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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 | |
|---|---|---|---|---|---|---|
|
FMER
701
DELISTED
FIRSTMERIT CORP
FMER
| $8.95M | 0.03% |
425,374
-98,320
| -19% | -$1.9M |
|
702
Vornado Realty Trust
VNO
$7.47B
| $8.95M | 0.03% |
117,263
+32,739
| +39% | +$2.37M |
|
703
Reliance Steel & Aluminium
RS
$20.8B
| $8.95M | 0.03% |
129,294
-43,595
| -25% | -$2.64M |
|
704
Trustmark
TRMK
$2.73B
| $8.92M | 0.03% |
387,248
-12,732
| -3% | -$281K |
|
705
SBA Communications
SBAC
$18.4B
| $8.91M | 0.03% |
88,952
-18,553
| -17% | -$1.77M |
|
706
New Jersey Resources
NJR
$6.06B
| $8.89M | 0.03% |
244,129
-13,177
| -5% | -$457K |
|
707
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.89M | 0.03% |
88,247
-1,103
| -1% | -$111K |
|
|
NS
708
DELISTED
NuStar Energy L.P.
NS
| $8.89M | 0.03% |
220,011
+48,457
| +28% | +$1.69M |
|
709
MGE Energy Inc
MGEE
$3.11B
| $8.86M | 0.03% |
169,629
+31,937
| +23% | +$1.57M |
|
710
Rockwell Automation
ROK
$51.4B
| $8.84M | 0.03% |
77,692
+38,956
| +101% | +$3.95M |
|
711
Mid-America Apartment Communities
MAA
$15.6B
| $8.83M | 0.03% |
86,365
-47,140
| -35% | -$4.37M |
|
|
CTRA
712
DELISTED
Coterra Energy
CTRA
| $8.74M | 0.03% |
384,793
+60,592
| +19% | +$1.22M |
|
|
NTI
713
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $8.72M | 0.03% |
370,079
+360,809
| +3,892% | +$8.7M |
|
714
Annaly Capital Management
NLY
$16.9B
| $8.72M | 0.03% |
+212,510
| New | +$8.34M |
|
715
The GEO Group
GEO
$4.13B
| $8.69M | 0.03% |
375,849
-70,878
| -16% | -$1.38M |
|
716
GATX Corp
GATX
$6.55B
| $8.65M | 0.03% |
182,049
-1,773
| -1% | -$75.6K |
|
717
Broadridge
BR
$17.2B
| $8.63M | 0.03% |
145,540
-139,201
| -49% | -$7.59M |
|
718
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $8.6M | 0.03% |
308,680
+3,168
| +1% | +$84.3K |
|
719
Lennox International
LII
$18.8B
| $8.57M | 0.03% |
63,412
-19,589
| -24% | -$2.42M |
|
720
B&G Foods
BGS
$285M
| $8.53M | 0.03% |
245,069
-11,578
| -5% | -$409K |
|
|
VAR
721
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.53M | 0.03% |
121,502
+25,573
| +27% | +$1.74M |
|
722
TC Energy
TRP
$73.5B
| $8.53M | 0.03% |
216,876
+24,779
| +13% | +$868K |
|
|
SCHW
723
Charles Schwab
SCHW
$177B
| $8.51M | 0.03% |
303,735
+210,581
| +226% | +$5.56M |
|
724
Oneok
OKE
$58.7B
| $8.48M | 0.03% |
+284,096
| New | +$6.99M |
|
725
Martin Marietta Materials
MLM
$33.6B
| $8.48M | 0.03% |
53,151
-65,943
| -55% | -$9.06M |
|
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.