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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 | |
|---|---|---|---|---|---|---|
|
LHO
1326
DELISTED
LaSalle Hotel Properties
LHO
| $1.93M | 0.01% |
76,263
+30,402
| +66% | +$721K |
|
1327
Blackbaud
BLKB
$2.05B
| $1.93M | 0.01% |
30,660
-14,811
| -33% | -$866K |
|
1328
Future Fuel
FF
$234M
| $1.93M | 0.01% |
163,562
-102,610
| -39% | -$1.26M |
|
1329
Motorcar Parts of America
MPAA
$222M
| $1.92M | 0.01% |
+50,596
| New | +$1.72M |
|
|
VWTR
1330
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.92M | 0.01% |
187,683
-11,732
| -6% | -$107K |
|
1331
CACI
CACI
$13.8B
| $1.92M | 0.01% |
17,970
-12,231
| -40% | -$1.14M |
|
|
CAMP
1332
DELISTED
CalAmp Corp.
CAMP
| $1.9M | 0.01% |
4,614
+2,165
| +88% | +$885K |
|
1333
Helen of Troy
HELE
$654M
| $1.9M | 0.01% |
18,302
-14,283
| -44% | -$1.33M |
|
|
AEGN
1334
DELISTED
Aegion Corp
AEGN
| $1.9M | 0.01% |
89,982
-5,624
| -6% | -$105K |
|
|
JNS
1335
DELISTED
Janus Capital Group Inc
JNS
| $1.89M | 0.01% |
129,050
-103,300
| -44% | -$1.34M |
|
|
HAYN
1336
DELISTED
Haynes International, Inc.
HAYN
| $1.89M | 0.01% |
51,699
-8,223
| -14% | -$270K |
|
|
AL
1337
DELISTED
Air Lease Corp
AL
| $1.89M | 0.01% |
58,702
-33,382
| -36% | -$948K |
|
1338
CEVA Inc
CEVA
$795M
| $1.88M | 0.01% |
83,625
+12,450
| +17% | +$258K |
|
1339
Silicon Laboratories
SLAB
$7.34B
| $1.88M | 0.01% |
+41,839
| New | +$1.8M |
|
1340
8x8 Inc
EGHT
$266M
| $1.88M | 0.01% |
186,750
-23,760
| -11% | -$260K |
|
|
LDL
1341
DELISTED
Lydall, Inc.
LDL
| $1.88M | 0.01% |
57,728
-12,952
| -18% | -$380K |
|
1342
First Financial Bankshares
FFIN
$4.75B
| $1.87M | 0.01% |
126,456
-106,712
| -46% | -$1.47M |
|
|
ETO
1343
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
| $1.87M | 0.01% |
86,609
-3,432
| -4% | -$68.8K |
|
1344
National Presto Industries
NPK
$1.05B
| $1.87M | 0.01% |
22,280
-4,251
| -16% | -$340K |
|
1345
Installed Building Products
IBP
$6.06B
| $1.86M | 0.01% |
+70,013
| New | +$1.54M |
|
1346
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $1.86M | 0.01% |
38,085
-2,992
| -7% | -$146K |
|
1347
Griffon
GFF
$4.41B
| $1.86M | 0.01% |
120,235
+56,556
| +89% | +$855K |
|
1348
First Bancorp
FBP
$4.29B
| $1.85M | 0.01% |
635,240
-73,801
| -10% | -$197K |
|
1349
Insight Enterprises
NSIT
$4.62B
| $1.85M | 0.01% |
64,761
-13,926
| -18% | -$351K |
|
|
BRSS
1350
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.85M | 0.01% |
74,295
-16,167
| -18% | -$356K |
|
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.