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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 | |
|---|---|---|---|---|---|---|
|
CAB
576
DELISTED
Cabela's Inc
CAB
| $12.4M | 0.04% |
253,699
-85,575
| -25% | -$3.84M |
|
577
United Parcel Service
UPS
$97.6B
| $12.3M | 0.04% |
117,093
-90,781
| -44% | -$8.82M |
|
|
GPOR
578
DELISTED
Gulfport Energy Corp.
GPOR
| $12.3M | 0.04% |
432,430
-104,492
| -19% | -$2.76M |
|
579
Ally Financial
ALLY
$13.1B
| $12.2M | 0.04% |
652,958
-168,438
| -21% | -$2.9M |
|
580
Pediatrix Medical
MD
$2.16B
| $12.1M | 0.04% |
187,159
-861,588
| -82% | -$57.2M |
|
|
APC
581
DELISTED
Anadarko Petroleum
APC
| $12.1M | 0.04% |
259,595
+135,321
| +109% | +$5.49M |
|
|
WRK
582
DELISTED
WestRock Company
WRK
| $12.1M | 0.04% |
343,310
-72,267
| -17% | -$2.35M |
|
|
DD
583
DELISTED
Du Pont De Nemours E I
DD
| $12M | 0.04% |
189,844
-125,058
| -40% | -$7.49M |
|
584
Sally Beauty Holdings
SBH
$1.4B
| $12M | 0.04% |
+370,918
| New | +$11M |
|
585
Bank of America
BAC
$435B
| $12M | 0.04% |
887,790
+235,239
| +36% | +$3.18M |
|
586
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $12M | 0.04% |
116,541
+6,506
| +6% | +$649K |
|
587
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $11.9M | 0.04% |
217,138
-15,270
| -7% | -$825K |
|
|
ARRS
588
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.9M | 0.04% |
519,463
-127,328
| -20% | -$3.12M |
|
|
SVC
589
Service Properties Trust
SVC
$1.1B
| $11.9M | 0.04% |
89,540
-8,821
| -9% | -$1.07M |
|
590
Xylem
XYL
$28.5B
| $11.9M | 0.04% |
290,623
-179,869
| -38% | -$6.62M |
|
|
CERN
591
DELISTED
Cerner Corp
CERN
| $11.9M | 0.04% |
224,314
-250,055
| -53% | -$13.6M |
|
|
CBL
592
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.9M | 0.04% |
996,297
+16,628
| +2% | +$188K |
|
593
Medtronic
MDT
$107B
| $11.9M | 0.04% |
158,059
-105,158
| -40% | -$7.92M |
|
|
BV
594
DELISTED
Bazaarvoice, Inc.
BV
| $11.8M | 0.04% |
3,761,595
-1,374,009
| -27% | -$4.66M |
|
595
International Flavors & Fragrances
IFF
$19.4B
| $11.8M | 0.04% |
104,002
+55,607
| +115% | +$6.22M |
|
596
Colgate-Palmolive
CL
$72.6B
| $11.8M | 0.04% |
167,315
+25,228
| +18% | +$1.68M |
|
|
AVTA
597
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.8M | 0.04% |
2,289,273
-429,506
| -16% | -$3.02M |
|
|
ALDW
598
DELISTED
Alon USA Partners LP
ALDW
| $11.8M | 0.04% |
+893,970
| New | +$13.7M |
|
599
Crown Castle
CCI
$32.7B
| $11.7M | 0.04% |
135,705
+32,335
| +31% | +$2.74M |
|
600
Graham Holdings Company
GHC
$4.97B
| $11.7M | 0.04% |
24,422
-41,033
| -63% | -$19.5M |
|
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.