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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 | |
|---|---|---|---|---|---|---|
|
GGP
726
DELISTED
GGP Inc.
GGP
| $8.47M | 0.03% |
284,949
-7,508
| -3% | -$206K |
|
|
VR
727
DELISTED
Validus Hold Ltd
VR
| $8.46M | 0.03% |
179,385
-53,500
| -23% | -$2.4M |
|
728
Weis Markets
WMK
$1.82B
| $8.43M | 0.03% |
187,063
+38,118
| +26% | +$1.57M |
|
729
Omega Healthcare
OHI
$15.4B
| $8.42M | 0.03% |
238,588
-135,520
| -36% | -$4.44M |
|
730
Agilent Technologies
A
$39.1B
| $8.4M | 0.03% |
210,773
+130,496
| +163% | +$4.97M |
|
|
ACH
731
Accendra Health
ACH
$240M
| $8.39M | 0.03% |
207,568
+32,957
| +19% | +$1.23M |
|
732
Occidental Petroleum
OXY
$57B
| $8.38M | 0.03% |
122,478
+10,239
| +9% | +$686K |
|
733
ResMed
RMD
$28.3B
| $8.38M | 0.03% |
144,943
+107,425
| +286% | +$6.08M |
|
|
RDS.B
734
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.37M | 0.03% |
170,103
+22,967
| +16% | +$1.03M |
|
735
Toro Company
TTC
$8.93B
| $8.36M | 0.03% |
194,238
-100,956
| -34% | -$3.88M |
|
736
Diageo
DEO
$46.2B
| $8.33M | 0.03% |
77,252
+17,684
| +30% | +$1.87M |
|
|
CEO
737
DELISTED
CNOOC Limited
CEO
| $8.32M | 0.03% |
71,106
-14,525
| -17% | -$1.52M |
|
738
Brookfield Infrastructure Partners
BIP
$18.8B
| $8.31M | 0.03% |
+497,032
| New | +$7.21M |
|
739
AstraZeneca
AZN
$263B
| $8.31M | 0.03% |
147,480
+33,226
| +29% | +$2M |
|
740
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.28M | 0.03% |
74,993
-1,843
| -2% | -$201K |
|
741
Citizens Financial Group
CFG
$30.4B
| $8.27M | 0.03% |
394,808
-143,131
| -27% | -$3.03M |
|
742
Eli Lilly
LLY
$1.07T
| $8.27M | 0.03% |
114,829
-566,503
| -83% | -$42.9M |
|
743
Sanofi
SNY
$104B
| $8.26M | 0.03% |
205,752
+42,115
| +26% | +$1.69M |
|
744
Toronto Dominion Bank
TD
$198B
| $8.25M | 0.03% |
191,357
+32,248
| +20% | +$1.24M |
|
745
Enbridge
ENB
$124B
| $8.25M | 0.03% |
212,092
+14,728
| +7% | +$503K |
|
746
United Bankshares
UBSI
$6.55B
| $8.22M | 0.03% |
223,880
+40,146
| +22% | +$1.41M |
|
747
Diamondback Energy
FANG
$57.6B
| $8.21M | 0.03% |
106,305
+58,103
| +121% | +$4.1M |
|
748
Unilever
UL
$131B
| $8.19M | 0.03% |
161,205
+30,395
| +23% | +$1.48M |
|
|
SPLK
749
DELISTED
Splunk Inc
SPLK
| $8.19M | 0.03% |
167,376
-28,626
| -15% | -$1.29M |
|
|
DCM
750
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.19M | 0.03% |
359,693
-47,919
| -12% | -$1.07M |
|
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.