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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 | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$6.38B
| $95.4M | 0.31% |
893,225
-370,409
| -29% | -$36.9M |
|
52
Pilgrim's Pride
PPC
$6.85B
| $92.6M | 0.3% |
3,646,054
-1,472,906
| -29% | -$34.2M |
|
53
VeriSign
VRSN
$25.1B
| $91.6M | 0.29% |
1,034,623
-424,494
| -29% | -$34.7M |
|
54
Intel
INTC
$489B
| $91.1M | 0.29% |
2,815,440
+376,512
| +15% | +$11.6M |
|
55
Coca-Cola
KO
$353B
| $91M | 0.29% |
1,961,845
+206,480
| +12% | +$8.99M |
|
56
IBM
IBM
$202B
| $90.7M | 0.29% |
626,194
+25,355
| +4% | +$3.24M |
|
|
57
Sprouts Farmers Market
SFM
$6.89B
| $90.2M | 0.29% |
+3,104,432
| New | +$80.1M |
|
58
Pfizer
PFE
$140B
| $89.8M | 0.29% |
3,192,501
+244,254
| +8% | +$6.98M |
|
59
American Electric Power
AEP
$73.8B
| $89.3M | 0.29% |
1,344,727
+665,538
| +98% | +$41.2M |
|
|
K
60
DELISTED
Kellanova
K
| $87.1M | 0.28% |
1,212,258
+133,530
| +12% | +$9.22M |
|
61
Ameren
AEE
$31.6B
| $86.8M | 0.28% |
1,731,616
+1,048,652
| +154% | +$48.4M |
|
|
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
| $86.3M | 0.28% |
754,627
-57,362
| -7% | -$8.43M |
|
63
Procter & Gamble
PG
$344B
| $84.5M | 0.27% |
1,026,704
-53,854
| -5% | -$4.34M |
|
64
Apple
AAPL
$4.86T
| $83.9M | 0.27% |
3,078,432
-190,676
| -6% | -$4.75M |
|
65
DTE Energy
DTE
$31.2B
| $83.7M | 0.27% |
1,085,203
+632,821
| +140% | +$45.7M |
|
66
Edison International
EIX
$31B
| $81.7M | 0.26% |
1,136,541
+766,635
| +207% | +$49.7M |
|
|
FTR
67
DELISTED
Frontier Communications Corp.
FTR
| $81.1M | 0.26% |
966,633
+601,327
| +165% | +$43.7M |
|
68
Pinnacle West Capital
PNW
$12.9B
| $80.8M | 0.26% |
1,076,368
+697,051
| +184% | +$47.7M |
|
69
NRG Energy
NRG
$30.1B
| $80.4M | 0.26% |
6,179,514
+4,926,782
| +393% | +$56.3M |
|
70
Telephone and Data Systems
TDS
$3.91B
| $80.2M | 0.26% |
2,665,614
+2,227,660
| +509% | +$56.2M |
|
71
Phillips 66
PSX
$83.7B
| $78M | 0.25% |
900,860
+229,596
| +34% | +$18.7M |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $77.9M | 0.25% |
2,503,381
-332,940
| -12% | -$10.4M |
|
73
Monster Beverage
MNST
$91.6B
| $76.8M | 0.25% |
3,453,528
+373,416
| +12% | +$8.32M |
|
74
McDonald's
MCD
$189B
| $76M | 0.24% |
604,879
+212,387
| +54% | +$25.4M |
|
75
Duke Energy
DUK
$101B
| $75.9M | 0.24% |
941,306
+377,228
| +67% | +$28.5M |
|
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.