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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 | |
|---|---|---|---|---|---|---|
801
Markel Group
MKL
$25B
| $7.42M | 0.02% |
8,319
-4,300
| -34% | -$3.7M |
|
802
Halliburton
HAL
$27.9B
| $7.41M | 0.02% |
207,487
-193,098
| -48% | -$6.3M |
|
|
VSTO
803
DELISTED
Vista Outdoor Inc.
VSTO
| $7.4M | 0.02% |
142,562
+97,536
| +217% | +$4.7M |
|
804
Toyota
TM
$210B
| $7.4M | 0.02% |
69,587
-1,523
| -2% | -$168K |
|
|
CNSL
805
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.4M | 0.02% |
287,210
+55,377
| +24% | +$1.19M |
|
|
TCO
806
DELISTED
Taubman Centers Inc.
TCO
| $7.39M | 0.02% |
103,779
-73,581
| -41% | -$5.22M |
|
|
MPT
807
Medical Properties Trust
MPT
$2.89B
| $7.38M | 0.02% |
568,913
+476,497
| +516% | +$5.43M |
|
808
Dr. Reddy's Laboratories
RDY
$9.82B
| $7.35M | 0.02% |
813,655
-167,065
| -17% | -$1.49M |
|
|
XEC
809
DELISTED
CIMAREX ENERGY CO
XEC
| $7.33M | 0.02% |
75,337
+23,841
| +46% | +$2.1M |
|
|
DBD
810
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.29M | 0.02% |
252,054
+178,180
| +241% | +$4.66M |
|
811
EOG Resources
EOG
$78B
| $7.23M | 0.02% |
99,666
+68,402
| +219% | +$4.73M |
|
|
RBS.PRT
812
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $7.21M | 0.02% |
283,767
+23,310
| +9% | +$589K |
|
813
Workday
WDAY
$33.4B
| $7.16M | 0.02% |
+93,239
| New | +$6.17M |
|
814
Cinemark Holdings
CNK
$3.82B
| $7.15M | 0.02% |
199,566
+131,329
| +192% | +$4.17M |
|
815
Alibaba
BABA
$269B
| $7.14M | 0.02% |
90,305
-18,109
| -17% | -$1.27M |
|
816
ScottsMiracle-Gro
SMG
$4.03B
| $7.1M | 0.02% |
97,606
-11,250
| -10% | -$765K |
|
817
EPR Properties
EPR
$4.86B
| $7.09M | 0.02% |
106,394
-41,428
| -28% | -$2.53M |
|
|
CDK
818
DELISTED
CDK Global, Inc.
CDK
| $7.04M | 0.02% |
151,326
-146,862
| -49% | -$6.54M |
|
819
Assured Guaranty
AGO
$3.78B
| $7.03M | 0.02% |
277,711
-113,364
| -29% | -$2.79M |
|
820
ICICI Bank
IBN
$106B
| $6.99M | 0.02% |
1,073,567
-216,984
| -17% | -$1.27M |
|
821
Plains All American Pipeline
PAA
$17.4B
| $6.96M | 0.02% |
331,973
+55,211
| +20% | +$1.16M |
|
|
STI
822
DELISTED
SunTrust Banks, Inc.
STI
| $6.96M | 0.02% |
192,919
-137,382
| -42% | -$4.95M |
|
823
AGCO
AGCO
$8.78B
| $6.94M | 0.02% |
139,604
-35,557
| -20% | -$1.71M |
|
824
Olin
OLN
$2.64B
| $6.92M | 0.02% |
398,695
+85,116
| +27% | +$1.32M |
|
825
Emcor
EME
$33.1B
| $6.9M | 0.02% |
141,924
+59,551
| +72% | +$2.72M |
|
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.