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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 | |
|---|---|---|---|---|---|---|
376
Urban Outfitters
URBN
$5.99B
| $20.8M | 0.07% |
629,924
+212,640
| +51% | +$5.62M |
|
377
Cognizant
CTSH
$21.5B
| $20.8M | 0.07% |
332,078
-306,071
| -48% | -$17.8M |
|
|
SGI
378
Somnigroup International
SGI
$15.1B
| $20.8M | 0.07% |
1,367,824
-852,648
| -38% | -$12.6M |
|
379
Palo Alto Networks
PANW
$264B
| $20.7M | 0.07% |
760,344
-225,996
| -23% | -$5.56M |
|
380
SiriusXM
SIRI
$10B
| $20.7M | 0.07% |
522,812
-13,560
| -3% | -$507K |
|
381
Parker-Hannifin
PH
$125B
| $20.6M | 0.07% |
185,488
-5,261
| -3% | -$529K |
|
382
Snap-on
SNA
$20.9B
| $20.6M | 0.07% |
131,070
+836
| +0.6% | +$128K |
|
|
SIX
383
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.5M | 0.07% |
370,262
+97,844
| +36% | +$5.04M |
|
|
FISV
384
Fiserv Inc
FISV
$27.2B
| $20.5M | 0.07% |
400,036
-238,338
| -37% | -$11.3M |
|
385
Motorola Solutions
MSI
$69.4B
| $20.5M | 0.07% |
270,177
-111,287
| -29% | -$7.53M |
|
386
Capri Holdings
CPRI
$1.77B
| $20.4M | 0.07% |
357,514
+325,136
| +1,004% | +$16.1M |
|
|
ADT
387
DELISTED
ADT Corp
ADT
| $20.2M | 0.07% |
490,768
-146,091
| -23% | -$5.13M |
|
388
Check Point Software Technologies
CHKP
$13.3B
| $20.2M | 0.07% |
231,434
-31,087
| -12% | -$2.5M |
|
389
LKQ Corp
LKQ
$6.58B
| $20.2M | 0.06% |
632,193
-480,186
| -43% | -$13.4M |
|
390
CoreCivic
CXW
$3.1B
| $20.2M | 0.06% |
629,627
-78,027
| -11% | -$2.28M |
|
391
Brown-Forman Class B
BF.B
$12B
| $20.1M | 0.06% |
639,400
-295,591
| -32% | -$9.14M |
|
|
PINC
392
DELISTED
Premier
PINC
| $20.1M | 0.06% |
601,520
+497,639
| +479% | +$16.2M |
|
393
Teradata
TDC
$2.68B
| $20M | 0.06% |
761,153
-12,973
| -2% | -$321K |
|
394
RTX Corp
RTX
$287B
| $20M | 0.06% |
316,999
-70,051
| -18% | -$4.06M |
|
|
TUP
395
DELISTED
Tupperware Brands Corporation
TUP
| $19.9M | 0.06% |
343,702
+126,777
| +58% | +$6.54M |
|
|
XL
396
DELISTED
XL Group Ltd.
XL
| $19.9M | 0.06% |
541,317
-27,094
| -5% | -$963K |
|
397
Southwest Airlines
LUV
$22B
| $19.7M | 0.06% |
440,834
+134,768
| +44% | +$5.48M |
|
398
Federal Realty Investment Trust
FRT
$10.9B
| $19.7M | 0.06% |
126,326
-6,327
| -5% | -$947K |
|
399
Assurant
AIZ
$13.7B
| $19.7M | 0.06% |
254,813
+140,575
| +123% | +$10.7M |
|
400
Synchrony
SYF
$23.7B
| $19.6M | 0.06% |
683,953
-38,170
| -5% | -$1.06M |
|
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.