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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 | |
|---|---|---|---|---|---|---|
|
WP
501
DELISTED
Worldpay, Inc.
WP
| $14.8M | 0.05% |
274,263
-78,499
| -22% | -$3.84M |
|
|
BXLT
502
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $14.8M | 0.05% |
365,352
-594,301
| -62% | -$23.5M |
|
503
Welltower
WELL
$178B
| $14.7M | 0.05% |
212,449
-136,962
| -39% | -$8.83M |
|
504
Cullen/Frost Bankers
CFR
$10.3B
| $14.7M | 0.05% |
266,022
+84,064
| +46% | +$4.35M |
|
505
Sabre
SABR
$656M
| $14.6M | 0.05% |
504,411
-209,644
| -29% | -$5.59M |
|
506
Electronic Arts
EA
$52.4B
| $14.6M | 0.05% |
220,455
-326,194
| -60% | -$20.8M |
|
507
Waste Management
WM
$95.9B
| $14.5M | 0.05% |
246,028
+28,959
| +13% | +$1.6M |
|
508
Citigroup
C
$222B
| $14.5M | 0.05% |
346,612
-151,022
| -30% | -$6.31M |
|
|
DST
509
DELISTED
DST Systems Inc.
DST
| $14.3M | 0.05% |
254,430
-137,056
| -35% | -$7.3M |
|
510
Abbott
ABT
$180B
| $14.3M | 0.05% |
342,910
-546,736
| -61% | -$21.7M |
|
|
SNI
511
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.1M | 0.05% |
+215,411
| New | +$12.8M |
|
512
ServiceNow
NOW
$102B
| $14.1M | 0.05% |
1,149,330
+165,980
| +17% | +$2.1M |
|
|
EGN
513
DELISTED
Energen
EGN
| $14M | 0.05% |
383,105
+274,942
| +254% | +$8.52M |
|
|
HRC
514
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14M | 0.05% |
278,199
-1,269,224
| -82% | -$59.9M |
|
515
Illinois Tool Works
ITW
$81.4B
| $14M | 0.04% |
136,405
-17,157
| -11% | -$1.59M |
|
516
Xerox
XRX
$337M
| $13.9M | 0.04% |
474,093
-278,135
| -37% | -$7.17M |
|
517
Roper Technologies
ROP
$36.3B
| $13.9M | 0.04% |
76,054
+51,355
| +208% | +$8.85M |
|
|
CRC
518
DELISTED
California Resources Corporation
CRC
| $13.9M | 0.04% |
1,349,106
+1,059,210
| +365% | +$12.5M |
|
519
Leggett & Platt
LEG
$1.52B
| $13.9M | 0.04% |
286,696
-301,043
| -51% | -$13M |
|
520
Acuity Brands
AYI
$9.88B
| $13.9M | 0.04% |
63,575
+8,128
| +15% | +$1.68M |
|
|
TWO
521
Two Harbors Investment
TWO
$1.27B
| $13.9M | 0.04% |
218,221
-84,453
| -28% | -$5.22M |
|
|
ULTI
522
DELISTED
Ultimate Software Group Inc
ULTI
| $13.8M | 0.04% |
71,434
-16,729
| -19% | -$2.91M |
|
|
TIF
523
DELISTED
Tiffany & Co.
TIF
| $13.8M | 0.04% |
188,110
+67,719
| +56% | +$4.54M |
|
|
DNY
524
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.8M | 0.04% |
839,590
+26,096
| +3% | +$428K |
|
|
BMS
525
DELISTED
Bemis
BMS
| $13.7M | 0.04% |
265,218
-17,462
| -6% | -$842K |
|
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.