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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 | |
|---|---|---|---|---|---|---|
476
Kosmos Energy
KOS
$1.56B
| $15.7M | 0.05% |
2,698,177
+2,498,629
| +1,252% | +$11.8M |
|
477
J.M. Smucker
SJM
$12.6B
| $15.7M | 0.05% |
+120,769
| New | +$15.2M |
|
478
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.7M | 0.05% |
110,407
+66,585
| +152% | +$8.83M |
|
479
Johnson Controls International
JCI
$87.5B
| $15.6M | 0.05% |
382,470
-53,350
| -12% | -$2.04M |
|
|
BRCD
480
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.6M | 0.05% |
1,472,325
+43,706
| +3% | +$399K |
|
481
Equity Residential
EQR
$25.4B
| $15.6M | 0.05% |
207,402
-46,907
| -18% | -$3.51M |
|
482
Vulcan Materials
VMC
$36.3B
| $15.6M | 0.05% |
147,379
-55,655
| -27% | -$5.27M |
|
483
Essential Utilities
WTRG
$11.2B
| $15.5M | 0.05% |
487,779
+37,278
| +8% | +$1.15M |
|
484
MSC Industrial Direct
MSM
$7.02B
| $15.4M | 0.05% |
202,447
-10,183
| -5% | -$682K |
|
|
ALE
485
DELISTED
Allete
ALE
| $15.4M | 0.05% |
274,172
+1,107
| +0.4% | +$59K |
|
486
LyondellBasell Industries
LYB
$19.5B
| $15.3M | 0.05% |
179,289
-12,036
| -6% | -$966K |
|
487
Teva Pharmaceuticals
TEVA
$35.9B
| $15.3M | 0.05% |
286,400
+143,047
| +100% | +$8.39M |
|
488
Avery Dennison
AVY
$12.3B
| $15.3M | 0.05% |
212,489
+144,769
| +214% | +$9.36M |
|
|
TRUE
489
DELISTED
TrueCar
TRUE
| $15.3M | 0.05% |
2,734,524
-920,350
| -25% | -$5.55M |
|
490
Northwest Bancshares
NWBI
$2.25B
| $15.2M | 0.05% |
1,128,322
+876,534
| +348% | +$11.2M |
|
491
Genuine Parts
GPC
$17.1B
| $15.2M | 0.05% |
153,088
-77,942
| -34% | -$6.91M |
|
492
Ryder
R
$10.4B
| $15.1M | 0.05% |
233,400
+58,853
| +34% | +$3.34M |
|
|
SPLS
493
DELISTED
Staples Inc
SPLS
| $15.1M | 0.05% |
+1,370,721
| New | +$12.9M |
|
|
OPLN
494
Openlane
OPLN
$4.17B
| $15.1M | 0.05% |
1,046,610
-663,607
| -39% | -$8.79M |
|
495
Truist Financial
TFC
$63.2B
| $15.1M | 0.05% |
453,671
-107,263
| -19% | -$3.56M |
|
496
IPG Photonics
IPGP
$3.89B
| $15.1M | 0.05% |
156,844
+94,430
| +151% | +$8.01M |
|
|
FLIR
497
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15M | 0.05% |
455,882
+76,541
| +20% | +$2.36M |
|
498
Darden Restaurants
DRI
$22.5B
| $15M | 0.05% |
225,851
-291,850
| -56% | -$18.5M |
|
|
VIAB
499
DELISTED
Viacom Inc. Class B
VIAB
| $15M | 0.05% |
362,726
+15,627
| +5% | +$621K |
|
500
Skyworks Solutions
SWKS
$9.06B
| $14.8M | 0.05% |
189,810
-102,811
| -35% | -$6.97M |
|
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.