111M increase.
- First Trust Advisors's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $232M.
- First Trust Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2016, selling an estimated $1.21B.
- First Trust Advisors's ten largest holdings make up 16% of its $31.1B portfolio in Q1 2016.
- First Trust Advisors opened 176 new positions and closed 195 in Q1 2016.
- First Trust Advisors's portfolio value fell 19% quarter-over-quarter to $31.1B.
Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.