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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 | |
|---|---|---|---|---|---|---|
451
Leidos
LDOS
$14.1B
| $16.8M | 0.05% |
333,747
+124,610
| +60% | +$5.94M |
|
452
KLA
KLAC
$275B
| $16.7M | 0.05% |
2,298,270
-796,500
| -26% | -$5.36M |
|
453
British American Tobacco
BTI
$132B
| $16.7M | 0.05% |
285,714
+18,832
| +7% | +$1.04M |
|
454
Allstate
ALL
$66.9B
| $16.7M | 0.05% |
247,662
-76,492
| -24% | -$4.8M |
|
455
RPC Inc
RES
$1.24B
| $16.7M | 0.05% |
1,174,440
+668,404
| +132% | +$8.48M |
|
456
General Dynamics
GD
$105B
| $16.7M | 0.05% |
126,752
-1,571
| -1% | -$208K |
|
457
American Airlines Group
AAL
$9.58B
| $16.6M | 0.05% |
405,991
-81,830
| -17% | -$3.29M |
|
458
Intercontinental Exchange
ICE
$82.4B
| $16.5M | 0.05% |
351,300
-117,275
| -25% | -$5.71M |
|
|
LM
459
DELISTED
Legg Mason, Inc.
LM
| $16.5M | 0.05% |
474,806
+337,061
| +245% | +$10.6M |
|
|
CAM
460
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.4M | 0.05% |
244,543
+59,946
| +32% | +$3.85M |
|
461
Ribbon Communications
RBBN
$354M
| $16.3M | 0.05% |
2,166,613
-1,491,562
| -41% | -$9.97M |
|
462
AXIS Capital
AXS
$8.59B
| $16.3M | 0.05% |
293,454
-11,408
| -4% | -$617K |
|
463
TotalEnergies
TTE
$193B
| $16.2M | 0.05% |
357,440
+23,233
| +7% | +$1.02M |
|
|
BCR
464
DELISTED
CR Bard Inc.
BCR
| $16.2M | 0.05% |
79,972
-402,858
| -83% | -$76M |
|
465
Thomson Reuters
TRI
$39.4B
| $16.2M | 0.05% |
344,189
-15,206
| -4% | -$654K |
|
466
Domino's
DPZ
$11B
| $16.2M | 0.05% |
122,534
-157,424
| -56% | -$18.8M |
|
467
Dollar General
DG
$25.9B
| $16.2M | 0.05% |
188,721
-237,163
| -56% | -$18M |
|
468
Portland General Electric
POR
$6.02B
| $16.1M | 0.05% |
408,178
+49,554
| +14% | +$1.9M |
|
469
Old Republic International
ORI
$10.3B
| $16.1M | 0.05% |
881,338
-16,589
| -2% | -$299K |
|
470
United Airlines
UAL
$38.4B
| $16.1M | 0.05% |
268,309
+57,752
| +27% | +$3.07M |
|
471
Arrow Electronics
ARW
$10.9B
| $16M | 0.05% |
249,143
-38,743
| -13% | -$2.15M |
|
|
WGL
472
DELISTED
Wgl Holdings
WGL
| $16M | 0.05% |
221,421
+53,968
| +32% | +$3.61M |
|
|
IM
473
DELISTED
Ingram Micro
IM
| $15.8M | 0.05% |
439,804
-153,294
| -26% | -$4.9M |
|
474
Masco
MAS
$16B
| $15.8M | 0.05% |
501,878
+87,779
| +21% | +$2.42M |
|
|
SBNY
475
DELISTED
Signature Bank
SBNY
| $15.8M | 0.05% |
115,723
-28,804
| -20% | -$3.92M |
|
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.