We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Targa Resources
TRGP
$60.4B
| $31M | 0.1% |
1,037,507
+994,160
| +2,293% | +$23.7M |
|
|
QGENF
252
DELISTED
QIAGEN NV
QGENF
| $31M | 0.1% |
1,386,141
-2,682,203
| -66% | -$59.9M |
|
253
World Kinect Corp
WKC
$1.96B
| $30.9M | 0.1% |
636,494
+424,907
| +201% | +$18.2M |
|
254
Fossil Group
FOSL
$239M
| $30.9M | 0.1% |
695,376
-30,478
| -4% | -$1.2M |
|
|
GAS
255
DELISTED
AGL Resources Inc
GAS
| $30.9M | 0.1% |
474,160
+122,158
| +35% | +$7.86M |
|
256
Nektar Therapeutics
NKTR
$2.39B
| $30.8M | 0.1% |
149,118
-490,823
| -77% | -$94.3M |
|
257
Visteon
VC
$2.77B
| $30.7M | 0.1% |
385,394
+64,092
| +20% | +$5.05M |
|
258
NETGEAR
NTGR
$669M
| $30.7M | 0.1% |
759,575
-307,520
| -29% | -$11.8M |
|
259
Revvity
RVTY
$12.3B
| $30.6M | 0.1% |
619,508
+298,084
| +93% | +$14.2M |
|
260
Applied Materials
AMAT
$426B
| $30.2M | 0.1% |
1,423,821
-1,392,009
| -49% | -$25.4M |
|
261
Alkermes
ALKS
$8.82B
| $30M | 0.1% |
876,368
-816,708
| -48% | -$32.3M |
|
|
DWRE
262
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $29.8M | 0.1% |
762,824
-261,431
| -26% | -$10.1M |
|
263
Designer Brands
DBI
$277M
| $29.6M | 0.1% |
1,069,846
+83,310
| +8% | +$2.08M |
|
|
LLTC
264
DELISTED
Linear Technology Corp
LLTC
| $29.5M | 0.09% |
661,267
-81,950
| -11% | -$3.47M |
|
265
SLB Ltd
SLB
$78.4B
| $29.4M | 0.09% |
398,002
+120,445
| +43% | +$8.47M |
|
266
Universal Health Services
UHS
$9.43B
| $29.2M | 0.09% |
234,484
-459,545
| -66% | -$51.7M |
|
|
EBIX
267
DELISTED
Ebix Inc
EBIX
| $29.2M | 0.09% |
716,488
-488,043
| -41% | -$17M |
|
|
QEP
268
DELISTED
QEP RESOURCES, INC.
QEP
| $29M | 0.09% |
2,055,266
+1,017,045
| +98% | +$11.8M |
|
269
Analog Devices
ADI
$181B
| $29M | 0.09% |
489,446
-54,407
| -10% | -$2.9M |
|
270
Alnylam Pharmaceuticals
ALNY
$36.3B
| $28.9M | 0.09% |
460,885
-762,650
| -62% | -$50.7M |
|
|
RBS.PRS.CL
271
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $28.9M | 0.09% |
1,164,510
+162,805
| +16% | +$4.01M |
|
|
TRCO
272
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $28.8M | 0.09% |
752,131
-158,724
| -17% | -$5.35M |
|
273
Thor Industries
THO
$3.99B
| $28.6M | 0.09% |
449,033
+126,940
| +39% | +$6.95M |
|
274
Ford
F
$57.3B
| $28.6M | 0.09% |
2,120,809
+28,717
| +1% | +$361K |
|
275
Oceaneering
OII
$5.26B
| $28.6M | 0.09% |
860,634
+577,662
| +204% | +$18M |
|
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.