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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 | |
|---|---|---|---|---|---|---|
|
APLP
401
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $19.6M | 0.06% |
1,766,426
+1,214,741
| +220% | +$10.6M |
|
402
Microchip Technology
MCHP
$42.8B
| $19.5M | 0.06% |
808,072
+39,816
| +5% | +$887K |
|
403
CSX Corp
CSX
$98.6B
| $19.5M | 0.06% |
2,266,407
+1,946,184
| +608% | +$15.8M |
|
404
Whirlpool
WHR
$2.42B
| $19.4M | 0.06% |
107,619
-18,672
| -15% | -$2.78M |
|
405
Visa
V
$677B
| $19.4M | 0.06% |
253,555
-44,349
| -15% | -$3.22M |
|
406
Aramark
ARMK
$15B
| $19.4M | 0.06% |
809,300
-340,048
| -30% | -$7.79M |
|
407
Prologis
PLD
$138B
| $19.2M | 0.06% |
435,022
+95,789
| +28% | +$3.85M |
|
408
Fastenal
FAST
$54B
| $19.2M | 0.06% |
1,567,336
-254,984
| -14% | -$2.77M |
|
409
PNC Financial Services
PNC
$100B
| $19.2M | 0.06% |
226,926
+24,881
| +12% | +$2.12M |
|
410
MGM Resorts International
MGM
$11.7B
| $19.2M | 0.06% |
+894,759
| New | +$17.7M |
|
411
Kimco Realty
KIM
$17.6B
| $19.2M | 0.06% |
666,336
+62,679
| +10% | +$1.69M |
|
|
ZNGA
412
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.1M | 0.06% |
8,375,485
-142,026
| -2% | -$318K |
|
413
Hanover Insurance
THG
$7.63B
| $19.1M | 0.06% |
211,576
-24,197
| -10% | -$2M |
|
414
Essex Property Trust
ESS
$18.9B
| $18.8M | 0.06% |
80,336
-16,358
| -17% | -$3.59M |
|
415
3M
MMM
$89B
| $18.8M | 0.06% |
134,831
+6,326
| +5% | +$813K |
|
416
John Wiley & Sons Class A
WLY
$2.52B
| $18.7M | 0.06% |
381,666
+69,312
| +22% | +$3.03M |
|
417
U-Haul Holding Co
UHAL
$14B
| $18.6M | 0.06% |
521,850
-310,460
| -37% | -$10.8M |
|
418
T-Mobile US
TMUS
$193B
| $18.6M | 0.06% |
486,115
+272,858
| +128% | +$10.3M |
|
419
Entergy
ETR
$54.1B
| $18.6M | 0.06% |
468,636
-330,832
| -41% | -$12M |
|
|
CLR
420
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.5M | 0.06% |
610,717
+533,847
| +694% | +$12.1M |
|
421
Telus
TU
$16B
| $18.4M | 0.06% |
1,134,034
+55,620
| +5% | +$800K |
|
422
Honeywell
HON
$77B
| $18.4M | 0.06% |
183,108
+725
| +0.4% | +$67.9K |
|
|
PBCT
423
DELISTED
People's United Financial Inc
PBCT
| $18.4M | 0.06% |
1,157,171
+266,490
| +30% | +$4M |
|
424
Dover
DOV
$27.2B
| $18.4M | 0.06% |
353,923
-102,160
| -22% | -$4.95M |
|
|
PNRA
425
DELISTED
Panera Bread Co
PNRA
| $18.4M | 0.06% |
89,633
-73,560
| -45% | -$14.7M |
|
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.