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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 | |
|---|---|---|---|---|---|---|
426
Estee Lauder
EL
$29B
| $18.3M | 0.06% |
194,353
+32,907
| +20% | +$2.93M |
|
427
Mastercard
MA
$477B
| $18.3M | 0.06% |
193,855
-102,747
| -35% | -$9.08M |
|
428
Lamar Advertising Co
LAMR
$16.2B
| $18.2M | 0.06% |
295,296
+258,016
| +692% | +$14.7M |
|
|
CPGX
429
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $18.1M | 0.06% |
721,691
+440,318
| +156% | +$8.53M |
|
430
Stanley Black & Decker
SWK
$14.2B
| $18.1M | 0.06% |
171,857
+110,067
| +178% | +$10.7M |
|
431
US Bancorp
USB
$99.6B
| $18M | 0.06% |
442,988
+61,752
| +16% | +$2.46M |
|
432
Tesla
TSLA
$1.24T
| $18M | 0.06% |
1,173,375
-548,205
| -32% | -$7.21M |
|
433
Navient
NAVI
$774M
| $17.9M | 0.06% |
1,498,804
+833,033
| +125% | +$8.66M |
|
434
Norfolk Southern
NSC
$78.8B
| $17.9M | 0.06% |
215,015
-56,196
| -21% | -$4.25M |
|
|
WLL
435
DELISTED
Whiting Petroleum Corporation
WLL
| $17.8M | 0.06% |
7,433
+6,702
| +917% | +$13.2M |
|
436
TSMC
TSM
$2.09T
| $17.8M | 0.06% |
677,926
-61,974
| -8% | -$1.45M |
|
437
Arthur J. Gallagher & Co
AJG
$63.7B
| $17.6M | 0.06% |
396,793
+21,393
| +6% | +$854K |
|
|
ARG
438
DELISTED
Airgas Inc
ARG
| $17.5M | 0.06% |
123,377
+22,829
| +23% | +$3.2M |
|
439
WEC Energy
WEC
$37.7B
| $17.4M | 0.06% |
289,953
-75,550
| -21% | -$4.23M |
|
|
TWC
440
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.4M | 0.06% |
85,014
-118,916
| -58% | -$22.5M |
|
441
Avnet
AVT
$7.33B
| $17.3M | 0.06% |
390,490
-63,345
| -14% | -$2.6M |
|
|
MFA
442
MFA Financial
MFA
$929M
| $17.3M | 0.06% |
630,681
-103,227
| -14% | -$2.71M |
|
443
Chubb
CB
$140B
| $17.1M | 0.06% |
143,625
-86,416
| -38% | -$9.93M |
|
444
Host Hotels & Resorts
HST
$16.8B
| $17.1M | 0.05% |
1,021,776
+113,275
| +12% | +$1.7M |
|
445
Quanta Services
PWR
$93.9B
| $17M | 0.05% |
755,461
+190,640
| +34% | +$3.78M |
|
446
JD.com
JD
$40.8B
| $17M | 0.05% |
641,577
-96,056
| -13% | -$2.52M |
|
447
The Mosaic Company
MOS
$7.09B
| $17M | 0.05% |
628,301
-3,895
| -0.6% | -$102K |
|
|
CST
448
DELISTED
CST Brands, Inc.
CST
| $16.9M | 0.05% |
440,837
-230,793
| -34% | -$8.47M |
|
449
Brunswick
BC
$5.19B
| $16.8M | 0.05% |
350,607
-166,110
| -32% | -$7.18M |
|
|
ENH
450
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.8M | 0.05% |
257,263
-98,775
| -28% | -$6.18M |
|
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.