We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Restaurant Brands International
QSR
$25.1B
| $9.6M | 0.03% |
247,158
-90,723
| -27% | -$3.16M |
|
|
Y
677
DELISTED
Alleghany Corp
Y
| $9.59M | 0.03% |
19,325
-5,802
| -23% | -$2.74M |
|
|
FITB
678
Fifth Third Bancorp
FITB
$52B
| $9.55M | 0.03% |
572,349
-41,211
| -7% | -$678K |
|
679
C.H. Robinson
CHRW
$22B
| $9.52M | 0.03% |
128,180
-181,202
| -59% | -$12.4M |
|
680
BCE
BCE
$19.9B
| $9.51M | 0.03% |
208,774
-21,953
| -10% | -$917K |
|
681
Hilton Worldwide
HLT
$74B
| $9.51M | 0.03% |
140,727
-48,956
| -26% | -$2.91M |
|
682
GSK
GSK
$103B
| $9.43M | 0.03% |
186,028
+39,166
| +27% | +$1.95M |
|
683
CVR Energy
CVI
$3.36B
| $9.3M | 0.03% |
356,429
+299,904
| +531% | +$8.74M |
|
684
Golar LNG
GLNG
$4.95B
| $9.3M | 0.03% |
+517,298
| New | +$8.83M |
|
685
Ryanair
RYAAY
$29.5B
| $9.28M | 0.03% |
270,305
-14,845
| -5% | -$490K |
|
686
Voya Financial
VOYA
$8.94B
| $9.25M | 0.03% |
310,751
-93,787
| -23% | -$2.84M |
|
687
American Financial Group
AFG
$11.9B
| $9.24M | 0.03% |
131,243
+5,757
| +5% | +$395K |
|
|
RBS.PRR
688
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $9.22M | 0.03% |
377,712
+25,115
| +7% | +$610K |
|
|
FLG
689
Flagstar Bank National Association
FLG
$5.77B
| $9.15M | 0.03% |
191,887
+40,367
| +27% | +$1.87M |
|
690
Idexx Laboratories
IDXX
$42.9B
| $9.15M | 0.03% |
116,845
-773,069
| -87% | -$55.7M |
|
|
ENLK
691
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.15M | 0.03% |
757,934
+289,040
| +62% | +$3.17M |
|
692
Terex
TEX
$7.98B
| $9.14M | 0.03% |
367,206
-126,460
| -26% | -$2.65M |
|
693
Royal Caribbean
RCL
$78.7B
| $9.13M | 0.03% |
111,077
-91,473
| -45% | -$7.13M |
|
|
CMA
694
DELISTED
Comerica
CMA
| $9.08M | 0.03% |
239,810
-45,823
| -16% | -$1.65M |
|
|
ETP
695
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.03M | 0.03% |
279,115
+153,018
| +121% | +$4.26M |
|
696
Flowserve
FLS
$9.25B
| $9.01M | 0.03% |
202,881
-29,577
| -13% | -$1.22M |
|
697
Toll Brothers
TOL
$14B
| $9.01M | 0.03% |
305,254
-135,887
| -31% | -$3.8M |
|
|
PARA
698
DELISTED
Paramount Global Class B
PARA
| $9M | 0.03% |
+163,360
| New | +$7.95M |
|
699
Equinor
EQNR
$95.9B
| $8.99M | 0.03% |
577,514
+146,255
| +34% | +$2.04M |
|
700
Turkcell
TKC
$4.84B
| $8.97M | 0.03% |
853,894
+265,664
| +45% | +$2.46M |
|
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.