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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 | |
|---|---|---|---|---|---|---|
|
DFS
751
DELISTED
Discover Financial Services
DFS
| $8.18M | 0.03% |
160,664
-65,450
| -29% | -$3.15M |
|
752
PBF Energy
PBF
$7.29B
| $8.18M | 0.03% |
246,267
+92,991
| +61% | +$2.97M |
|
753
Mercury Insurance
MCY
$5.94B
| $8.17M | 0.03% |
147,247
+13,117
| +10% | +$654K |
|
754
Bank of Hawaii
BOH
$3.33B
| $8.15M | 0.03% |
119,422
+20,629
| +21% | +$1.3M |
|
755
Scotiabank
BNS
$106B
| $8.15M | 0.03% |
170,541
+13,118
| +8% | +$537K |
|
756
Bank of Montreal
BMO
$125B
| $8.15M | 0.03% |
134,319
+24,112
| +22% | +$1.32M |
|
757
Hershey
HSY
$35.4B
| $8.14M | 0.03% |
88,389
-273,777
| -76% | -$24.4M |
|
|
TCF
758
DELISTED
TCF Financial Corporation
TCF
| $8.12M | 0.03% |
662,580
+154,270
| +30% | +$1.85M |
|
|
RGC
759
DELISTED
Regal Entertainment Group
RGC
| $8.12M | 0.03% |
384,041
+275,928
| +255% | +$5.26M |
|
760
SEI Investments
SEIC
$11.9B
| $8.12M | 0.03% |
188,568
-93,750
| -33% | -$3.85M |
|
761
Royal Bank of Canada
RY
$291B
| $8.11M | 0.03% |
140,836
+25,466
| +22% | +$1.32M |
|
762
Cintas
CTAS
$82.4B
| $8.09M | 0.03% |
360,412
-200,760
| -36% | -$4.31M |
|
763
Post Holdings
POST
$4.12B
| $8.09M | 0.03% |
179,781
-64,980
| -27% | -$2.74M |
|
764
UDR
UDR
$12.9B
| $8.09M | 0.03% |
209,937
-44,768
| -18% | -$1.6M |
|
765
White Mountains Insurance
WTM
$5.47B
| $8.08M | 0.03% |
+10,071
| New | +$7.53M |
|
766
Fresenius Medical Care
FMS
$13.2B
| $8.08M | 0.03% |
183,307
+159,163
| +659% | +$6.74M |
|
767
Sherwin-Williams
SHW
$78.3B
| $8.08M | 0.03% |
85,155
+71,838
| +539% | +$6.29M |
|
|
LLL
768
DELISTED
L3 Technologies, Inc.
LLL
| $8.05M | 0.03% |
67,942
-92,973
| -58% | -$10.8M |
|
|
ARI
769
Apollo Commercial Real Estate
ARI
$887M
| $8.05M | 0.03% |
+493,736
| New | +$7.93M |
|
|
EDE
770
DELISTED
Empire District Electric
EDE
| $8.05M | 0.03% |
243,517
+13,393
| +6% | +$417K |
|
771
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.04M | 0.03% |
72,847
+2,151
| +3% | +$229K |
|
772
Ventas
VTR
$48.9B
| $8.03M | 0.03% |
127,492
-1,798
| -1% | -$101K |
|
773
Cadence Design Systems
CDNS
$90B
| $8.02M | 0.03% |
340,118
-423,051
| -55% | -$8.86M |
|
|
SJR
774
DELISTED
Shaw Communications Inc.
SJR
| $8.02M | 0.03% |
415,067
+53,076
| +15% | +$930K |
|
|
CAJ
775
DELISTED
Canon, Inc.
CAJ
| $7.97M | 0.03% |
267,451
+51,076
| +24% | +$1.47M |
|
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.