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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 | |
|---|---|---|---|---|---|---|
176
Murphy Oil
MUR
$5.39B
| $41M | 0.13% |
1,629,468
+697,887
| +75% | +$14M |
|
177
Simon Property Group
SPG
$68.6B
| $40.9M | 0.13% |
196,878
-18,610
| -9% | -$3.57M |
|
178
United Therapeutics
UTHR
$21.4B
| $40.9M | 0.13% |
366,911
-441,225
| -55% | -$55.8M |
|
|
DO
179
DELISTED
Diamond Offshore Drilling
DO
| $40.5M | 0.13% |
1,863,207
+958,047
| +106% | +$18.9M |
|
|
ANDV
180
DELISTED
Andeavor
ANDV
| $40.5M | 0.13% |
470,509
+257,628
| +121% | +$22.1M |
|
|
INVX
181
Innovex International
INVX
$2.08B
| $40.2M | 0.13% |
664,242
+468,931
| +240% | +$26.1M |
|
182
Goodyear
GT
$1.68B
| $40.2M | 0.13% |
1,218,578
-421,854
| -26% | -$12.7M |
|
183
DuPont de Nemours
DD
$17.7B
| $40M | 0.13% |
310,435
+51,004
| +20% | +$6.11M |
|
184
Macy's
M
$5.91B
| $39.9M | 0.13% |
904,709
+343,269
| +61% | +$14.2M |
|
|
IPG
185
DELISTED
Interpublic Group of Companies
IPG
| $39.6M | 0.13% |
1,725,909
+676,224
| +64% | +$14.6M |
|
186
Comcast
CMCSA
$93.4B
| $39.6M | 0.13% |
1,295,646
-93,304
| -7% | -$2.68M |
|
187
Cigna
CI
$72.9B
| $39.5M | 0.13% |
287,658
-367,275
| -56% | -$50.4M |
|
188
SM Energy
SM
$8.98B
| $39.4M | 0.13% |
2,104,411
+1,517,102
| +258% | +$20.9M |
|
189
Omnicom Group
OMC
$22.3B
| $39.3M | 0.13% |
472,395
+184,008
| +64% | +$13.9M |
|
190
Adobe
ADBE
$102B
| $39M | 0.13% |
415,414
+10,647
| +3% | +$923K |
|
|
RHT
191
DELISTED
Red Hat Inc
RHT
| $38.6M | 0.12% |
517,511
+10,676
| +2% | +$753K |
|
192
Western Digital
WDC
$172B
| $38.3M | 0.12% |
1,073,145
+405,972
| +61% | +$14.5M |
|
193
Edwards Lifesciences
EW
$50B
| $37.9M | 0.12% |
1,289,943
-1,721,025
| -57% | -$47.5M |
|
|
NE
194
DELISTED
Noble Corporation
NE
| $37.8M | 0.12% |
3,653,351
+2,142,816
| +142% | +$19.4M |
|
195
Lam Research
LRCX
$401B
| $37.6M | 0.12% |
4,554,010
+715,560
| +19% | +$5.2M |
|
196
D.R. Horton
DHI
$38.7B
| $37.5M | 0.12% |
1,241,217
-355,215
| -22% | -$9.76M |
|
197
Best Buy
BBY
$18.8B
| $37.5M | 0.12% |
1,155,923
+570,744
| +98% | +$17.3M |
|
198
Corning
GLW
$143B
| $37.4M | 0.12% |
1,791,991
-272,516
| -13% | -$5.05M |
|
|
RICE
199
DELISTED
Rice Energy Inc.
RICE
| $37M | 0.12% |
2,652,454
+2,010,738
| +313% | +$20.9M |
|
|
NBL
200
DELISTED
Noble Energy, Inc.
NBL
| $37M | 0.12% |
1,177,076
+351,048
| +42% | +$10.7M |
|
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.