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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 | |
|---|---|---|---|---|---|---|
626
Hyatt Hotels
H
$17.6B
| $10.7M | 0.03% |
216,863
-47,776
| -18% | -$2.07M |
|
627
Invesco
IVZ
$13.3B
| $10.7M | 0.03% |
348,582
-144,793
| -29% | -$4.18M |
|
628
Pentair
PNR
$10.2B
| $10.7M | 0.03% |
294,060
-137,433
| -32% | -$4.44M |
|
629
Vodafone
VOD
$34.9B
| $10.7M | 0.03% |
333,987
-400
| -0.1% | -$12.5K |
|
630
Prudential Financial
PRU
$41.7B
| $10.7M | 0.03% |
147,713
+31,825
| +27% | +$2.22M |
|
631
APA Corp
APA
$12.8B
| $10.6M | 0.03% |
+217,977
| New | +$9.06M |
|
632
Brookdale Senior Living
BKD
$3.62B
| $10.6M | 0.03% |
669,588
-617,325
| -48% | -$9.42M |
|
633
CME Group
CME
$92.2B
| $10.6M | 0.03% |
110,506
+101,135
| +1,079% | +$9.2M |
|
|
UMPQ
634
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.6M | 0.03% |
667,938
+16,090
| +2% | +$243K |
|
|
AHL
635
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.6M | 0.03% |
221,430
-30,999
| -12% | -$1.41M |
|
636
Reinsurance Group of America
RGA
$15.7B
| $10.5M | 0.03% |
109,406
-18,157
| -14% | -$1.6M |
|
637
Park National Corp
PRK
$3.41B
| $10.5M | 0.03% |
116,574
+33,659
| +41% | +$2.9M |
|
638
Healthpeak Properties
DOC
$15.4B
| $10.5M | 0.03% |
352,875
-100,090
| -22% | -$3M |
|
639
Ball Corp
BALL
$17B
| $10.5M | 0.03% |
293,432
+270,386
| +1,173% | +$9.21M |
|
|
SCTY
640
DELISTED
SolarCity Corporation
SCTY
| $10.4M | 0.03% |
424,789
+272,470
| +179% | +$7.77M |
|
641
Cracker Barrel
CBRL
$1.2B
| $10.4M | 0.03% |
67,972
-23,524
| -26% | -$3.25M |
|
642
American States Water
AWR
$3.39B
| $10.4M | 0.03% |
263,258
+163,786
| +165% | +$6.94M |
|
643
Celldex Therapeutics
CLDX
$2.77B
| $10.3M | 0.03% |
182,343
-312,618
| -63% | -$35.2M |
|
|
TERP
644
DELISTED
TerraForm Power, Inc
TERP
| $10.3M | 0.03% |
1,194,736
+1,042,284
| +684% | +$9.71M |
|
645
Gartner
IT
$9.41B
| $10.3M | 0.03% |
115,491
-24,920
| -18% | -$2.11M |
|
|
SKX
646
DELISTED
Skechers
SKX
| $10.3M | 0.03% |
338,038
-535,839
| -61% | -$16.1M |
|
647
Equity Lifestyle Properties
ELS
$12.8B
| $10.3M | 0.03% |
281,924
-110,742
| -28% | -$3.79M |
|
648
DexCom
DXCM
$27.6B
| $10.3M | 0.03% |
603,744
-2,840,764
| -82% | -$47.5M |
|
649
Popular Inc
BPOP
$11B
| $10.2M | 0.03% |
357,930
-86,390
| -19% | -$2.26M |
|
650
Trip.com Group
TCOM
$27.5B
| $10.2M | 0.03% |
230,700
-35,792
| -13% | -$1.5M |
|
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.