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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 | |
|---|---|---|---|---|---|---|
526
AutoNation
AN
$6.97B
| $13.7M | 0.04% |
293,917
-234,906
| -44% | -$11.4M |
|
527
Hartford Financial Services
HIG
$38.5B
| $13.7M | 0.04% |
297,704
+20,683
| +7% | +$869K |
|
528
MetLife
MET
$61B
| $13.6M | 0.04% |
347,660
-53,348
| -13% | -$1.99M |
|
529
HDFC Bank
HDB
$119B
| $13.6M | 0.04% |
880,040
-181,392
| -17% | -$2.59M |
|
530
Hubbell
HUBB
$25.7B
| $13.6M | 0.04% |
127,949
-4,058
| -3% | -$388K |
|
|
STJ
531
DELISTED
St Jude Medical
STJ
| $13.5M | 0.04% |
245,578
-271,290
| -52% | -$14.8M |
|
532
Sonoco
SON
$5.76B
| $13.5M | 0.04% |
277,189
-89,251
| -24% | -$3.8M |
|
533
Verisk Analytics
VRSK
$26.4B
| $13.4M | 0.04% |
168,290
+23,228
| +16% | +$1.7M |
|
534
Baidu
BIDU
$35.8B
| $13.4M | 0.04% |
70,438
-8,189
| -10% | -$1.39M |
|
535
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $13.4M | 0.04% |
+261,690
| New | +$12.4M |
|
536
Jack Henry & Associates
JKHY
$10.7B
| $13.4M | 0.04% |
158,742
-23,955
| -13% | -$1.92M |
|
|
AKRX
537
DELISTED
Akorn Inc
AKRX
| $13.4M | 0.04% |
+570,294
| New | +$15M |
|
538
Hawaiian Electric Industries
HE
$2.33B
| $13.4M | 0.04% |
413,663
+118
| +0% | +$3.54K |
|
539
CenterPoint Energy
CNP
$29.1B
| $13.4M | 0.04% |
639,204
-679,992
| -52% | -$12.8M |
|
|
BHI
540
DELISTED
Baker Hughes
BHI
| $13.3M | 0.04% |
303,868
+223,526
| +278% | +$9.65M |
|
|
TTM
541
DELISTED
Tata Motors Limited
TTM
| $13.3M | 0.04% |
456,703
-104,081
| -19% | -$2.63M |
|
542
CBRE Group
CBRE
$40.8B
| $13.2M | 0.04% |
458,095
+106,042
| +30% | +$2.92M |
|
543
M&T Bank
MTB
$36.2B
| $13.2M | 0.04% |
118,747
+11,951
| +11% | +$1.3M |
|
544
Fidelity National Financial
FNF
$13.9B
| $13.2M | 0.04% |
559,558
-50,522
| -8% | -$1.13M |
|
545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13.2M | 0.04% |
110,754
-5,975
| -5% | -$687K |
|
546
iShares MBS ETF
MBB
$39B
| $13.2M | 0.04% |
120,151
-5,848
| -5% | -$637K |
|
547
Aflac
AFL
$63.9B
| $13.2M | 0.04% |
416,530
-156,788
| -27% | -$4.66M |
|
548
Penske Automotive Group
PAG
$14.3B
| $13.2M | 0.04% |
346,970
-168,585
| -33% | -$6M |
|
|
CSC
549
DELISTED
Computer Sciences
CSC
| $13.1M | 0.04% |
381,525
+127,945
| +50% | +$3.86M |
|
550
Carnival Corporation Ltd
CCL
$36.1B
| $13.1M | 0.04% |
248,585
-5,113
| -2% | -$247K |
|
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.