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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 | |
|---|---|---|---|---|---|---|
1276
World Acceptance Corp
WRLD
$895M
| $2.11M | 0.01% |
55,528
-37,771
| -40% | -$1.33M |
|
1277
Bright Horizons
BFAM
$3.24B
| $2.1M | 0.01% |
32,384
-11,323
| -26% | -$728K |
|
1278
Monolithic Power Systems
MPWR
$59.9B
| $2.1M | 0.01% |
32,943
-5,907
| -15% | -$352K |
|
|
TSL
1279
DELISTED
Trina Solar Limited
TSL
| $2.1M | 0.01% |
210,835
-20,389
| -9% | -$202K |
|
1280
Orion Group Holdings
ORN
$374M
| $2.09M | 0.01% |
403,783
-30,208
| -7% | -$119K |
|
1281
REX American Resources
REX
$1.41B
| $2.09M | 0.01% |
225,888
-80,028
| -26% | -$691K |
|
|
STMP
1282
DELISTED
Stamps.com, Inc.
STMP
| $2.08M | 0.01% |
19,551
-20,012
| -51% | -$2.05M |
|
1283
Kemper
KMPR
$1.57B
| $2.07M | 0.01% |
70,064
+10,685
| +18% | +$321K |
|
1284
Iron Mountain
IRM
$34.6B
| $2.07M | 0.01% |
61,081
-103,401
| -63% | -$2.97M |
|
|
AMWD
1285
DELISTED
American Woodmark
AMWD
| $2.07M | 0.01% |
27,715
-25,296
| -48% | -$1.71M |
|
1286
Darling Ingredients
DAR
$10.6B
| $2.06M | 0.01% |
156,774
-21,747
| -12% | -$219K |
|
1287
Logitech
LOGI
$14.1B
| $2.06M | 0.01% |
129,665
-32,802
| -20% | -$498K |
|
1288
ArcBest
ARCB
$3.09B
| $2.06M | 0.01% |
+95,418
| New | +$1.94M |
|
|
MANT
1289
DELISTED
Mantech International Corp
MANT
| $2.06M | 0.01% |
64,289
-43,223
| -40% | -$1.26M |
|
1290
SITE Centers
SITC
$151M
| $2.06M | 0.01% |
89,664
-2,168
| -2% | -$46.7K |
|
|
RTEC
1291
DELISTED
Rudolph Technologies Inc
RTEC
| $2.05M | 0.01% |
+150,373
| New | +$1.9M |
|
|
PE
1292
DELISTED
PARSLEY ENERGY INC
PE
| $2.05M | 0.01% |
90,534
-36,465
| -29% | -$674K |
|
1293
Moody's
MCO
$83.3B
| $2.04M | 0.01% |
21,108
-51,825
| -71% | -$4.66M |
|
1294
Enova International
ENVA
$5.62B
| $2.04M | 0.01% |
322,850
+307,833
| +2,050% | +$1.84M |
|
1295
Scansource
SCSC
$1.17B
| $2.04M | 0.01% |
50,434
+7,310
| +17% | +$255K |
|
1296
EPAM Systems
EPAM
$5.95B
| $2.03M | 0.01% |
27,243
-9,110
| -25% | -$629K |
|
|
NCI
1297
DELISTED
Navigant Consulting, Inc.
NCI
| $2.03M | 0.01% |
128,532
-29,119
| -18% | -$446K |
|
|
IBKC
1298
DELISTED
IBERIABANK Corp
IBKC
| $2.03M | 0.01% |
39,530
-10,376
| -21% | -$508K |
|
1299
Ormat Technologies
ORA
$6.64B
| $2.02M | 0.01% |
48,856
+3,426
| +8% | +$127K |
|
1300
Power Integrations
POWI
$2.82B
| $2.01M | 0.01% |
81,112
-876
| -1% | -$20.2K |
|
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.