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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 | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$61.9B
| $26.2M | 0.08% |
425,833
-370,082
| -46% | -$22.3M |
|
|
SE
302
DELISTED
Spectra Energy Corp Wi
SE
| $26.1M | 0.08% |
851,464
+808,942
| +1,902% | +$22.8M |
|
303
Church & Dwight Co
CHD
$23.1B
| $26M | 0.08% |
563,534
-817,250
| -59% | -$35.7M |
|
|
ATVI
304
DELISTED
Activision Blizzard
ATVI
| $25.9M | 0.08% |
766,782
-146,296
| -16% | -$4.8M |
|
305
Cummins
CMI
$91.7B
| $25.9M | 0.08% |
235,929
+16,253
| +7% | +$1.57M |
|
306
PACCAR
PCAR
$69.6B
| $25.9M | 0.08% |
710,447
-38,026
| -5% | -$1.27M |
|
|
WWAV
307
DELISTED
The WhiteWave Foods Company
WWAV
| $25.9M | 0.08% |
637,332
-134,701
| -17% | -$5.12M |
|
308
Zoetis
ZTS
$31.6B
| $25.8M | 0.08% |
582,873
-137,569
| -19% | -$5.84M |
|
|
AET
309
DELISTED
Aetna Inc
AET
| $25.7M | 0.08% |
228,583
-587,744
| -72% | -$62.9M |
|
|
VWR
310
DELISTED
VWR Corporation
VWR
| $25.5M | 0.08% |
943,288
+848,120
| +891% | +$21M |
|
311
Murphy USA
MUSA
$11.3B
| $25.4M | 0.08% |
413,719
-146,514
| -26% | -$9.02M |
|
312
Newmont
NEM
$99.5B
| $25.3M | 0.08% |
951,790
-247,489
| -21% | -$5.73M |
|
313
Macerich
MAC
$7.32B
| $25.3M | 0.08% |
318,976
+57,027
| +22% | +$4.46M |
|
314
Neurocrine Biosciences
NBIX
$17.7B
| $25.2M | 0.08% |
+638,287
| New | +$25.3M |
|
315
Warner Bros
WBD
$64.6B
| $25M | 0.08% |
872,248
-242,333
| -22% | -$6.49M |
|
316
Bristol-Myers Squibb
BMY
$127B
| $24.9M | 0.08% |
389,908
+49,603
| +15% | +$3.13M |
|
317
UGI
UGI
$8B
| $24.8M | 0.08% |
616,019
+282,839
| +85% | +$10.3M |
|
318
TJX Companies
TJX
$170B
| $24.8M | 0.08% |
632,010
-646,246
| -51% | -$23.5M |
|
319
Intuit
INTU
$81.1B
| $24.7M | 0.08% |
237,708
+5,356
| +2% | +$517K |
|
320
Infosys
INFY
$45B
| $24.5M | 0.08% |
2,580,790
-200,640
| -7% | -$1.75M |
|
321
Community Health Systems
CYH
$385M
| $24.5M | 0.08% |
1,603,164
-605,370
| -27% | -$9.24M |
|
322
Agios Pharmaceuticals
AGIO
$2.16B
| $24.5M | 0.08% |
602,817
-861,129
| -59% | -$36.8M |
|
323
ConocoPhillips
COP
$147B
| $24.4M | 0.08% |
605,682
+19,944
| +3% | +$758K |
|
324
NiSource
NI
$22.4B
| $24.4M | 0.08% |
1,034,220
-292,685
| -22% | -$6.28M |
|
325
Tractor Supply
TSCO
$16.3B
| $24.2M | 0.08% |
1,338,005
-1,340,635
| -50% | -$22.9M |
|
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.