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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 | |
|---|---|---|---|---|---|---|
|
RAD
26
DELISTED
Rite Aid Corporation
RAD
| $119M | 0.38% |
732,540
+158,134
| +28% | +$24.9M |
|
27
Expedia Group
EXPE
$31.2B
| $117M | 0.38% |
1,089,076
-590,678
| -35% | -$63M |
|
|
28
Mondelez International
MDLZ
$77.7B
| $117M | 0.38% |
2,914,037
+2,724,260
| +1,436% | +$111M |
|
29
Cisco
CSCO
$450B
| $117M | 0.37% |
4,098,823
-132,189
| -3% | -$3.4M |
|
30
Public Service Enterprise Group
PEG
$39.8B
| $114M | 0.36% |
2,409,405
+1,472,940
| +157% | +$62.6M |
|
31
Akamai
AKAM
$16.8B
| $113M | 0.36% |
2,028,716
-1,098,438
| -35% | -$55.8M |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $111M | 0.36% |
1,779,790
-716,404
| -29% | -$40.5M |
|
33
GE Aerospace
GE
$367B
| $111M | 0.36% |
729,227
+282,919
| +63% | +$40M |
|
34
Lumen
LUMN
$6.53B
| $110M | 0.35% |
3,430,644
+2,049,397
| +148% | +$57.5M |
|
35
Sysco
SYY
$39.7B
| $109M | 0.35% |
2,326,997
-1,375,252
| -37% | -$59.3M |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $106M | 0.34% |
4,164,824
-1,027,992
| -20% | -$25.7M |
|
37
Kimberly-Clark
KMB
$36.4B
| $106M | 0.34% |
786,182
+399,094
| +103% | +$51.9M |
|
38
First Trust Germany AlphaDEX Fund
FGM
$95.9M
| $104M | 0.33% |
2,845,653
-865,146
| -23% | -$29.4M |
|
39
TripAdvisor
TRIP
$1.59B
| $103M | 0.33% |
1,548,851
-26,402
| -2% | -$1.75M |
|
40
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $103M | 0.33% |
2,561,012
-887,834
| -26% | -$33.5M |
|
41
Archer Daniels Midland
ADM
$41.4B
| $102M | 0.33% |
2,809,989
-992,221
| -26% | -$34.5M |
|
|
FNI
42
DELISTED
First Trust Chindia ETF
FNI
| $101M | 0.32% |
3,700,484
-585,917
| -14% | -$14.9M |
|
43
Clorox
CLX
$11.6B
| $100M | 0.32% |
797,086
+38,068
| +5% | +$4.84M |
|
44
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $98.5M | 0.32% |
2,615,262
-816,915
| -24% | -$29.6M |
|
45
Philip Morris
PM
$301B
| $98.3M | 0.32% |
1,002,213
+403,903
| +68% | +$37M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $98.1M | 0.32% |
1,164,441
-584,064
| -33% | -$46.6M |
|
|
SCG
47
DELISTED
Scana
SCG
| $97.6M | 0.31% |
1,391,655
+733,921
| +112% | +$47.4M |
|
48
Microsoft
MSFT
$2.84T
| $96.5M | 0.31% |
1,746,779
+19,880
| +1% | +$1.04M |
|
49
Exelon
EXC
$48.6B
| $96.4M | 0.31% |
3,767,581
+2,562,873
| +213% | +$57.4M |
|
|
50
First Trust Japan AlphaDEX Fund
FJP
$249M
| $95.9M | 0.31% |
+2,112,588
| New | +$92.6M |
|
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.