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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 | |
|---|---|---|---|---|---|---|
601
MSCI
MSCI
$40B
| $11.7M | 0.04% |
157,842
-2,134
| -1% | -$148K |
|
602
WPP
WPP
$4.04B
| $11.6M | 0.04% |
100,047
+12,951
| +15% | +$1.4M |
|
603
Deere & Co
DE
$170B
| $11.5M | 0.04% |
149,712
-36,443
| -20% | -$2.85M |
|
|
KSU
604
DELISTED
Kansas City Southern
KSU
| $11.5M | 0.04% |
134,597
+93,036
| +224% | +$7.26M |
|
605
International Paper
IP
$22.3B
| $11.5M | 0.04% |
295,755
+39,669
| +15% | +$1.38M |
|
606
AMC Global Media
AMCX
$430M
| $11.5M | 0.04% |
176,912
-194,588
| -52% | -$13.3M |
|
607
Eastman Chemical
EMN
$7.8B
| $11.5M | 0.04% |
158,992
+22,409
| +16% | +$1.47M |
|
608
Marriott International
MAR
$98.7B
| $11.4M | 0.04% |
160,251
-99,124
| -38% | -$6.48M |
|
609
Northwest Natural Holdings
NWN
$2.17B
| $11.4M | 0.04% |
211,753
+43,081
| +26% | +$2.22M |
|
610
Novartis
NVS
$295B
| $11.3M | 0.04% |
174,651
-31,678
| -15% | -$2.16M |
|
611
Black Hills Corp
BKH
$5.73B
| $11.3M | 0.04% |
188,407
-69,423
| -27% | -$3.71M |
|
612
Devon Energy
DVN
$51.9B
| $11.3M | 0.04% |
412,786
+257,170
| +165% | +$6.26M |
|
613
Lincoln National
LNC
$7.91B
| $11.2M | 0.04% |
286,633
-176,030
| -38% | -$6.87M |
|
|
X
614
DELISTED
US Steel
X
| $11.2M | 0.04% |
698,519
+125,847
| +22% | +$1.25M |
|
615
Danaher
DHR
$135B
| $11.2M | 0.04% |
175,643
-65,710
| -27% | -$3.92M |
|
|
MON
616
DELISTED
Monsanto Co
MON
| $11.2M | 0.04% |
127,293
-24,167
| -16% | -$2.18M |
|
617
CF Industries
CF
$19.2B
| $11.1M | 0.04% |
354,862
+78,419
| +28% | +$2.56M |
|
|
CNL
618
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.1M | 0.04% |
201,133
+44,679
| +29% | +$2.27M |
|
619
Idacorp
IDA
$8.23B
| $11.1M | 0.04% |
148,549
-9,015
| -6% | -$637K |
|
|
LPT
620
DELISTED
Liberty Property Trust
LPT
| $11M | 0.04% |
329,992
+61,706
| +23% | +$1.85M |
|
|
HTS
621
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $11M | 0.04% |
+767,829
| New | +$10.1M |
|
622
Erie Indemnity
ERIE
$11.7B
| $10.9M | 0.04% |
117,333
+38,414
| +49% | +$3.62M |
|
623
Huntington Bancshares
HBAN
$35.1B
| $10.9M | 0.03% |
1,139,765
-301,146
| -21% | -$2.78M |
|
624
Jacobs Solutions
J
$15.9B
| $10.8M | 0.03% |
299,855
-206,198
| -41% | -$6.74M |
|
625
Amdocs
DOX
$5.53B
| $10.7M | 0.03% |
177,888
-204
| -0.1% | -$11.4K |
|
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.