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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
+2.25%
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
$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 | Technology | 11.24% |
| 2 | Consumer Staples | 11.04% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVR
NVR
$17.2B
| $33M | 0.11% |
19,044
-6,970
| -27% | -$11.3M |
|
227
Seagate
STX
$193B
| $33M | 0.11% |
957,058
+333,131
| +53% | +$10.7M |
|
228
Dillards
DDS
$8.87B
| $32.9M | 0.11% |
387,017
+14,501
| +4% | +$1.09M |
|
229
Range Resources
RRC
$9.11B
| $32.8M | 0.11% |
1,013,479
+645,402
| +175% | +$17.9M |
|
230
Groupon
GRPN
$980M
| $32.7M | 0.1% |
409,251
-357,266
| -47% | -$24.7M |
|
|
CVC
231
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $32.6M | 0.1% |
988,763
-13,864
| -1% | -$447K |
|
|
CXO
232
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.5M | 0.1% |
322,082
+299,358
| +1,317% | +$27.5M |
|
233
Cardinal Health
CAH
$53.4B
| $32.5M | 0.1% |
397,066
-433,122
| -52% | -$35.2M |
|
234
NXP Semiconductors
NXPI
$68B
| $32.5M | 0.1% |
400,937
-64,095
| -14% | -$4.78M |
|
235
Johnson & Johnson
JNJ
$634B
| $32.5M | 0.1% |
300,252
-386,562
| -56% | -$40M |
|
|
GRFS
236
Grifois
GRFS
$5.16B
| $32.4M | 0.1% |
2,096,214
-4,189,474
| -67% | -$63.4M |
|
237
Progressive
PGR
$124B
| $32.3M | 0.1% |
920,515
+232,439
| +34% | +$7.43M |
|
|
P
238
DELISTED
Pandora Media Inc
P
| $32.2M | 0.1% |
3,596,331
-1,251,666
| -26% | -$12.3M |
|
|
EMC
239
DELISTED
EMC CORPORATION
EMC
| $32.2M | 0.1% |
1,207,154
-727,970
| -38% | -$18.4M |
|
240
Align Technology
ALGN
$12B
| $32.1M | 0.1% |
441,982
-385,277
| -47% | -$25.2M |
|
|
ICPT
241
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $32M | 0.1% |
249,377
-339,489
| -58% | -$40.1M |
|
|
TGNA
242
DELISTED
TEGNA Inc
TGNA
| $31.9M | 0.1% |
2,127,044
-1,231,083
| -37% | -$18.7M |
|
243
Eaton
ETN
$157B
| $31.8M | 0.1% |
509,055
-49,022
| -9% | -$2.71M |
|
244
Newell Brands
NWL
$2.16B
| $31.7M | 0.1% |
716,032
+166,437
| +30% | +$6.53M |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $31.7M | 0.1% |
258,253
+150,432
| +140% | +$18.5M |
|
|
JAH
246
DELISTED
JARDEN CORPORATION
JAH
| $31.5M | 0.1% |
533,708
+37,355
| +8% | +$2M |
|
247
Aptiv
APTV
$12B
| $31.3M | 0.1% |
417,749
+86,905
| +26% | +$5.95M |
|
248
Micron Technology
MU
$1.04T
| $31.2M | 0.1% |
2,983,474
+1,068,336
| +56% | +$11.9M |
|
249
Elevance Health
ELV
$81.9B
| $31.2M | 0.1% |
224,601
-268,599
| -54% | -$35.9M |
|
|
CPHD
250
DELISTED
Cepheid Inc
CPHD
| $31.1M | 0.1% |
932,253
-2,153,058
| -70% | -$67.6M |
|
Similar funds
DAM
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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
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.