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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 | |
|---|---|---|---|---|---|---|
276
Patterson-UTI
PTEN
$3.87B
| $28.6M | 0.09% |
1,622,003
+881,954
| +119% | +$13.2M |
|
277
Bruker
BRKR
$9.2B
| $28.5M | 0.09% |
+1,018,102
| New | +$25.4M |
|
278
Lennar Class A
LEN
$20.4B
| $28.5M | 0.09% |
618,853
-241,113
| -28% | -$9.89M |
|
279
Myriad Genetics
MYGN
$530M
| $28.3M | 0.09% |
756,513
-1,885,650
| -71% | -$71.1M |
|
280
F5
FFIV
$22.1B
| $28.2M | 0.09% |
266,613
-74,802
| -22% | -$7.17M |
|
281
AutoZone
AZO
$48.3B
| $27.9M | 0.09% |
35,016
-21,489
| -38% | -$16.3M |
|
282
TechnipFMC
FTI
$30.6B
| $27.9M | 0.09% |
1,369,539
+692,615
| +102% | +$13.1M |
|
283
Boston Scientific
BSX
$65.8B
| $27.5M | 0.09% |
1,464,586
-591,506
| -29% | -$10.4M |
|
|
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
| $27.5M | 0.09% |
747,437
+104,902
| +16% | +$3.52M |
|
285
Accenture
ACN
$89.9B
| $27.5M | 0.09% |
237,947
-87,564
| -27% | -$8.99M |
|
286
Norwegian Cruise Line
NCLH
$8.89B
| $27.3M | 0.09% |
494,266
-257,534
| -34% | -$12.4M |
|
287
Autodesk
ADSK
$44.3B
| $27.3M | 0.09% |
468,280
+241,561
| +107% | +$12.6M |
|
288
Ralph Lauren
RL
$22.2B
| $27.3M | 0.09% |
283,260
+14,909
| +6% | +$1.46M |
|
289
Harley-Davidson
HOG
$2.68B
| $27.2M | 0.09% |
530,334
+280,083
| +112% | +$12.2M |
|
|
TMX
290
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.1M | 0.09% |
1,075,732
+64,138
| +6% | +$1.64M |
|
291
Emerson Electric
EMR
$82.9B
| $26.9M | 0.09% |
495,011
-145,699
| -23% | -$7.03M |
|
292
AvalonBay Communities
AVB
$27.1B
| $26.9M | 0.09% |
141,389
-34,187
| -19% | -$6.04M |
|
|
WEB
293
DELISTED
Web.com Group, Inc.
WEB
| $26.9M | 0.09% |
1,355,244
-530,277
| -28% | -$9.7M |
|
294
Paychex
PAYX
$40.4B
| $26.7M | 0.09% |
495,053
+43,642
| +10% | +$2.2M |
|
|
ATHN
295
DELISTED
Athenahealth, Inc.
ATHN
| $26.6M | 0.09% |
191,981
-254,589
| -57% | -$34.9M |
|
296
Atmos Energy
ATO
$29.9B
| $26.6M | 0.09% |
358,672
+185,053
| +107% | +$12.7M |
|
297
Dominion Energy
D
$62.5B
| $26.6M | 0.09% |
354,212
-3,161
| -0.9% | -$224K |
|
|
LPNT
298
DELISTED
LifePoint Health, Inc.
LPNT
| $26.5M | 0.09% |
382,985
-511,112
| -57% | -$34.1M |
|
|
GCI
299
DELISTED
Gannett Co., Inc
GCI
| $26.5M | 0.09% |
1,747,115
-720,921
| -29% | -$10.9M |
|
300
Gen Digital
GEN
$15.6B
| $26.2M | 0.08% |
1,428,083
-473,063
| -25% | -$9.1M |
|
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.