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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 | |
|---|---|---|---|---|---|---|
776
Canadian Imperial Bank of Commerce
CM
$107B
| $7.97M | 0.03% |
213,432
+26,366
| +14% | +$879K |
|
777
Amphenol
APH
$188B
| $7.94M | 0.03% |
549,212
+53,084
| +11% | +$689K |
|
778
East-West Bancorp
EWBC
$17.9B
| $7.94M | 0.03% |
244,424
-83,920
| -26% | -$2.74M |
|
|
GWR
779
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.94M | 0.03% |
126,583
+7,203
| +6% | +$395K |
|
780
Crane NXT
CXT
$3.04B
| $7.88M | 0.03% |
421,140
+20,205
| +5% | +$345K |
|
781
Kirby Corp
KEX
$7.95B
| $7.83M | 0.03% |
129,924
-13,200
| -9% | -$720K |
|
782
LXP Industrial Trust
LXP
$3.53B
| $7.8M | 0.03% |
181,499
-13,769
| -7% | -$530K |
|
|
UFS
783
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.78M | 0.03% |
192,112
-61,963
| -24% | -$2.12M |
|
784
Keysight
KEYS
$54.5B
| $7.77M | 0.03% |
280,209
+188,971
| +207% | +$4.74M |
|
785
Old National Bancorp
ONB
$10.1B
| $7.76M | 0.02% |
636,646
+326,460
| +105% | +$3.85M |
|
786
Interactive Brokers
IBKR
$40.9B
| $7.75M | 0.02% |
788,348
+220,288
| +39% | +$1.94M |
|
787
Signet Jewelers
SIG
$3.55B
| $7.74M | 0.02% |
62,432
-285,762
| -82% | -$32.5M |
|
788
Bank OZK
OZK
$5.49B
| $7.7M | 0.02% |
183,443
-44,304
| -19% | -$1.87M |
|
789
A.O. Smith
AOS
$8.38B
| $7.63M | 0.02% |
199,998
+604
| +0.3% | +$21.1K |
|
790
W.W. Grainger
GWW
$65.3B
| $7.62M | 0.02% |
32,637
-31,212
| -49% | -$6.54M |
|
791
Cooper Companies
COO
$13.7B
| $7.62M | 0.02% |
+197,864
| New | +$6.83M |
|
792
Melco Resorts & Entertainment
MLCO
$2.1B
| $7.61M | 0.02% |
461,186
-96,106
| -17% | -$1.46M |
|
|
AFSI
793
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.61M | 0.02% |
294,015
-12,819
| -4% | -$341K |
|
|
GES
794
DELISTED
Guess Inc
GES
| $7.61M | 0.02% |
405,152
-89,494
| -18% | -$1.72M |
|
795
American Tower
AMT
$77.7B
| $7.6M | 0.02% |
74,255
-476
| -0.6% | -$44.5K |
|
796
Nabors Industries
NBR
$1.23B
| $7.58M | 0.02% |
16,484
+5,070
| +44% | +$1.88M |
|
797
Icon
ICLR
$12.8B
| $7.55M | 0.02% |
100,545
-3,180
| -3% | -$223K |
|
798
Fidelity National Information Services
FIS
$21.5B
| $7.53M | 0.02% |
118,895
-119,318
| -50% | -$7.16M |
|
|
PVTB
799
DELISTED
PrivateBancorp Inc
PVTB
| $7.5M | 0.02% |
194,409
-56,412
| -22% | -$2.07M |
|
800
BOK Financial
BOKF
$8.64B
| $7.47M | 0.02% |
136,832
-107,221
| -44% | -$5.6M |
|
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.