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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 | |
|---|---|---|---|---|---|---|
651
Jones Lang LaSalle
JLL
$15.1B
| $10.2M | 0.03% |
86,718
-20,373
| -19% | -$2.47M |
|
652
Huntington Ingalls Industries
HII
$11.3B
| $10.1M | 0.03% |
74,012
+47,082
| +175% | +$6.13M |
|
653
Liberty Media Series A
FWONA
$22.3B
| $10.1M | 0.03% |
389,745
-127,537
| -25% | -$3.1M |
|
654
Starwood Property Trust
STWD
$6.12B
| $10.1M | 0.03% |
534,113
-171,384
| -24% | -$3.18M |
|
655
Waters Corp
WAT
$36.8B
| $10.1M | 0.03% |
76,259
+19,328
| +34% | +$2.41M |
|
|
MHFI
656
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10M | 0.03% |
101,470
+78,952
| +351% | +$7.08M |
|
657
RLJ Lodging Trust
RLJ
$1.87B
| $10M | 0.03% |
438,920
+41,208
| +10% | +$831K |
|
658
VF Corp
VFC
$6.68B
| $10M | 0.03% |
164,432
-150,869
| -48% | -$8.76M |
|
|
COL
659
DELISTED
Rockwell Collins
COL
| $10M | 0.03% |
108,640
+62,499
| +135% | +$5.42M |
|
660
Goldman Sachs
GS
$313B
| $10M | 0.03% |
63,784
-40,514
| -39% | -$6.27M |
|
661
ON Semiconductor
ON
$33.8B
| $10M | 0.03% |
1,043,912
+127,502
| +14% | +$1.09M |
|
662
BorgWarner
BWA
$13.2B
| $10M | 0.03% |
296,010
-39,235
| -12% | -$1.16M |
|
|
DISH
663
DELISTED
DISH Network Corp.
DISH
| $9.97M | 0.03% |
215,550
+74,186
| +52% | +$3.58M |
|
664
Walt Disney
DIS
$165B
| $9.96M | 0.03% |
100,284
-53,184
| -35% | -$5.13M |
|
665
AB InBev
BUD
$158B
| $9.95M | 0.03% |
79,784
+17,184
| +27% | +$2.04M |
|
|
HAR
666
DELISTED
Harman International Industries
HAR
| $9.94M | 0.03% |
111,657
+82,103
| +278% | +$6.52M |
|
|
AGN
667
DELISTED
Allergan plc
AGN
| $9.91M | 0.03% |
36,978
-141,560
| -79% | -$40.5M |
|
|
EEP
668
DELISTED
Enbridge Energy Partners
EEP
| $9.89M | 0.03% |
539,979
+281,555
| +109% | +$4.97M |
|
669
Zions Bancorporation
ZION
$10.1B
| $9.84M | 0.03% |
406,256
-88,690
| -18% | -$2.04M |
|
670
Capitol Federal Financial
CFFN
$1.08B
| $9.82M | 0.03% |
740,239
+80,781
| +12% | +$1.01M |
|
|
EE
671
DELISTED
El Paso Electric Company
EE
| $9.81M | 0.03% |
213,936
+8,656
| +4% | +$356K |
|
|
PX
672
DELISTED
Praxair Inc
PX
| $9.79M | 0.03% |
85,571
-26,283
| -23% | -$2.74M |
|
|
TYC
673
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.77M | 0.03% |
254,050
+65,486
| +35% | +$2.34M |
|
674
Rogers Communications
RCI
$17.7B
| $9.75M | 0.03% |
243,636
-12,899
| -5% | -$467K |
|
|
OKS
675
DELISTED
Oneok Partners LP
OKS
| $9.7M | 0.03% |
309,016
+48,279
| +19% | +$1.36M |
|
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.