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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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$66.7B
| $22.5M | 0.07% |
472,082
+40,635
| +9% | +$1.84M |
|
|
TWOU
352
DELISTED
2U Inc
TWOU
| $22.4M | 0.07% |
32,971
-15,135
| -31% | -$9.59M |
|
353
Everest Group
EG
$15.2B
| $22.2M | 0.07% |
112,462
-16,586
| -13% | -$3.06M |
|
354
NetEase
NTES
$76.5B
| $22M | 0.07% |
766,065
+331,415
| +76% | +$9.93M |
|
|
ESRX
355
DELISTED
Express Scripts Holding Company
ESRX
| $22M | 0.07% |
320,104
-621,989
| -66% | -$44.7M |
|
356
Wells Fargo
WFC
$261B
| $22M | 0.07% |
454,111
-97,424
| -18% | -$4.77M |
|
357
Tapestry
TPR
$28.8B
| $21.9M | 0.07% |
546,103
-342,294
| -39% | -$12.4M |
|
358
T. Rowe Price
TROW
$25B
| $21.9M | 0.07% |
297,724
-11,564
| -4% | -$803K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $21.8M | 0.07% |
460,569
-104,271
| -18% | -$4.89M |
|
|
WDR
360
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.7M | 0.07% |
922,249
+346,446
| +60% | +$8.41M |
|
|
PACW
361
DELISTED
PacWest Bancorp
PACW
| $21.5M | 0.07% |
578,160
+109,477
| +23% | +$3.88M |
|
|
TSS
362
DELISTED
Total System Services, Inc.
TSS
| $21.4M | 0.07% |
449,680
-95,549
| -18% | -$4.18M |
|
|
GAP
363
The Gap Inc
GAP
$6.84B
| $21.4M | 0.07% |
726,697
+50,574
| +7% | +$1.33M |
|
|
EIGI
364
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $21.3M | 0.07% |
2,025,759
-746,204
| -27% | -$7.38M |
|
365
Mohawk Industries
MHK
$6.9B
| $21.3M | 0.07% |
111,686
-32,570
| -23% | -$5.67M |
|
366
Capital One
COF
$124B
| $21.3M | 0.07% |
307,405
-7,268
| -2% | -$480K |
|
367
Bath & Body Works
BBWI
$4.01B
| $21.3M | 0.07% |
299,683
-138,029
| -32% | -$9.9M |
|
368
Union Pacific
UNP
$182B
| $21.3M | 0.07% |
267,371
+167,523
| +168% | +$12.9M |
|
369
Extra Space Storage
EXR
$31.2B
| $21.2M | 0.07% |
226,523
-85,425
| -27% | -$7.42M |
|
370
CMS Energy
CMS
$23.1B
| $21.1M | 0.07% |
497,223
+91,075
| +22% | +$3.57M |
|
|
BBBY
371
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.1M | 0.07% |
424,344
+44,479
| +12% | +$2.08M |
|
|
ELNK
372
DELISTED
EarthLink Holdings Corp.
ELNK
| $21M | 0.07% |
3,700,839
-1,113,108
| -23% | -$6.5M |
|
373
Fluor
FLR
$7.29B
| $21M | 0.07% |
390,721
-83,651
| -18% | -$3.93M |
|
374
Equifax
EFX
$20.3B
| $20.9M | 0.07% |
183,290
-46,505
| -20% | -$4.89M |
|
|
VMW
375
DELISTED
VMware, Inc
VMW
| $20.9M | 0.07% |
399,182
-96,961
| -20% | -$4.8M |
|
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.