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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 | |
|---|---|---|---|---|---|---|
551
Boston Properties
BXP
$11B
| $13.1M | 0.04% |
103,184
+27,709
| +37% | +$3.29M |
|
552
Avista
AVA
$3.47B
| $13.1M | 0.04% |
320,848
-59,940
| -16% | -$2.26M |
|
553
Alcoa
AA
$11.7B
| $13.1M | 0.04% |
568,190
-74,671
| -12% | -$1.52M |
|
554
Martin Midstream Partners
MMLP
$95.9M
| $13M | 0.04% |
649,702
+296,018
| +84% | +$5.13M |
|
555
Jabil
JBL
$32.8B
| $13M | 0.04% |
676,123
-95,483
| -12% | -$1.93M |
|
556
Principal Financial Group
PFG
$23.6B
| $13M | 0.04% |
329,629
+144,930
| +78% | +$5.58M |
|
|
HOLX
557
DELISTED
Hologic
HOLX
| $13M | 0.04% |
376,657
-1,646,796
| -81% | -$57.4M |
|
558
Allegion
ALLE
$13B
| $13M | 0.04% |
203,565
+15,415
| +8% | +$942K |
|
559
American International
AIG
$41.9B
| $12.8M | 0.04% |
237,017
-300,249
| -56% | -$16.2M |
|
560
Dolby
DLB
$4.72B
| $12.8M | 0.04% |
294,211
+52,539
| +22% | +$1.95M |
|
|
PNY
561
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.8M | 0.04% |
213,675
+23,440
| +12% | +$1.38M |
|
562
Wipro
WIT
$18.5B
| $12.8M | 0.04% |
5,419,541
-646,806
| -11% | -$1.41M |
|
563
Global Payments
GPN
$22.1B
| $12.8M | 0.04% |
195,682
-95,636
| -33% | -$5.67M |
|
564
Spire
SR
$4.92B
| $12.8M | 0.04% |
188,454
+25,055
| +15% | +$1.6M |
|
|
PTR
565
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $12.8M | 0.04% |
192,476
-39,402
| -17% | -$2.49M |
|
566
Nasdaq
NDAQ
$52.1B
| $12.7M | 0.04% |
572,937
+413,064
| +258% | +$8.5M |
|
567
Air Products & Chemicals
APD
$66.3B
| $12.7M | 0.04% |
95,072
+38,227
| +67% | +$4.62M |
|
|
SJI
568
DELISTED
South Jersey Industries, Inc.
SJI
| $12.6M | 0.04% |
444,167
-80,868
| -15% | -$2.07M |
|
|
QVCGA
569
DELISTED
QVC Group Inc Series A
QVCGA
| $12.6M | 0.04% |
10,289
+2,215
| +27% | +$2.7M |
|
570
Nucor
NUE
$56.4B
| $12.6M | 0.04% |
266,540
-50,033
| -16% | -$2.04M |
|
|
DCP
571
DELISTED
DCP Midstream, LP
DCP
| $12.6M | 0.04% |
462,411
+124,414
| +37% | +$2.61M |
|
572
Watsco Inc
WSO
$14.9B
| $12.5M | 0.04% |
92,888
+17,754
| +24% | +$2.15M |
|
573
RenaissanceRe
RNR
$13.8B
| $12.5M | 0.04% |
104,265
-15,644
| -13% | -$1.78M |
|
|
HBI
574
DELISTED
Hanesbrands
HBI
| $12.5M | 0.04% |
440,725
+127,521
| +41% | +$3.65M |
|
575
Digital Realty Trust
DLR
$73.7B
| $12.4M | 0.04% |
140,503
-6,018
| -4% | -$488K |
|
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.